Statistics for Insteel Industries (id:9860 IIIN)
Valuation metrics
Market cap
592.71M
Enterprise value
475.85M
Trailing P/E (ttm)
30.78
Forward P/E
10.84
PEG ratio
10.84
Price/Sales (ttm)
1.12
Price/Book (mrq)
1.69
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
13.42
Overview
Shares outstanding
19.45M
Float
18.54M
Shares short
323.66K
% Held by insiders
0.05%
% Held by institutions
0.84%
Average volume (10 days)
105.46K
Average volume (90 days)
Price summary
52-Week low
26.74
52-Week high
39.38
52-Week change
-11.19%
Beta
1.09
50-Day moving average
29.59
200-Day moving average
32.34
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.12%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.43
Payout ratio
0.12
Dividend date
December 13th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
June 19th, 2006
Financials
Fiscal yearFiscal year ends
September 28th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
3.65%
Operating margin
3.57%
Operational effectiveness
Return on assets
2.88%
Return on equity
5.27%
Income statement
Revenue (ttm)
27.14
Revenue per share (ttm)
27.14
Quarterly revenue growth (yoy)
-0.17
Gross profit (ttm)
49.63M
EBITDA
40.79M
Net income to common (ttm)
19.30M
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
-17.00%
Balance sheet
Total cash (mrq)
111.54M
Total cash per share (mrq)
5.73
Total debt (mrq)
1.69M
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
568.30%
Book value per share (mrq)
18.04
Cash flow
Cash flow statement
58.21M
Levered free cash flow (LFCF)
30.34M