Insteel Industries, Inc. IIIN

29.48 0.35 1.20% as of 25 Sep

Market cap: $563.9M
P/E: 15.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	18.30	21.77	18.25	73.32	18.89	11.06	4.15	19.60	31.09	18.08
P/S ratio Full definition →	1.62	1.26	1.46	0.87	0.76	1.25	0.63	0.98	1.15	1.15
P/FCF ratio Full definition →	16.16	0.00	19.43	0.00	7.23	14.43	0.00	5.29	16.12	33.04
P/Operating CF Full definition →	64.12	(407.33)	160.05	12.14	31.09	166.68	(54.83)	16.32	37.36	(43.92)
P/B ratio Full definition →	3.03	2.19	2.74	1.61	1.36	2.44	1.33	1.66	1.73	2.01
Price to Tangible BV Full definition →	3.26	2.34	2.96	1.72	1.46	2.59	1.39	1.74	1.81	2.35
EV/Sales Full definition →	1.51	1.20	1.39	0.79	0.62	1.10	0.57	0.79	0.94	1.10
EV/EBITDA Full definition →	9.27	10.18	11.33	18.89	7.95	6.41	2.67	10.60	13.99	10.10
EV/Operating CF Full definition →	11.21	22.37	11.63	54.82	5.21	9.26	82.90	3.58	8.52	26.11
EV/FCF Full definition →	15.00	(390.20)	18.43	(67.77)	5.88	12.68	(98.83)	4.25	13.18	31.37
Quick Ratio Full definition →	1.98	1.71	1.33	2.90	2.28	2.29	2.08	4.10	3.61	1.78
Current Ratio Full definition →	3.36	3.79	2.72	5.65	3.67	3.59	5.36	6.48	5.68	3.97
Net Debt/EBITDA Full definition →	(0.86)	(0.70)	(0.79)	(1.99)	(1.86)	(0.89)	(0.27)	(2.61)	(3.15)	(0.55)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.51	1.35	1.48	1.46	1.50	1.62	1.92	1.41	1.22	1.46
Operating CF/Net income Full definition →	1.51	0.92	1.49	1.18	2.96	1.05	0.05	4.39	3.02	0.66
Capex/Depreciation Full definition →	(1.10)	(1.76)	(1.43)	(0.77)	(0.34)	(1.19)	(0.62)	(1.56)	(1.24)	(0.17)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	17.54%	10.07%	15.60%	2.30%	7.44%	23.50%	36.14%	8.41%	5.27%	11.36%
ROA Full definition →	13.47%	7.83%	11.84%	1.80%	6.03%	18.28%	28.99%	7.05%	4.44%	9.27%
ROIC Full definition →	21.30%	11.15%	13.44%	1.67%	7.19%	25.42%	29.58%	8.48%	5.22%	9.73%
Return on Tangible Assets Full definition →	17.33%	10.41%	15.79%	2.36%	7.77%	23.48%	32.82%	8.70%	5.58%	12.64%
Average Days of Receivables Full definition →	41.33	37.81	41.46	35.39	41.56	41.97	36.04	35.66	40.22	44.36
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.23%	6.56%	6.25%	5.38%	6.63%	5.48%	4.36%	4.73%	5.59%	6.02%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.05	0.06	0.05	0.04	0.04	0.04	0.04	0.12
Share Based Compensation of Revenue Full definition →	0.58%	0.58%	0.46%	0.45%	0.43%	0.34%	0.29%	0.37%	0.58%	0.54%
Graham Net Nets Full definition →	0.17	0.21	0.16	0.29	0.34	0.22	0.49	0.37	0.32	0.23
Graham Number Full definition →	23.10	17.66	23.27	8.97	17.49	34.76	53.62	27.03	20.12	30.16
Earnings Yield Full definition →	5.46%	4.59%	5.48%	1.36%	5.29%	9.04%	24.12%	5.10%	3.22%	5.53%
Free Cash Flow Yield Full definition →	6.19%	(0.24%)	5.15%	(1.35%)	13.84%	6.93%	(0.92%)	18.91%	6.20%	3.03%
Revenue per Share Full definition →	22.32	20.46	23.75	23.68	24.52	30.53	42.36	33.28	27.14	33.24
Operating CF per Share Full definition →	3.00	1.10	2.83	0.34	2.92	3.61	0.29	7.29	2.98	1.39
Capex per Share Full definition →	(0.68)	(1.08)	(0.97)	(0.55)	(0.25)	(0.90)	(0.46)	(1.07)	(0.98)	(0.16)
Free Cash Flow per Share Full definition →	2.32	0.01	1.86	(0.20)	2.66	2.71	(0.17)	6.23	2.00	1.24
Cash per Share Full definition →	3.14	1.69	2.30	1.98	3.56	4.65	2.48	6.44	5.72	1.98
Shareholders Equity per Share Full definition →	11.97	11.75	12.67	12.78	13.74	15.61	19.97	19.56	17.99	19.07
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.97	11.75	12.67	12.78	13.74	15.61	19.97	19.56	17.99	19.07
Free Cash Flow Full definition →	43.52	0.27	35.52	(3.88)	51.34	52.46	(3.30)	121.42	39.06	24.07
Working Capital Full definition →	126.70	117.87	123.49	132.17	143.36	178.06	272.74	252.70	220.26	195.94
Capital Expenditures Full definition →	(12.74)	(20.57)	(18.45)	(10.49)	(4.89)	(17.42)	(8.97)	(20.78)	(19.14)	(3.09)
Net Current Asset Value Full definition →	112.16	100.49	107.61	113.59	123.94	158.23	253.33	232.85	195.60	170.83
EV/EBIT Full definition →	11.17	13.67	14.77	65.19	13.00	7.50	2.91	14.68	24.81	13.69
Capex to Sales Full definition →	0.03	0.05	0.04	0.02	0.01	0.03	0.01	0.03	0.04	0.00
Net Profit Margin Full definition →	8.90%	5.80%	8.00%	1.23%	4.02%	11.28%	15.12%	4.99%	3.65%	6.33%
Price to Operating Income Full definition →	12.04	14.32	15.57	71.09	15.99	8.53	3.20	18.28	30.35	14.42
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.12	0.12	0.13	0.14	0.14	0.13	0.11	0.12	0.14
Cash ROIC Full definition →	(11.27%)	(30.46%)	(18.27%)	(34.61%)	(13.54%)	(9.12%)	(23.40%)	4.37%	(14.56%)	(24.75%)
Accounts Receivable Turnover Full definition →	8.89	8.87	9.88	9.53	9.65	9.70	11.06	8.95	8.69	9.45
Accounts Payable Turnover Full definition →	8.90	8.61	8.16	10.43	13.77	10.61	13.08	14.39	13.35	12.94
Inventory Turnover Full definition →	4.86	4.30	4.35	5.16	5.96	6.34	4.55	3.88	4.99	4.89
Average Days of Payables Full definition →	46.82	37.32	57.32	18.52	34.12	38.47	27.13	21.47	28.53	31.72
Days of Inventory on Hand Full definition →	77.94	90.78	89.87	60.76	60.39	61.51	114.60	64.59	67.62	90.73
Average Receivables Full definition →	47.09	43.84	45.88	47.83	49.00	60.87	74.78	72.54	60.87	68.51
Average Payables Full definition →	37.47	38.21	46.86	40.83	30.28	44.20	48.12	40.57	35.92	42.83
Average Inventory Full definition →	68.60	76.52	88.01	82.50	69.91	74.01	138.35	150.48	96.07	113.31
Average Assets Full definition →	276.57	287.98	306.30	311.27	315.46	364.31	431.23	459.63	435.03	442.60
Average Common Equity Full definition →	212.39	223.97	232.52	243.84	255.41	283.42	345.89	385.62	366.18	361.19

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Insteel Industries, Inc. IIIN

Insteel Industries, Inc. IIIN

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