Insteel Industries, Inc. IIIN
29.48
0.35
1.20%
as of 25 Sep
- Market cap
- $563.9M
- P/E
- 15.8×
Follow IIIN
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.08 | 31.09 | 19.60 | 4.15 | 11.06 | 18.89 | 73.32 | 18.25 | 21.77 | 18.30 |
P/S ratio |
1.15 | 1.15 | 0.98 | 0.63 | 1.25 | 0.76 | 0.87 | 1.46 | 1.26 | 1.62 |
P/FCF ratio |
33.04 | 16.12 | 5.29 | 0.00 | 14.43 | 7.23 | 0.00 | 19.43 | 0.00 | 16.16 |
P/Operating CF |
(43.92) | 37.36 | 16.32 | (54.83) | 166.68 | 31.09 | 12.14 | 160.05 | (407.33) | 64.12 |
P/B ratio |
2.01 | 1.73 | 1.66 | 1.33 | 2.44 | 1.36 | 1.61 | 2.74 | 2.19 | 3.03 |
Price to Tangible BV |
2.35 | 1.81 | 1.74 | 1.39 | 2.59 | 1.46 | 1.72 | 2.96 | 2.34 | 3.26 |
EV/Sales |
1.10 | 0.94 | 0.79 | 0.57 | 1.10 | 0.62 | 0.79 | 1.39 | 1.20 | 1.51 |
EV/EBITDA |
10.10 | 13.99 | 10.60 | 2.67 | 6.41 | 7.95 | 18.89 | 11.33 | 10.18 | 9.27 |
EV/Operating CF |
26.11 | 8.52 | 3.58 | 82.90 | 9.26 | 5.21 | 54.82 | 11.63 | 22.37 | 11.21 |
EV/FCF |
31.37 | 13.18 | 4.25 | (98.83) | 12.68 | 5.88 | (67.77) | 18.43 | (390.20) | 15.00 |
Quick Ratio |
1.78 | 3.61 | 4.10 | 2.08 | 2.29 | 2.28 | 2.90 | 1.33 | 1.71 | 1.98 |
Current Ratio |
3.97 | 5.68 | 6.48 | 5.36 | 3.59 | 3.67 | 5.65 | 2.72 | 3.79 | 3.36 |
Net Debt/EBITDA |
(0.55) | (3.15) | (2.61) | (0.27) | (0.89) | (1.86) | (1.99) | (0.79) | (0.70) | (0.86) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.46 | 1.22 | 1.41 | 1.92 | 1.62 | 1.50 | 1.46 | 1.48 | 1.35 | 1.51 |
Operating CF/Net income |
0.66 | 3.02 | 4.39 | 0.05 | 1.05 | 2.96 | 1.18 | 1.49 | 0.92 | 1.51 |
Capex/Depreciation |
(0.17) | (1.24) | (1.56) | (0.62) | (1.19) | (0.34) | (0.77) | (1.43) | (1.76) | (1.10) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.36% | 5.27% | 8.41% | 36.14% | 23.50% | 7.44% | 2.30% | 15.60% | 10.07% | 17.54% | |
| 9.27% | 4.44% | 7.05% | 28.99% | 18.28% | 6.03% | 1.80% | 11.84% | 7.83% | 13.47% | |
ROIC |
9.73% | 5.22% | 8.48% | 29.58% | 25.42% | 7.19% | 1.67% | 13.44% | 11.15% | 21.30% |
Return on Tangible Assets |
12.64% | 5.58% | 8.70% | 32.82% | 23.48% | 7.77% | 2.36% | 15.79% | 10.41% | 17.33% |
Average Days of Receivables |
44.36 | 40.22 | 35.66 | 36.04 | 41.97 | 41.56 | 35.39 | 41.46 | 37.81 | 41.33 |
Research and Development Expense of Revenue |
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 |
6.02% | 5.59% | 4.73% | 4.36% | 5.48% | 6.63% | 5.38% | 6.25% | 6.56% | 6.23% |
Intangible Assets out of Total Assets |
0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.54% | 0.58% | 0.37% | 0.29% | 0.34% | 0.43% | 0.45% | 0.46% | 0.58% | 0.58% |
Graham Net Nets |
0.23 | 0.32 | 0.37 | 0.49 | 0.22 | 0.34 | 0.29 | 0.16 | 0.21 | 0.17 |
Graham Number |
30.16 | 20.12 | 27.03 | 53.62 | 34.76 | 17.49 | 8.97 | 23.27 | 17.66 | 23.10 |
Earnings Yield |
5.53% | 3.22% | 5.10% | 24.12% | 9.04% | 5.29% | 1.36% | 5.48% | 4.59% | 5.46% |
Free Cash Flow Yield |
3.03% | 6.20% | 18.91% | (0.92%) | 6.93% | 13.84% | (1.35%) | 5.15% | (0.24%) | 6.19% |
Revenue per Share |
33.24 | 27.14 | 33.28 | 42.36 | 30.53 | 24.52 | 23.68 | 23.75 | 20.46 | 22.32 |
Operating CF per Share |
1.39 | 2.98 | 7.29 | 0.29 | 3.61 | 2.92 | 0.34 | 2.83 | 1.10 | 3.00 |
Capex per Share |
(0.16) | (0.98) | (1.07) | (0.46) | (0.90) | (0.25) | (0.55) | (0.97) | (1.08) | (0.68) |
Free Cash Flow per Share |
1.24 | 2.00 | 6.23 | (0.17) | 2.71 | 2.66 | (0.20) | 1.86 | 0.01 | 2.32 |
Cash per Share |
1.98 | 5.72 | 6.44 | 2.48 | 4.65 | 3.56 | 1.98 | 2.30 | 1.69 | 3.14 |
Shareholders Equity per Share |
19.07 | 17.99 | 19.56 | 19.97 | 15.61 | 13.74 | 12.78 | 12.67 | 11.75 | 11.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.07 | 17.99 | 19.56 | 19.97 | 15.61 | 13.74 | 12.78 | 12.67 | 11.75 | 11.97 |
Free Cash Flow |
24.07 | 39.06 | 121.42 | (3.30) | 52.46 | 51.34 | (3.88) | 35.52 | 0.27 | 43.52 |
Working Capital |
195.94 | 220.26 | 252.70 | 272.74 | 178.06 | 143.36 | 132.17 | 123.49 | 117.87 | 126.70 |
Capital Expenditures |
(3.09) | (19.14) | (20.78) | (8.97) | (17.42) | (4.89) | (10.49) | (18.45) | (20.57) | (12.74) |
Net Current Asset Value |
170.83 | 195.60 | 232.85 | 253.33 | 158.23 | 123.94 | 113.59 | 107.61 | 100.49 | 112.16 |
EV/EBIT |
13.69 | 24.81 | 14.68 | 2.91 | 7.50 | 13.00 | 65.19 | 14.77 | 13.67 | 11.17 |
Capex to Sales |
0.00 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 |
Net Profit Margin |
6.33% | 3.65% | 4.99% | 15.12% | 11.28% | 4.02% | 1.23% | 8.00% | 5.80% | 8.90% |
Price to Operating Income |
14.42 | 30.35 | 18.28 | 3.20 | 8.53 | 15.99 | 71.09 | 15.57 | 14.32 | 12.04 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 |
Cash ROIC |
(24.75%) | (14.56%) | 4.37% | (23.40%) | (9.12%) | (13.54%) | (34.61%) | (18.27%) | (30.46%) | (11.27%) |
Accounts Receivable Turnover |
9.45 | 8.69 | 8.95 | 11.06 | 9.70 | 9.65 | 9.53 | 9.88 | 8.87 | 8.89 |
Accounts Payable Turnover |
12.94 | 13.35 | 14.39 | 13.08 | 10.61 | 13.77 | 10.43 | 8.16 | 8.61 | 8.90 |
Inventory Turnover |
4.89 | 4.99 | 3.88 | 4.55 | 6.34 | 5.96 | 5.16 | 4.35 | 4.30 | 4.86 |
Average Days of Payables |
31.72 | 28.53 | 21.47 | 27.13 | 38.47 | 34.12 | 18.52 | 57.32 | 37.32 | 46.82 |
Days of Inventory on Hand |
90.73 | 67.62 | 64.59 | 114.60 | 61.51 | 60.39 | 60.76 | 89.87 | 90.78 | 77.94 |
Average Receivables |
68.51 | 60.87 | 72.54 | 74.78 | 60.87 | 49.00 | 47.83 | 45.88 | 43.84 | 47.09 |
Average Payables |
42.83 | 35.92 | 40.57 | 48.12 | 44.20 | 30.28 | 40.83 | 46.86 | 38.21 | 37.47 |
Average Inventory |
113.31 | 96.07 | 150.48 | 138.35 | 74.01 | 69.91 | 82.50 | 88.01 | 76.52 | 68.60 |
Average Assets |
442.60 | 435.03 | 459.63 | 431.23 | 364.31 | 315.46 | 311.27 | 306.30 | 287.98 | 276.57 |
Average Common Equity |
361.19 | 366.18 | 385.62 | 345.89 | 283.42 | 255.41 | 243.84 | 232.52 | 223.97 | 212.39 |
Columns are period end dates