Insteel Industries, Inc. IIIN
29.48
0.35
1.20%
as of 25 Sep
- Market cap
- $563.9M
- P/E
- 15.8×
Follow IIIN
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.08 | 12.93 | 15.35 | 16.15 |
P/S ratio |
1.15 | 0.91 | 0.95 | 0.83 | |
P/FCF ratio |
33.04 | 150.52 | 63.73 | 0.00 | |
P/Operating CF |
(43.92) | (879.71) | 129.12 | 43.01 | |
P/B ratio |
2.01 | 1.72 | 1.80 | 1.58 | |
Price to Tangible BV |
2.35 | 2.02 | 2.11 | 1.85 | |
EV/Sales |
1.10 | 0.89 | 0.93 | 0.80 | |
EV/EBITDA |
10.10 | 7.63 | 8.84 | 8.77 | |
EV/Operating CF |
26.11 | 80.50 | 40.37 | 553.81 | |
EV/FCF |
31.37 | 146.94 | 62.35 | (90.34) | |
Quick Ratio |
1.78 | 1.11 | 1.36 | 1.33 | |
Current Ratio |
3.97 | 3.58 | 3.71 | 3.57 | |
Net Debt/EBITDA |
(1.65) | (1.13) | (1.35) | (1.44) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.46 | 1.58 | 1.56 | 1.50 | |
Operating CF/Net income |
(1.17) | (0.09) | 0.97 | 1.51 | |
Capex/Depreciation |
0.69 | (0.33) | (1.00) | (0.72) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.47% | 5.48% | 5.63% | 4.31% | |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.12 | 0.11 | |
Share Based Compensation of Revenue |
0.77% | 0.28% | 0.76% | 0.20% | |
Graham Net Nets |
0.23 | 0.26 | 0.26 | 0.30 | |
Graham Number |
30.16 | 31.87 | 30.36 | 28.34 | |
Earnings Yield |
5.53% | 7.74% | 6.52% | 6.19% | |
Free Cash Flow Yield |
3.03% | 0.66% | 1.57% | (1.07%) | |
Revenue per Share |
9.11 | 8.21 | 8.86 | 10.16 | |
Operating CF per Share |
(0.87) | (0.04) | 0.26 | 0.70 | |
Capex per Share |
0.17 | (0.08) | (0.23) | (0.16) | |
Free Cash Flow per Share |
(0.71) | (0.11) | 0.03 | 0.54 | |
Cash per Share |
1.98 | 0.80 | 0.77 | 1.18 | |
Shareholders Equity per Share |
19.07 | 18.43 | 18.71 | 19.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.07 | 18.43 | 18.71 | 19.09 | |
Free Cash Flow |
(13.77) | (2.19) | 0.67 | 10.49 | |
Working Capital |
195.94 | 186.02 | 192.53 | 200.73 | |
Capital Expenditures |
3.24 | (1.49) | (4.40) | (3.16) | |
Net Current Asset Value |
170.83 | 160.93 | 167.56 | 176.31 | |
EV/EBIT |
13.69 | 9.97 | 11.84 | 12.18 | |
Capex to Sales |
(0.02) | 0.01 | 0.03 | 0.02 | |
Net Profit Margin |
8.20% | 4.75% | 3.02% | 4.56% | |
Price to Operating Income |
14.42 | 10.21 | 12.10 | 12.66 | |
| Other line items | |||||
Average Receivables |
68.51 | 57.02 | 80.59 | 81.98 | |
Average Payables |
42.83 | 47.01 | 52.59 | 69.45 | |
Average Inventory |
113.31 | 135.48 | 127.51 | 143.05 | |
Average Assets |
442.60 | 430.42 | 441.17 | 472.92 | |
Average Common Equity |
361.19 | 345.25 | 352.96 | 363.80 |
Columns are period end dates