Insteel Industries, Inc.
New York Stock ExchangeTotal Valuation
Insteel Industries, Inc. carries a market capitalization of 632.63M, placing it among publicly traded companies globally. Its enterprise value stands at 567.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 632.63M |
| Enterprise Value | 567.68M |
Share Statistics
Insteel Industries, Inc. currently has 19.36M shares outstanding.
| Shares Outstanding | 19.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Insteel Industries, Inc. trades at a trailing price-to-earnings ratio of 16.16. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.10.
| PE Ratio | 16.16 |
| PS Ratio | 0.83 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 578.34 |
| P/OCF Ratio | 575.95 |
Enterprise Valuation
On an enterprise value basis, Insteel Industries, Inc. trades at an EV/EBITDA multiple of 8.79 and an EV/FCF ratio of 531.99. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 12.19 |
| EV / FCF | 531.99 |
Financial Position
Insteel Industries, Inc. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 1,076.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.57 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 1,076.33 |
Financial Efficiency
Insteel Industries, Inc. posts a return on equity of 13.25 and a return on invested capital of 9.69.
| Return on Equity (ROE) | 13.25 |
| Return on Assets (ROA) | 7.69 |
| Return on Invested Capital (ROIC) | 9.69 |
| Return on Capital Employed (ROCE) | 13.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.37 |
Taxes
Over the trailing twelve months, Insteel Industries, Inc. has paid 10.97M in income taxes, reflecting an effective tax rate of 23.17.
| Income Tax | 10.97M |
| Effective Tax Rate | 23.17 |
Stock Price Statistics
Insteel Industries, Inc.'s stock has declined approximately -10.63713% over the past 52 weeks. The 50-day moving average sits at 28.85, while the 200-day moving average is 31.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.63713% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 31.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Insteel Industries, Inc. generated 707.68M in revenue and converted that into 36.38M in net income, yielding earnings per share of 1.86. EBITDA reached 64.58M, while operating income came in at 46.57M.
| Revenue | 707.68M |
| Gross Profit | 83.27M |
| Operating Income | 46.57M |
| Pretax Income | 47.35M |
| Net Income | 36.38M |
| EBITDA | 64.58M |
| EBIT | 46.57M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
Insteel Industries, Inc. holds 22.95M in cash and equivalents against 2.58M in total debt, resulting in a net debt position of -22.95M. Total book value stands at 280.66M, with working capital of 200.73M providing operational flexibility.
| Cash & Cash Equivalents | 22.95M |
| Total Debt | 2.58M |
| Net Debt | -22.95M |
| Equity (Book Value) | 280.66M |
| Book Value Per Share | 14.41 |
| Working Capital | 200.73M |
Cash Flow
Insteel Industries, Inc. produced 1.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.05 |
Margins
Insteel Industries, Inc. operates with a gross margin of 11.77, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 5.14 provide insight into operational efficiency.
| Gross Margin | 11.77 |
| Operating Margin | 6.58 |
| Pretax Margin | 6.69 |
| Profit Margin | 5.14 |
| EBITDA Margin | 9.13 |
Dividends & Yields
The company's payout ratio of 59.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.12 |
| Dividend Yield | N/A |
| Payout Ratio | 59.72 |
| Shareholder Yield | 4.30 |
| FCF Yield | 0.17 |
Stock Splits
Insteel Industries, Inc.'s most recent stock split took place on June 19, 2006 with a 1:2 split ratio.
| Last Split Date | 6/19/2006 |
| Split Ratio | 1:2 |
Scores
Insteel Industries, Inc. posts an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.93 |