IIIN - Insteel Industries, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5404.09M
Enterprise Value 3396.64M
Trailing P/E 24.41
Forward P/E 112.27
PEG Ratio (5 yr expected) 12.81
Price/Sales (ttm)0.87
Price/Book (mrq)1.63
Enterprise Value/Revenue 30.86
Enterprise Value/EBITDA 612.30

Trading Information

Stock Price History

Beta (3Y Monthly) 1.81
52-Week Change 3-39.50%
S&P500 52-Week Change 32.99%
52 Week High 336.90
52 Week Low 317.50
50-Day Moving Average 319.36
200-Day Moving Average 320.00

Share Statistics

Avg Vol (3 month) 389.74k
Avg Vol (10 day) 3102.63k
Shares Outstanding 519.25M
Float 18.29M
% Held by Insiders 15.13%
% Held by Institutions 180.41%
Shares Short (Aug 15, 2019) 4580.19k
Short Ratio (Aug 15, 2019) 46.41
Short % of Float (Aug 15, 2019) 43.64%
Short % of Shares Outstanding (Aug 15, 2019) 43.01%
Shares Short (prior month Jul 15, 2019) 4596.27k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 40.56%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 40.47
Payout Ratio 413.95%
Dividend Date 3Sep 27, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 19, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 3.62%
Operating Margin (ttm)4.08%

Management Effectiveness

Return on Assets (ttm)3.97%
Return on Equity (ttm)7.00%

Income Statement

Revenue (ttm)463.68M
Revenue Per Share (ttm)24.13
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)70.37M
EBITDA 32.26M
Net Income Avi to Common (ttm)16.77M
Diluted EPS (ttm)0.86
Quarterly Earnings Growth (yoy)-83.00%

Balance Sheet

Total Cash (mrq)7.45M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.50
Book Value Per Share (mrq)12.90

Cash Flow Statement

Operating Cash Flow (ttm)-21.8M
Levered Free Cash Flow (ttm)-41.55M