IIIN - Insteel Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5368.86M
Enterprise Value 3358.33M
Trailing P/E 22.28
Forward P/E 111.20
PEG Ratio (5 yr expected) 12.48
Price/Sales (ttm)0.80
Price/Book (mrq)1.49
Enterprise Value/Revenue 30.77
Enterprise Value/EBITDA 611.11

Trading Information

Stock Price History

Beta (3Y Monthly) 1.94
52-Week Change 3-55.55%
S&P500 52-Week Change 35.54%
52 Week High 343.61
52 Week Low 317.50
50-Day Moving Average 319.90
200-Day Moving Average 320.96

Share Statistics

Avg Vol (3 month) 3114.16k
Avg Vol (10 day) 3142.45k
Shares Outstanding 519.22M
Float 18.29M
% Held by Insiders 15.13%
% Held by Institutions 180.41%
Shares Short (Jun 28, 2019) 4588.86k
Short Ratio (Jun 28, 2019) 46.07
Short % of Float (Jun 28, 2019) 43.70%
Short % of Shares Outstanding (Jun 28, 2019) 43.06%
Shares Short (prior month May 31, 2019) 4607.3k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 40.63%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.63%
5 Year Average Dividend Yield 40.47
Payout Ratio 413.95%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4Jun 13, 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