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46
IIIN Quote, Financials, Valuation and Earnings
Last price:
$27.93
Seasonality move
:
12.49%
Day range:
$27.70 - $28.01
52-week range:
$26.74 - $39.38
Dividend yield:
0.43%
P/E ratio:
28.24x
P/S ratio:
1.03x
P/B ratio:
1.55x
Volume:
46.9K
Avg. volume:
149.7K
1-year change:
-26.84%
Market cap:
$543.9M
Revenue:
$529.2M
EPS (TTM):
$0.99
Analysts' Opinion
-
Consensus RatingInsteel Industries has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Insteel Industries has an estimated upside of 21.6% from its current price of $27.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $27.96.
Fair Value
-
According to the consensus of 0 analysts, Insteel Industries has 21.6% upside to fair value with a price target of -- per share.
IIIN vs. S&P 500
-
Over the past 5 trading days, Insteel Industries has underperformed the S&P 500 by -8.71% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Insteel Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Insteel Industries revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Insteel Industries reported revenues of $134.3M.
Earnings Growth
-
Insteel Industries earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Insteel Industries reported earnings per share of $0.24.
Enterprise value:
432.3M
EV / Invested capital:
1.23x
Price / LTM sales:
1.03x
EV / EBIT:
17.04x
EV / Revenue:
0.82x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.07x
Price / Operating cash flow:
14.01x
Enterprise value / EBITDA:
10.60x
Gross Profit (TTM):
$49.6M
Return On Assets:
4.66%
Net Income Margin (TTM):
3.65%
Return On Equity:
5.51%
Return On Invested Capital:
5.51%
Operating Margin:
3.57%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $826.8M | $649.2M | $529.2M | $157.5M | $134.3M | |
| Gross Profit | $197.3M | $65.4M | $49.6M | $14M | $12.3M | |
| Operating Income | $161.3M | $34.7M | $20M | $5.9M | $4.8M | |
| EBITDA | $176.3M | $55.1M | $40.8M | $10.7M | $10.1M | |
| Diluted EPS | $6.37 | $1.66 | $0.99 | $0.29 | $0.24 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $197M | $246.9M | $335.3M | $298.9M | $267.3M | |
| Total Assets | $337.9M | $390.7M | $471.7M | $447.5M | $422.6M | |
| Current Liabilities | $53.7M | $68.8M | $62.6M | $46.2M | $47M | |
| Total Liabilities | $73.1M | $88.7M | $82M | $66M | $71.7M | |
| Total Equity | $264.8M | $302M | $389.7M | $381.5M | $350.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.7M | $142.2M | $58.2M | $38.9M | $16.2M | |
| Cash From Investing | -$6M | -$20.9M | -$19.6M | -$4.2M | -$1.8M | |
| Cash From Financing | -$41.2M | -$44M | -$52.7M | -$772K | -$673K | |
| Free Cash Flow | -$10.2M | $111.5M | $39.1M | $34.8M | $14.5M | |
IIIN
Sector
Market Cap
$543.9M
$764.9M
Price % of 52-Week High
71%
78.59%
Dividend Yield
0.43%
0%
Shareholder Yield
8.73%
2.32%
1-Year Price Total Return
-26.85%
-1.49%
Beta (5-Year)
1.114
0.899
Dividend yield:
0.43%
Annualized payout:
$2.62
Payout ratio:
263.88%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$28.84
200-day SMA
Sell
Level
$31.72
Bollinger Bands (100)
Sell
Level
28.59 - 32.07
Chaikin Money Flow
Buy
Level
5.9M
20-day SMA
Sell
Level
$29.45
Relative Strength Index (RSI14)
Sell
Level
37.36
ADX Line
Sell
Level
15.08
Williams %R
Buy
Level
-87.6972
50-day SMA
Sell
Level
$29.11
MACD (12, 26)
Sell
Level
-0.36
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
4.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.9499)
Buy
CA Score
(Annual)
Level (1.8448)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.4979)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Insteel Industries Inc manufactures steel wire reinforcing products for concrete construction applications. It manufactures and markets PC strand and welded wire reinforcement, including ESM, concrete pipe reinforcement, and standard welded wire reinforcement. The company's products are sold to manufacturers of concrete products that are used in nonresidential construction. Its concrete reinforcing products consist of two product lines: PC strand and WWR. Insteel generates its geographical revenue from the United States.
Stock Forecast FAQ
In the current month, IIIN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IIIN average analyst price target in the past 3 months is --.
-
Where Will Insteel Industries Stock Be In 1 Year?
According to analysts, the consensus estimate is that Insteel Industries share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Insteel Industries?
Analysts are divided on their view about Insteel Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Insteel Industries is a Sell and believe this share price will drop from its current level to --.
-
What Is Insteel Industries's Price Target?
The price target for Insteel Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is IIIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Insteel Industries is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of IIIN?
You can purchase shares of Insteel Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Insteel Industries shares.
-
What Is The Insteel Industries Share Price Today?
Insteel Industries was last trading at $27.93 per share. This represents the most recent stock quote for Insteel Industries. Yesterday, Insteel Industries closed at $27.96 per share.
-
How To Buy Insteel Industries Stock Online?
In order to purchase Insteel Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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