Edition:
United States

Insteel Industries Inc (IIIN.OQ)

IIIN.OQ on NASDAQ Stock Exchange Global Select Market

31.96USD
21 May 2018
Change (% chg)

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Prev Close
$31.96
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
49,987
52-wk High
$34.27
52-wk Low
$23.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 107.42 0.305
Dec 97.74 0.229
FY 2017 Sep '17 96.89 0.198
Jul '17 96.94 0.357
Apr '17 101.16 0.386
Dec 93.89 0.232
FY 2016 Oct '16 103.11 0.514
Jul '16 115.63 0.707
Apr '16 107.41 0.376
Jan '16 92.39 0.355
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 3 107.30 113.40 103.50 --
Quarter Ending Jun-18 3 116.89 124.50 112.00 146.71
Year Ending Sep-18 3 444.85 453.66 438.90 501.86
Year Ending Sep-19 2 502.24 521.00 483.49 506.70
Earnings (per share)
Quarter Ending Mar-18 3 0.45 0.52 0.42 --
Quarter Ending Jun-18 3 0.52 0.58 0.45 0.87
Year Ending Sep-18 3 1.53 1.72 1.36 2.73
Year Ending Sep-19 2 2.06 2.08 2.03 2.96
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.33 28.46 22.85
P/E High - Last 5 Yrs. 22.37 43.57 39.45
P/E Low - Last 5 Yrs. 12.47 18.69 15.04
Beta 2.00 1.14 1.01
Price to Sales (TTM) 1.52 5.10 7.63
Price to Book (MRQ) 2.79 3.72 4.65
Price to Tangible Book (MRQ) 3.04 4.76 3.83
Price to Cash Flow (TTM) 18.21 20.67 14.00
% Owned Institutions 90.48 0.53 1.87

Dividends

  Company industry sector
Dividend Yield 0.38 1.00 1.61
Dividend Yield - 5 Year Avg 0.56 1.05 1.50
Dividend 5 Year Growth Rate 0.00 16.57 8.75
Payout Ratio(TTM) 101.76 13.33 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.19 15.13 24.18
Sales (TTM) vs TTM 1 Yr. Ago -3.58 17.11 39.01
Sales - 5 Yr. Growth Rate 1.37 8.62 10.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -20.91 -3.33 -44,620.94
EPS (TTM) vs TTM 1 Yr. Ago -40.74 -- --
EPS - 5 Yr. Growth Rate 63.46 30.23 14.59
Capital Spending - 5 Yr. Growth Rate 20.60 10.60 8.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.05 3.43 1.69
Current Ratio (MRQ) 3.71 4.05 2.12
LT Debt to Equity (MRQ) 0.00 13.43 79.62
Total Debt to Equity (MRQ) 0.00 19.91 95.81
Interest Coverage (TTM) -- 37.41 22.65

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.92 41.04 30.06
Gross Margin - 5 Yr. Avg. 14.37 25.08 28.30
EBITD Margin (TTM) 10.64 -- --
EBITD - 5 Yr. Avg 10.97 13.32 17.11
Operating Margin (TTM) 7.53 18.99 10.76
Operating Margin - 5 Yr. Avg. 8.21 8.87 12.39
Pre-Tax Margin (TTM) 7.51 19.39 11.86
Pre-Tax Margin - 5 Yr. Avg. 8.22 9.22 11.36
Net Profit Margin (TTM) 5.25 14.25 8.25
Net Profit Margin - 5 Yr. Avg. 5.42 6.76 8.02
Effective Tax Rate (TTM) 30.04 22.76 25.85
Effective Tax Rate - 5 Yr. Avg. 34.06 21.94 36.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 496,864 1,479,571 765,852,213
Net Income/Employee (TTM) 26,100 133,125 41,640,254
Receivable Turnover (TTM) 7.98 4.67 8.31
Inventory Turnover (TTM) 5.61 4.07 76.73
Asset Turnover (TTM) 1.47 0.76 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.71 8.78 5.56
Return on Assets - 5 Yr. Avg. 8.66 5.78 4.72
Return on Investment (TTM) 9.05 11.17 7.94
Return on Investment - 5 Yr. Avg. 10.68 7.89 6.76
Return on Equity (TTM) 9.73 13.00 15.21
Return on Equity - 5 Yr. Avg. 11.55 9.91 11.26
  1 Year 3 Year 5 Year
Sales % -7.09 -1.67 1.37
EPS (TTM) % -39.97 9.59 63.46
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Insteel Industries Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.48 9.89 89 93
13 Week 2.67 2.64 69 75
26 Week 31.57 24.30 84 49
52 Week 3.02 -10.22 43 88
YTD 12.85 10.40 80 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.48%
# of Holders: 174
Total Shares Held: 17,248,239
3 Mo. Net Change: -178,412
# New Positions: 9
# Closed Positions: 19
# Increased Positions: 62
# Reduced Positions: 79
# Net Buyers: -17
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