Edition:
United States

Insteel Industries Inc (IIIN.OQ)

IIIN.OQ on NASDAQ Stock Exchange Global Select Market

29.75USD
22 Feb 2018
Change (% chg)

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Prev Close
$29.75
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
59,450
52-wk High
$38.69
52-wk Low
$23.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Dec-18 2 108.89 109.60 108.17 --
Quarter Ending Mar-18 3 107.03 112.60 103.50 116.40
Year Ending Sep-18 3 442.04 454.24 433.50 461.30
Year Ending Sep-19 2 477.52 484.24 470.80 490.00
Earnings (per share)
Quarter Ending Dec-18 2 0.48 0.50 0.46 --
Quarter Ending Mar-18 3 0.39 0.42 0.32 0.68
Year Ending Sep-18 3 1.69 1.85 1.55 2.95
Year Ending Sep-19 2 2.43 2.48 2.38 3.54
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.42 27.75 23.19
P/E High - Last 5 Yrs. 22.37 60.70 41.75
P/E Low - Last 5 Yrs. 12.47 18.68 14.07
Beta 1.95 1.11 0.99
Price to Sales (TTM) 1.44 4.95 9.91
Price to Book (MRQ) 2.67 3.58 3.09
Price to Tangible Book (MRQ) 2.93 4.54 3.62
Price to Cash Flow (TTM) 16.51 20.38 14.95
% Owned Institutions 91.76 0.54 1.87

Dividends

  Company industry sector
Dividend Yield 0.40 0.97 1.52
Dividend Yield - 5 Year Avg 0.56 1.04 1.23
Dividend 5 Year Growth Rate 0.00 13.76 6.76
Payout Ratio(TTM) 94.78 22.47 21.28

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.10 22.57 33.95
Sales (TTM) vs TTM 1 Yr. Ago -6.50 16.29 40.24
Sales - 5 Yr. Growth Rate 1.37 7.30 9.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.18 20.15 50.01
EPS (TTM) vs TTM 1 Yr. Ago -36.00 -- --
EPS - 5 Yr. Growth Rate 63.46 17.46 10.85
Capital Spending - 5 Yr. Growth Rate 20.60 8.49 8.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.47 3.86 1.74
Current Ratio (MRQ) 2.73 4.48 2.12
LT Debt to Equity (MRQ) 0.00 14.04 75.16
Total Debt to Equity (MRQ) 0.00 22.38 93.41
Interest Coverage (TTM) -- 31.51 52.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.88 41.24 28.86
Gross Margin - 5 Yr. Avg. 14.37 24.78 25.55
EBITD Margin (TTM) 11.52 -- --
EBITD - 5 Yr. Avg 10.97 12.78 17.21
Operating Margin (TTM) 8.48 19.31 11.46
Operating Margin - 5 Yr. Avg. 8.21 8.34 12.64
Pre-Tax Margin (TTM) 8.50 19.82 12.20
Pre-Tax Margin - 5 Yr. Avg. 8.22 8.67 11.10
Net Profit Margin (TTM) 5.73 14.28 8.51
Net Profit Margin - 5 Yr. Avg. 5.42 6.19 7.73
Effective Tax Rate (TTM) 32.58 24.67 30.13
Effective Tax Rate - 5 Yr. Avg. 34.06 23.15 30.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 489,071 35,876,487 932,892,597
Net Income/Employee (TTM) 28,019 8,393,701 57,819,225
Receivable Turnover (TTM) 9.36 4.51 5.54
Inventory Turnover (TTM) 5.05 3.87 81.84
Asset Turnover (TTM) 1.38 0.75 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.93 8.75 5.56
Return on Assets - 5 Yr. Avg. 8.66 5.24 4.24
Return on Investment (TTM) 10.01 11.06 8.51
Return on Investment - 5 Yr. Avg. 10.68 7.17 6.11
Return on Equity (TTM) 10.79 13.19 14.02
Return on Equity - 5 Yr. Avg. 11.55 9.17 10.81
  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 -8.74 -4.18 32 14
13 Week 19.94 15.20 85 18
26 Week 23.25 11.17 68 66
52 Week -17.27 -27.71 17 76
YTD 5.05 3.87 78 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.74%
# of Holders: 191
Total Shares Held: 17,468,906
3 Mo. Net Change: 526,393
# New Positions: 30
# Closed Positions: 15
# Increased Positions: 83
# Reduced Positions: 74
# Net Buyers: 9
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