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INSTEEL INDUSTRIES, INC.

(IIIN)
  Report
Delayed Nyse  -  04:00:02 2023-02-07 pm EST
30.77 USD   +2.02%
01/19Insteel Industries Reports Lower Fiscal Q1 Profit, Net Sales -- Shares Fall
MT
01/19INSTEEL INDUSTRIES INC Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q)
AQ
01/19Transcript : Insteel Industries, Inc., Q1 2023 Earnings Call, Jan 19, 2023
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: October 2019 2020 2021 2022 2023 2024
Capitalization1 383363755517599-
Enterprise Value (EV)1 345294665469506462
P/E ratio 68,7x19,2x11,4x4,16x11,0x8,01x
Yield 0,60%0,64%4,15%0,45%0,39%0,39%
Capitalization / Revenue 0,84x0,77x1,28x0,63x0,81x0,74x
EV / Revenue 0,76x0,62x1,13x0,57x0,68x0,57x
EV / EBITDA 18,1x7,61x6,41x2,67x6,00x4,12x
Enterprise Value (EV) / FCF -88,4x5,99x12,7x-45,9x6,75x10,1x
FCF Yield -1,13%16,7%7,88%-2,18%14,8%9,93%
Price to Book 1,56x1,38x2,52x1,34x1,54x1,29x
Nbr of stocks (in thousands) 19 25219 28319 35819 50619 451-
Reference price (USD) 19,918,839,026,530,830,8
Announcement Date 10/17/201910/22/202010/21/202110/20/2022--
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: October 2019 2020 2021 2022 2023 2024
Net sales1 456473591827739806
EBITDA1 19,138,710417684,3112
Operating profit (EBIT)1 5,5624,489,216168,697,2
Operating Margin 1,22%5,17%15,1%19,5%9,29%12,1%
Pre-Tax Profit (EBT)1 --86,116289,997,5
Net income1 5,6019,066,612555,075,1
Net margin 1,23%4,02%11,3%15,1%7,44%9,32%
EPS2 0,290,983,416,372,813,84
Free Cash Flow1 -3,9049,152,4-10,274,945,9
FCF margin -0,86%10,4%8,87%-1,24%10,1%5,69%
FCF Conversion -20,4%127%50,5%-5,82%88,9%40,9%
Dividend per Share2 0,120,121,620,120,120,12
Announcement Date 10/17/201910/22/202010/21/202110/20/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: October 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales1 227208167171199203
EBITDA1 53,535,014,015,725,227,7
Operating profit (EBIT)1 49,831,510,711,521,223,5
Operating Margin 21,9%15,1%6,39%6,76%10,7%11,6%
Pre-Tax Profit (EBT)1 49,931,614,411,721,523,8
Net income1 38,624,311,19,0316,518,3
Net margin 17,0%11,7%6,66%5,28%8,33%9,01%
EPS2 1,961,240,570,460,850,94
Dividend per Share2 0,030,030,030,030,030,03
Announcement Date 07/21/202210/20/202201/19/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: October 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 38,268,789,948,392,9136
Leverage (Debt / EBITDA) -2,00x-1,78x-0,87x-0,27x-1,10x-1,22x
Free Cash Flow1 -3,9049,152,4-10,274,945,9
ROE (Net Profit / Equities) 2,30%7,44%23,5%36,1%13,1%17,4%
Shareholders' equity1 244255283346420432
ROA (Net Profit / Asset) 1,80%6,03%18,3%29,0%8,30%14,3%
Assets1 311315364431662525
Book Value Per Share2 12,813,715,519,919,923,8
Cash Flow per Share ------
Capex1 10,57,1117,515,930,025,0
Capex / Sales 2,31%1,51%2,96%1,92%4,06%3,10%
Announcement Date 10/17/201910/22/202010/21/202110/20/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 598 511 977
Net sales (USD) 826 832 000
Number of employees 964
Sales / Employee (USD) 857 710
Free-Float 95,1%
Free-Float capitalization (USD) 569 250 969
Avg. Exchange 20 sessions (USD) 4 964 358
Average Daily Capital Traded 0,83%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA