Insteel

Investors

Key Ratios and Statistics

Price & Volume

Recent Price $29.33
Recent Price 4/19/18
52 Week High $35.68
52 Week Low $22.41
5 Day Price Percent Change (%) 5.69%
4 Week Price Percent Change (%) 3.64%
26 Week Price Percent Change (%) 4.14%
52 Week Price Percent Change (%) -14.88%
Volume (3 Month Average) (Mil) 2.64
Volume (10 Day Average) (Mil) 0.12
Beta 2.02

Dividend Information

Yield (%) 0.41
Ex-Dividend Date 3/16/18
Dividend Rate 0.12%

Financial Strength

Quick Ratio (MRQ) $1.47
Quick Ratio (FY)) $1.85
Current Ratio (MRQ) $2.73
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Valuation Ratios

P/E (TTM) $25.06
P/E (FY) $25.00
P/E 5 Fiscal Year High $22.37
P/E 5 Fiscal Year Low $12.47
Price to Revenue (TTM) $1.42
Price to Revenue (MRQ) $1.43
Price to Revenue (FY) $1.44
Price to Cash Flow (TTM) $16.28
Price to Cash Flow (MRQ) $18.36
Price to Cash Flow (FY) $16.34
Price to Free Cash Flow (TTM) $63.54
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $2.63
Price to Book (FY) $2.50
Price to Tangible Book (MRQ) $2.89
Price to Tangible Book (FY) $2.68
Price to Tangible Book - Common (MRQ) $2.79
Price to Tangible Book - Common (FY) $2.30

Per Share Data

Revenue/Share (TTM) $20.43
Revenue/Share (MRQ) $20.39
Revenue/Share (FY) $20.24
EPS Fully Diluted (TTM) $1.17
EPS Fully Diluted (MRQ) $0.42
Book Value/Share (MRQ) $11.14
Book Value/Share (FY) $11.73
Cash Flow/Share (TTM) $1.78
Cash Flow/Share (MRQ) $1.58
Cash Flow/Share (FY) $1.78
Cash (MRQ) $1.96
Cash (FY) $1.69

Mgmt Effectiveness

Return on Equity (TTM) (%) 10.79
Return on Equity (MRQ) (%) 8.13
Return on Equity (FY) (%) 10.07
Return on Assets (TTM) (%) 7.93
Return on Assets (MRQ) (%) 6.23
Return on Assets (FY) (%) 7.83
Return on Investment (TTM) (%) 10.01
Return on Investment (MRQ) (%) 7.54
Return on Investment (FY) (%) 9.40

Profitability

Operating Margin (TTM) (%) 8.48
Operating Margin (MRQ) (%) 6.03
Operating Margin (FY) (%) 8.77
Net Profit Margin (TTM) (%) 5.73
Net Profit Margin (MRQ) (%) 4.51
Net Profit Margin (FY) (%) 5.80
Gross Margin (TTM) (%) 14.88
Gross Margin (MRQ) (%) 11.93
Gross Margin (FY) (%) 15.37