Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
IIIN's Cash to Debt is ranked higher than
100% of the 521 Companies
in the Global Steel industry.

( Industry Median: 0.35 vs. IIIN: No Debt )
Ranked among companies with meaningful Cash to Debt only.
IIIN' s 10-Year Cash to Debt Range
Min: 0  Med: 9999.00 Max: No Debt
Current: No Debt
Equity to Asset 0.77
IIIN's Equity to Asset is ranked higher than
87% of the 431 Companies
in the Global Steel industry.

( Industry Median: 0.48 vs. IIIN: 0.77 )
Ranked among companies with meaningful Equity to Asset only.
IIIN' s 10-Year Equity to Asset Range
Min: 0.15  Med: 0.63 Max: 0.88
Current: 0.77
0.15
0.88
Interest Coverage 93.42
IIIN's Interest Coverage is ranked higher than
63% of the 257 Companies
in the Global Steel industry.

( Industry Median: 15.05 vs. IIIN: 93.42 )
Ranked among companies with meaningful Interest Coverage only.
IIIN' s 10-Year Interest Coverage Range
Min: 0.99  Med: 12.42 Max: 9999.99
Current: 93.42
0.99
9999.99
F-Score: 7
Z-Score: 6.33
M-Score: -1.55
WACC vs ROIC
2.28%
8.73%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.20
IIIN's Operating margin (%) is ranked higher than
72% of the 528 Companies
in the Global Steel industry.

( Industry Median: 1.95 vs. IIIN: 5.20 )
Ranked among companies with meaningful Operating margin (%) only.
IIIN' s 10-Year Operating margin (%) Range
Min: -13.99  Med: 4.69 Max: 19.33
Current: 5.2
-13.99
19.33
Net-margin (%) 3.73
IIIN's Net-margin (%) is ranked higher than
73% of the 528 Companies
in the Global Steel industry.

( Industry Median: 1.25 vs. IIIN: 3.73 )
Ranked among companies with meaningful Net-margin (%) only.
IIIN' s 10-Year Net-margin (%) Range
Min: -13.25  Med: 2.01 Max: 12.36
Current: 3.73
-13.25
12.36
ROE (%) 9.14
IIIN's ROE (%) is ranked higher than
77% of the 521 Companies
in the Global Steel industry.

( Industry Median: 3.30 vs. IIIN: 9.14 )
Ranked among companies with meaningful ROE (%) only.
IIIN' s 10-Year ROE (%) Range
Min: -70.1  Med: 5.80 Max: 61.45
Current: 9.14
-70.1
61.45
ROA (%) 6.62
IIIN's ROA (%) is ranked higher than
86% of the 534 Companies
in the Global Steel industry.

( Industry Median: 1.32 vs. IIIN: 6.62 )
Ranked among companies with meaningful ROA (%) only.
IIIN' s 10-Year ROA (%) Range
Min: -15.45  Med: 2.88 Max: 22.16
Current: 6.62
-15.45
22.16
ROC (Joel Greenblatt) (%) 15.16
IIIN's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 532 Companies
in the Global Steel industry.

( Industry Median: 4.77 vs. IIIN: 15.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IIIN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -39.38  Med: 15.94 Max: 57.58
Current: 15.16
-39.38
57.58
Revenue Growth (3Y)(%) 4.50
IIIN's Revenue Growth (3Y)(%) is ranked higher than
71% of the 432 Companies
in the Global Steel industry.

( Industry Median: -1.50 vs. IIIN: 4.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IIIN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.2  Med: 2.10 Max: 18.1
Current: 4.5
-20.2
18.1
EBITDA Growth (3Y)(%) 46.30
IIIN's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 360 Companies
in the Global Steel industry.

( Industry Median: -3.70 vs. IIIN: 46.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IIIN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -12.20 Max: 50.4
Current: 46.3
0
50.4
» IIIN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

IIIN Guru Trades in Q2 2014

Chuck Royce 1,091,764 sh (+4.69%)
Jim Simons Sold Out
Third Avenue Management Sold Out
Arnold Van Den Berg 879,625 sh (-1.18%)
» More
Q3 2014

IIIN Guru Trades in Q3 2014

Chuck Royce 1,121,764 sh (+2.75%)
Arnold Van Den Berg 826,242 sh (-6.07%)
» More
Q4 2014

IIIN Guru Trades in Q4 2014

Jim Simons 24,140 sh (New)
Arnold Van Den Berg 507,599 sh (+23.05%)
Chuck Royce 1,054,359 sh (-6.01%)
Chuck Royce 1,054,359 sh (-6.01%)
Arnold Van Den Berg 412,530 sh (-50.07%)
» More
Q1 2015

IIIN Guru Trades in Q1 2015

Jim Simons 40,540 sh (+67.94%)
Chuck Royce 1,111,739 sh (+5.44%)
Arnold Van Den Berg Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with IIIN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.41
IIIN's P/E(ttm) is ranked lower than
71% of the 336 Companies
in the Global Steel industry.

( Industry Median: 14.20 vs. IIIN: 26.41 )
Ranked among companies with meaningful P/E(ttm) only.
IIIN' s 10-Year P/E(ttm) Range
Min: 2.47  Med: 14.17 Max: 751.76
Current: 26.41
2.47
751.76
Forward P/E 16.84
IIIN's Forward P/E is ranked lower than
73% of the 153 Companies
in the Global Steel industry.

( Industry Median: 11.81 vs. IIIN: 16.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.50
IIIN's PE(NRI) is ranked lower than
72% of the 335 Companies
in the Global Steel industry.

( Industry Median: 14.20 vs. IIIN: 26.50 )
Ranked among companies with meaningful PE(NRI) only.
IIIN' s 10-Year PE(NRI) Range
Min: 2.52  Med: 13.83 Max: 1029
Current: 26.5
2.52
1029
P/B 1.55
IIIN's P/B is ranked lower than
80% of the 498 Companies
in the Global Steel industry.

( Industry Median: 0.77 vs. IIIN: 1.55 )
Ranked among companies with meaningful P/B only.
IIIN' s 10-Year P/B Range
Min: 0.58  Med: 1.60 Max: 4.97
Current: 1.55
0.58
4.97
P/S 0.67
IIIN's P/S is ranked lower than
71% of the 522 Companies
in the Global Steel industry.

( Industry Median: 0.36 vs. IIIN: 0.67 )
Ranked among companies with meaningful P/S only.
IIIN' s 10-Year P/S Range
Min: 0.27  Med: 0.82 Max: 1.63
Current: 0.67
0.27
1.63
PFCF 24.22
IIIN's PFCF is ranked lower than
79% of the 234 Companies
in the Global Steel industry.

( Industry Median: 9.46 vs. IIIN: 24.22 )
Ranked among companies with meaningful PFCF only.
IIIN' s 10-Year PFCF Range
Min: 2.59  Med: 13.01 Max: 99999999.99
Current: 24.22
2.59
99999999.99
POCF 12.69
IIIN's POCF is ranked lower than
69% of the 314 Companies
in the Global Steel industry.

( Industry Median: 7.24 vs. IIIN: 12.69 )
Ranked among companies with meaningful POCF only.
IIIN' s 10-Year POCF Range
Min: 2.29  Med: 10.07 Max: 166.88
Current: 12.69
2.29
166.88
EV-to-EBIT 11.09
IIIN's EV-to-EBIT is ranked higher than
60% of the 374 Companies
in the Global Steel industry.

( Industry Median: 13.54 vs. IIIN: 11.09 )
Ranked among companies with meaningful EV-to-EBIT only.
IIIN' s 10-Year EV-to-EBIT Range
Min: -53.8  Med: 7.50 Max: 174
Current: 11.09
-53.8
174
Shiller P/E 48.37
IIIN's Shiller P/E is ranked lower than
85% of the 199 Companies
in the Global Steel industry.

( Industry Median: 14.28 vs. IIIN: 48.37 )
Ranked among companies with meaningful Shiller P/E only.
IIIN' s 10-Year Shiller P/E Range
Min: 3.5  Med: 18.20 Max: 815.67
Current: 48.37
3.5
815.67
Current Ratio 3.12
IIIN's Current Ratio is ranked higher than
84% of the 439 Companies
in the Global Steel industry.

( Industry Median: 1.47 vs. IIIN: 3.12 )
Ranked among companies with meaningful Current Ratio only.
IIIN' s 10-Year Current Ratio Range
Min: 0.67  Med: 2.45 Max: 6.5
Current: 3.12
0.67
6.5
Quick Ratio 1.48
IIIN's Quick Ratio is ranked higher than
74% of the 439 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. IIIN: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
IIIN' s 10-Year Quick Ratio Range
Min: 0.36  Med: 1.14 Max: 3.92
Current: 1.48
0.36
3.92
Days Inventory 74.21
IIIN's Days Inventory is ranked higher than
51% of the 508 Companies
in the Global Steel industry.

( Industry Median: 74.48 vs. IIIN: 74.21 )
Ranked among companies with meaningful Days Inventory only.
IIIN' s 10-Year Days Inventory Range
Min: 22.66  Med: 58.67 Max: 81.65
Current: 74.21
22.66
81.65
Days Sales Outstanding 39.41
IIIN's Days Sales Outstanding is ranked higher than
65% of the 448 Companies
in the Global Steel industry.

( Industry Median: 53.09 vs. IIIN: 39.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
IIIN' s 10-Year Days Sales Outstanding Range
Min: 33.74  Med: 43.70 Max: 54.35
Current: 39.41
33.74
54.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.74
IIIN's Dividend Yield is ranked lower than
87% of the 519 Companies
in the Global Steel industry.

( Industry Median: 2.34 vs. IIIN: 0.74 )
Ranked among companies with meaningful Dividend Yield only.
IIIN' s 10-Year Dividend Yield Range
Min: 0.39  Med: 0.84 Max: 12.65
Current: 0.74
0.39
12.65
Dividend Payout 0.14
IIIN's Dividend Payout is ranked higher than
87% of the 306 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. IIIN: 0.14 )
Ranked among companies with meaningful Dividend Payout only.
IIIN' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.17 Max: 30
Current: 0.14
0.03
30
Yield on cost (5-Year) 0.74
IIIN's Yield on cost (5-Year) is ranked lower than
84% of the 532 Companies
in the Global Steel industry.

( Industry Median: 2.48 vs. IIIN: 0.74 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IIIN' s 10-Year Yield on cost (5-Year) Range
Min: 0.39  Med: 0.84 Max: 12.65
Current: 0.74
0.39
12.65
Share Buyback Rate -2.10
IIIN's Share Buyback Rate is ranked lower than
55% of the 294 Companies
in the Global Steel industry.

( Industry Median: -1.20 vs. IIIN: -2.10 )
Ranked among companies with meaningful Share Buyback Rate only.
IIIN' s 10-Year Share Buyback Rate Range
Min: 2.2  Med: -0.60 Max: -26.3
Current: -2.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.84
IIIN's Price/Net Current Asset Value is ranked lower than
374% of the 185 Companies
in the Global Steel industry.

( Industry Median: 2.76 vs. IIIN: 3.84 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IIIN' s 10-Year Price/Net Current Asset Value Range
Min: 1.67  Med: 4.23 Max: 12.9
Current: 3.84
1.67
12.9
Price/Tangible Book 1.69
IIIN's Price/Tangible Book is ranked lower than
79% of the 493 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. IIIN: 1.69 )
Ranked among companies with meaningful Price/Tangible Book only.
IIIN' s 10-Year Price/Tangible Book Range
Min: 0.1  Med: 1.20 Max: 4.97
Current: 1.69
0.1
4.97
Price/Projected FCF 0.93
IIIN's Price/Projected FCF is ranked lower than
340% of the 203 Companies
in the Global Steel industry.

( Industry Median: 0.74 vs. IIIN: 0.93 )
Ranked among companies with meaningful Price/Projected FCF only.
IIIN' s 10-Year Price/Projected FCF Range
Min: 0.05  Med: 0.75 Max: 4.3
Current: 0.93
0.05
4.3
Price/Median PS Value 0.81
IIIN's Price/Median PS Value is ranked lower than
147% of the 469 Companies
in the Global Steel industry.

( Industry Median: 0.94 vs. IIIN: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
IIIN' s 10-Year Price/Median PS Value Range
Min: 0.01  Med: 0.54 Max: 1.99
Current: 0.81
0.01
1.99
Price/Graham Number 1.15
IIIN's Price/Graham Number is ranked lower than
258% of the 268 Companies
in the Global Steel industry.

( Industry Median: 0.74 vs. IIIN: 1.15 )
Ranked among companies with meaningful Price/Graham Number only.
IIIN' s 10-Year Price/Graham Number Range
Min: 0.08  Med: 0.79 Max: 3.87
Current: 1.15
0.08
3.87
Earnings Yield (Greenblatt) (%) 9.05
IIIN's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 525 Companies
in the Global Steel industry.

( Industry Median: 3.90 vs. IIIN: 9.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IIIN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 11.35 Max: 65.8
Current: 9.05
0.6
65.8
Forward Rate of Return (Yacktman) (%) 1.77
IIIN's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 216 Companies
in the Global Steel industry.

( Industry Median: -6.65 vs. IIIN: 1.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IIIN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.5  Med: 6.50 Max: 49
Current: 1.77
2.5
49

Analyst Estimate

Sep15
Revenue(Mil) 538
EPS($) 1.22
EPS without NRI($) 1.22

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Insteel Industries Inc was incorporated in 1958 in the State of North Carolina. It is a manufacturer of steel wire reinforcing products for concrete construction applications. The Company is the parent holding Company for two wholly-owned subsidiaries, Insteel Wire Products Company ('IWP') and Intercontinental Metals Corporation. The Company's products are mainly sold to manufacturers of concrete products and to a lesser extent to distributors and rebar fabricators that are located nationwide as well as in Canada, Mexico, and Central and South America. Its concrete reinforcing products consist of PC strand and WWR. PC strand is a high strength seven-wire strand that is used to impart compression forces into precast concrete elements and structures, which might be either pretensioned or posttensioned, providing reinforcement for bridges, parking decks, buildings and other concrete structures. WWR is produced as either a standard or a specially engineered reinforcing product for use in nonresidential and residential construction. It produces a full range of WWR products, including CPR, SWWR and ESM. Its products are sold nationwide as well as into Canada, Mexico, and Central and South America, and delivered by truck, using common or contract carriers. The Company sells its products to a range of customers which includes manufacturers of concrete products, and to a lesser extent, distributors and rebar fabricators. The raw material used to manufacture its products is hot-rolled carbon steel wire rod, which it purchases from both domestic and foreign suppliers. Its competitors for WWR products are Ivy Steel & Wire, Nucor Corporation, Gerdau Ameristeel Corporation, Engineered Wire Products, Inc., Davis Wire Corporation, Oklahoma Steel & Wire Co., Inc. and Concrete Reinforcements Inc. Main Competitors for PC strand are American Spring Wire Corporation, Sumiden Wire Products Corporation, Strand-Tech Martin, Inc. and MMIStrandCo, LP. Its business is subject to numerous federal, state and local laws and regulations pertaining to the protection of the environment that could result in increased capital investments and operating costs.
» More Articles for IIIN

Headlines

Articles On GuruFocus.com
Insteel Industries Inc. Reports Operating Results (10-Q) Feb 08 2011 
Insteel Industries Inc. Reports Operating Results (10-Q) Jul 26 2010 
Insteel Industries Inc. Reports Operating Results (10-Q) Apr 27 2010 
Insteel Industries Inc. Reports Operating Results (10-Q) Jan 25 2010 
Insteel Industries Declares Quarterly Cash Dividend Aug 25 2009 
Insteel Industries Inc. Reports Operating Results (10-Q) Jul 20 2009 
Insteel Industries Inc. Reports Operating Results (10-Q) May 05 2009 
Stock Built to Last Mar 05 2009 
Insteel Industries Declares Quarterly Cash Dividend Feb 10 2009 
Insteel Industries Inc. Reports Operating Results (10-Q) Jan 20 2009 

More From Other Websites
INSTEEL INDUSTRIES INC Financials Jul 22 2015
10-Q for Insteel Industries, Inc. Jul 18 2015
Edited Transcript of IIIN earnings conference call or presentation 16-Jul-15 2:00pm GMT Jul 16 2015
Insteel Industries Inc Earnings Call scheduled for 10:00 am ET today Jul 16 2015
Q3 2015 Insteel Industries Inc Earnings Release - 06:30 am ET Jul 16 2015
Insteel Industries Reports Third Quarter Financial Results Jul 16 2015
Insteel Industries posts 3Q profit Jul 16 2015
Insteel Industries posts 3Q profit Jul 16 2015
INSTEEL INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 16 2015
Insteel Industries Reports Third Quarter Financial Results Jul 16 2015
Insteel Industries Announces Third Quarter 2015 Conference Call Jun 16 2015
Insteel Industries Announces Third Quarter 2015 Conference Call Jun 16 2015
INSTEEL INDUSTRIES INC Files SEC form 8-K, Creation of a Direct Financial Obligation or an... May 14 2015
Insteel Industries Declares Quarterly Cash Dividend May 12 2015
INSTEEL INDUSTRIES INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 12 2015
Insteel Industries Declares Quarterly Cash Dividend May 12 2015
Insteel Industries Inc Earnings Call scheduled for 10:00 am ET today Apr 16 2015
Insteel Industries posts 2Q profit Apr 16 2015
Insteel Industries posts 2Q profit Apr 16 2015
INSTEEL INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 16 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK