Financhill
Buy
57

IIIN Quote, Financials, Valuation and Earnings

Last price:
$27.81
Seasonality move :
9.82%
Day range:
$27.88 - $28.68
52-week range:
$23.60 - $38.40
Dividend yield:
0.43%
P/E ratio:
28.27x
P/S ratio:
1.02x
P/B ratio:
1.64x
Volume:
174.3K
Avg. volume:
174.5K
1-year change:
-24.04%
Market cap:
$543.9M
Revenue:
$529.2M
EPS (TTM):
$0.99

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
IIIN
Insteel Industries
$117.5M $0.10 17.63% -17.14% $39.00
ARQ
Arq
$28.3M -$0.02 23.74% -77.78% $9.50
BLDR
Builders FirstSource
$3.9B $2.21 -5.61% -24.5% $179.39
CSL
Carlisle Companies
$1.2B $4.42 -0.13% -12.45% $450.00
ROCK
Gibraltar Industries
$307.9M $0.91 1.46% -0.41% $92.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
IIIN
Insteel Industries
$27.99 $39.00 $543.9M 28.27x $0.03 0.43% 1.02x
ARQ
Arq
$4.54 $9.50 $190.7M 165.00x $0.00 0% 1.57x
BLDR
Builders FirstSource
$130.85 $179.39 $14.9B 14.44x $0.00 0% 0.95x
CSL
Carlisle Companies
$349.15 $450.00 $15.6B 12.64x $1.00 1.1% 3.29x
ROCK
Gibraltar Industries
$62.99 $92.00 $1.9B 14.09x $0.00 0% 1.48x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
IIIN
Insteel Industries
-- 2.175 -- 1.85x
ARQ
Arq
10.25% 1.411 7.8% 0.64x
BLDR
Builders FirstSource
46.3% 2.374 22.82% 1.02x
CSL
Carlisle Companies
43.42% 2.161 11.54% 2.00x
ROCK
Gibraltar Industries
-- 1.582 -- 1.86x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
IIIN
Insteel Industries
$9.5M $1.6M 5.65% 5.65% 1.14% $16.3M
ARQ
Arq
$9.8M $631K -2.35% -2.61% -2.6% -$37.8M
BLDR
Builders FirstSource
$1.2B $304.1M 13.2% 23.7% 7.96% $273.8M
CSL
Carlisle Companies
$405.5M $224M 26.27% 47.12% 19.53% $334M
ROCK
Gibraltar Industries
$78M $36.1M 14.07% 14.07% 11.96% $14.3M

Insteel Industries vs. Competitors

  • Which has Higher Returns IIIN or ARQ?

    Arq has a net margin of 0.83% compared to Insteel Industries's net margin of -4.95%. Insteel Industries's return on equity of 5.65% beat Arq's return on equity of -2.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    IIIN
    Insteel Industries
    7.35% $0.06 $331.7M
    ARQ
    Arq
    36.26% -$0.03 $242.1M
  • What do Analysts Say About IIIN or ARQ?

    Insteel Industries has a consensus price target of $39.00, signalling upside risk potential of 39.34%. On the other hand Arq has an analysts' consensus of $9.50 which suggests that it could grow by 109.25%. Given that Arq has higher upside potential than Insteel Industries, analysts believe Arq is more attractive than Insteel Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    IIIN
    Insteel Industries
    0 1 0
    ARQ
    Arq
    1 0 0
  • Is IIIN or ARQ More Risky?

    Insteel Industries has a beta of 1.135, which suggesting that the stock is 13.534% more volatile than S&P 500. In comparison Arq has a beta of 1.475, suggesting its more volatile than the S&P 500 by 47.479%.

  • Which is a Better Dividend Stock IIIN or ARQ?

    Insteel Industries has a quarterly dividend of $0.03 per share corresponding to a yield of 0.43%. Arq offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Insteel Industries pays 263.88% of its earnings as a dividend. Arq pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios IIIN or ARQ?

    Insteel Industries quarterly revenues are $129.7M, which are larger than Arq quarterly revenues of $27M. Insteel Industries's net income of $1.1M is higher than Arq's net income of -$1.3M. Notably, Insteel Industries's price-to-earnings ratio is 28.27x while Arq's PE ratio is 165.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Insteel Industries is 1.02x versus 1.57x for Arq. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IIIN
    Insteel Industries
    1.02x 28.27x $129.7M $1.1M
    ARQ
    Arq
    1.57x 165.00x $27M -$1.3M
  • Which has Higher Returns IIIN or BLDR?

    Builders FirstSource has a net margin of 0.83% compared to Insteel Industries's net margin of 4.98%. Insteel Industries's return on equity of 5.65% beat Builders FirstSource's return on equity of 23.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    IIIN
    Insteel Industries
    7.35% $0.06 $331.7M
    BLDR
    Builders FirstSource
    32.31% $1.65 $8B
  • What do Analysts Say About IIIN or BLDR?

    Insteel Industries has a consensus price target of $39.00, signalling upside risk potential of 39.34%. On the other hand Builders FirstSource has an analysts' consensus of $179.39 which suggests that it could grow by 37.1%. Given that Insteel Industries has higher upside potential than Builders FirstSource, analysts believe Insteel Industries is more attractive than Builders FirstSource.

    Company Buy Ratings Hold Ratings Sell Ratings
    IIIN
    Insteel Industries
    0 1 0
    BLDR
    Builders FirstSource
    11 3 0
  • Is IIIN or BLDR More Risky?

    Insteel Industries has a beta of 1.135, which suggesting that the stock is 13.534% more volatile than S&P 500. In comparison Builders FirstSource has a beta of 2.194, suggesting its more volatile than the S&P 500 by 119.373%.

  • Which is a Better Dividend Stock IIIN or BLDR?

    Insteel Industries has a quarterly dividend of $0.03 per share corresponding to a yield of 0.43%. Builders FirstSource offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Insteel Industries pays 263.88% of its earnings as a dividend. Builders FirstSource pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios IIIN or BLDR?

    Insteel Industries quarterly revenues are $129.7M, which are smaller than Builders FirstSource quarterly revenues of $3.8B. Insteel Industries's net income of $1.1M is lower than Builders FirstSource's net income of $190.2M. Notably, Insteel Industries's price-to-earnings ratio is 28.27x while Builders FirstSource's PE ratio is 14.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Insteel Industries is 1.02x versus 0.95x for Builders FirstSource. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IIIN
    Insteel Industries
    1.02x 28.27x $129.7M $1.1M
    BLDR
    Builders FirstSource
    0.95x 14.44x $3.8B $190.2M
  • Which has Higher Returns IIIN or CSL?

    Carlisle Companies has a net margin of 0.83% compared to Insteel Industries's net margin of 14.5%. Insteel Industries's return on equity of 5.65% beat Carlisle Companies's return on equity of 47.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    IIIN
    Insteel Industries
    7.35% $0.06 $331.7M
    CSL
    Carlisle Companies
    36.11% $3.57 $4.4B
  • What do Analysts Say About IIIN or CSL?

    Insteel Industries has a consensus price target of $39.00, signalling upside risk potential of 39.34%. On the other hand Carlisle Companies has an analysts' consensus of $450.00 which suggests that it could grow by 28.88%. Given that Insteel Industries has higher upside potential than Carlisle Companies, analysts believe Insteel Industries is more attractive than Carlisle Companies.

    Company Buy Ratings Hold Ratings Sell Ratings
    IIIN
    Insteel Industries
    0 1 0
    CSL
    Carlisle Companies
    3 3 0
  • Is IIIN or CSL More Risky?

    Insteel Industries has a beta of 1.135, which suggesting that the stock is 13.534% more volatile than S&P 500. In comparison Carlisle Companies has a beta of 0.986, suggesting its less volatile than the S&P 500 by 1.389%.

  • Which is a Better Dividend Stock IIIN or CSL?

    Insteel Industries has a quarterly dividend of $0.03 per share corresponding to a yield of 0.43%. Carlisle Companies offers a yield of 1.1% to investors and pays a quarterly dividend of $1.00 per share. Insteel Industries pays 263.88% of its earnings as a dividend. Carlisle Companies pays out 13.14% of its earnings as a dividend. Carlisle Companies's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Insteel Industries's is not.

  • Which has Better Financial Ratios IIIN or CSL?

    Insteel Industries quarterly revenues are $129.7M, which are smaller than Carlisle Companies quarterly revenues of $1.1B. Insteel Industries's net income of $1.1M is lower than Carlisle Companies's net income of $162.8M. Notably, Insteel Industries's price-to-earnings ratio is 28.27x while Carlisle Companies's PE ratio is 12.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Insteel Industries is 1.02x versus 3.29x for Carlisle Companies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IIIN
    Insteel Industries
    1.02x 28.27x $129.7M $1.1M
    CSL
    Carlisle Companies
    3.29x 12.64x $1.1B $162.8M
  • Which has Higher Returns IIIN or ROCK?

    Gibraltar Industries has a net margin of 0.83% compared to Insteel Industries's net margin of 15.28%. Insteel Industries's return on equity of 5.65% beat Gibraltar Industries's return on equity of 14.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    IIIN
    Insteel Industries
    7.35% $0.06 $331.7M
    ROCK
    Gibraltar Industries
    25.84% $1.50 $1B
  • What do Analysts Say About IIIN or ROCK?

    Insteel Industries has a consensus price target of $39.00, signalling upside risk potential of 39.34%. On the other hand Gibraltar Industries has an analysts' consensus of $92.00 which suggests that it could grow by 46.06%. Given that Gibraltar Industries has higher upside potential than Insteel Industries, analysts believe Gibraltar Industries is more attractive than Insteel Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    IIIN
    Insteel Industries
    0 1 0
    ROCK
    Gibraltar Industries
    2 0 0
  • Is IIIN or ROCK More Risky?

    Insteel Industries has a beta of 1.135, which suggesting that the stock is 13.534% more volatile than S&P 500. In comparison Gibraltar Industries has a beta of 1.203, suggesting its more volatile than the S&P 500 by 20.277%.

  • Which is a Better Dividend Stock IIIN or ROCK?

    Insteel Industries has a quarterly dividend of $0.03 per share corresponding to a yield of 0.43%. Gibraltar Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Insteel Industries pays 263.88% of its earnings as a dividend. Gibraltar Industries pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios IIIN or ROCK?

    Insteel Industries quarterly revenues are $129.7M, which are smaller than Gibraltar Industries quarterly revenues of $302.1M. Insteel Industries's net income of $1.1M is lower than Gibraltar Industries's net income of $46.2M. Notably, Insteel Industries's price-to-earnings ratio is 28.27x while Gibraltar Industries's PE ratio is 14.09x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Insteel Industries is 1.02x versus 1.48x for Gibraltar Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IIIN
    Insteel Industries
    1.02x 28.27x $129.7M $1.1M
    ROCK
    Gibraltar Industries
    1.48x 14.09x $302.1M $46.2M

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