Insteel Industries Inc

IIIN · NYSE · Industrials / Metal Fabrication

27.90USD-0.27 (-0.96%)

Price History

Full chart

Market Stats

Previous Close28.17

Open28.17

Day Range27.79 – 28.17

52-Week Range24.30 – 38.34

Volume83.80K

Market Cap570.68M

P/E (TTM)15.76

Forward P/E12.44

EPS1.87

Dividend Yield0.41%

Beta0.50

50-Day Avg31.11

200-Day Avg31.35

About

Insteel Industries Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand, a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinforcement for bridges, parking decks, buildings, and other concrete structures. The company's WWR engineered reinforcing product is used in nonresidential and residential construction. It produces a range of WWR products, such as engineered structural mesh, an engineered made-to-order product that is used as the primary reinforcement for concrete elements or structures serving as a reinforcing solution for hot-rolled rebar; concrete pipe reinforcement, an engineered made-to-order product, which is used as the primary reinforcement in concrete pipe, box culverts, and precast manholes for drainage and sewage systems, water treatment facilities, and other related applications; and standard welded wire reinforcement, a secondary reinforcing product for crack control applications in residential and light nonresidential construction, including driveways, sidewalks, and various slab-on-grade applications. It sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors. Insteel Industries Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Howard Osler Woltz III
Employees1.01K
Headquarters1373 Boggs Drive, Mount Airy, NC, United States, 27030, USA
Websitehttps://www.insteel.com

Leadership

Mr. Howard Osler Woltz IIIPresident, CEO & Chairman · b. 1956
Mr. Scot R. JafroodiVP, CFO & Treasurer · b. 1970
Mr. Richard T. WagnerSenior VP & COO · b. 1959
Ms. Elizabeth Carroll SouthernVP of Administration, Secretary & Chief Legal Officer · b. 1982
Mr. James R. YorkSenior Vice President of Sourcing & Logistics

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	100.40M	178.60M	195.50M	197.30M	251.80M	240.20M	239.60M	245.80M	247.00M	260.34M	266.77M	262.32M	266.15M	270.99M	315.29M	299.80M	251.03M	212.10M	332.63M	345.54M	329.51M	297.81M	353.86M	230.24M	211.59M	336.91M	363.30M	363.90M	408.98M	447.50M	418.55M	388.87M	453.22M	455.71M	472.62M	590.60M	826.83M	649.19M	529.20M	647.71M
Growth (%)	-	+77.89%	+9.46%	+0.92%	+27.62%	-4.61%	-0.25%	+2.59%	+0.49%	+5.40%	+2.47%	-1.67%	+1.46%	+1.82%	+16.34%	-4.91%	-16.27%	-15.51%	+56.83%	+3.88%	-4.64%	-9.62%	+18.82%	-34.94%	-8.10%	+59.23%	+7.83%	+0.16%	+12.39%	+9.42%	-6.47%	-7.09%	+16.55%	+0.55%	+3.71%	+24.96%	+40.00%	-21.48%	-18.48%	+22.39%
Cost of Revenue	83.40M	158.00M	174.50M	176.00M	227.40M	217.10M	213.00M	217.90M	220.20M	238.44M	244.41M	243.47M	252.79M	235.34M	283.28M	278.51M	226.95M	190.80M	251.29M	287.08M	258.64M	241.75M	267.11M	219.39M	193.59M	305.17M	340.85M	324.66M	360.20M	389.17M	333.36M	329.09M	382.41M	425.65M	416.83M	469.05M	629.52M	583.79M	479.57M	554.27M
Gross Profit	17.00M	20.60M	21.00M	21.30M	24.40M	23.10M	26.60M	27.90M	26.80M	21.91M	22.36M	18.85M	13.35M	35.65M	32.00M	21.29M	24.08M	21.30M	81.34M	58.46M	70.87M	56.06M	86.75M	10.85M	17.99M	31.74M	22.46M	39.23M	48.77M	58.33M	85.19M	59.78M	70.81M	30.06M	55.79M	121.55M	197.31M	65.40M	49.63M	93.44M
Gross Margin	16.93%	11.53%	10.74%	10.80%	9.69%	9.62%	11.10%	11.35%	10.85%	8.41%	8.38%	7.19%	5.02%	13.15%	10.15%	7.10%	9.59%	10.04%	24.45%	16.92%	21.51%	18.82%	24.52%	4.71%	8.50%	9.42%	6.18%	10.78%	11.93%	13.04%	20.35%	15.37%	15.62%	6.60%	11.80%	20.58%	23.86%	10.07%	9.38%	14.43%
Operating Expense	9.00M	12.10M	11.10M	11.30M	17.10M	19.10M	20.30M	19.20M	19.90M	13.16M	13.44M	12.39M	13.41M	17.43M	19.37M	45.44M	24.54M	11.40M	15.21M	16.35M	17.00M	17.58M	18.62M	17.24M	17.22M	30.72M	18.91M	20.68M	23.37M	25.82M	28.61M	25.51M	28.30M	22.44M	31.35M	32.39M	36.05M	30.68M	29.59M	39.00M
Operating Income	8.00M	8.50M	9.90M	10.00M	7.30M	4.00M	6.30M	8.70M	6.90M	8.74M	8.93M	6.46M	-57.00K	18.22M	12.63M	-24.15M	-454.00K	9.90M	66.13M	42.11M	53.88M	38.48M	68.13M	-6.39M	771.00K	1.02M	3.55M	18.55M	25.40M	32.51M	56.58M	34.27M	42.50M	7.62M	24.44M	89.16M	161.26M	34.71M	20.04M	54.44M
Operating Margin	7.97%	4.76%	5.06%	5.07%	2.90%	1.67%	2.63%	3.54%	2.79%	3.36%	3.35%	2.46%	-0.02%	6.72%	4.01%	-8.06%	-0.18%	4.67%	19.88%	12.19%	16.35%	12.92%	19.25%	-2.78%	0.36%	0.30%	0.98%	5.10%	6.21%	7.26%	13.52%	8.81%	9.38%	1.67%	5.17%	15.10%	19.50%	5.35%	3.79%	8.40%
EBITDA	10.10M	11.90M	12.90M	12.50M	13.50M	10.10M	12.10M	14.50M	13.50M	16.54M	16.90M	14.68M	8.68M	27.13M	326.49M	17.15M	34.65M	15.45M	63.97M	47.35M	58.98M	44.69M	76.04M	-24.68M	8.24M	10.63M	13.11M	28.07M	35.73M	45.22M	67.99M	45.95M	55.56M	21.18M	38.53M	100.72M	176.30M	55.15M	40.79M	72.25M
EBITDA Margin	10.06%	6.66%	6.60%	6.34%	5.36%	4.20%	5.05%	5.90%	5.47%	6.35%	6.34%	5.60%	3.26%	10.01%	103.55%	5.72%	13.80%	7.28%	19.23%	13.70%	17.90%	15.01%	21.49%	-10.72%	3.90%	3.16%	3.61%	7.71%	8.74%	10.10%	16.24%	11.82%	12.26%	4.65%	8.15%	17.05%	21.32%	8.49%	7.71%	11.15%
Net Income	3.80M	3.50M	8.20M	6.70M	3.50M	1.70M	4.30M	6.30M	5.10M	6.34M	4.24M	-341.00K	-80.00K	9.99M	2.12M	-23.75M	-25.72M	6.70M	36.72M	25.05M	33.04M	24.16M	43.75M	-22.09M	473.00K	-387.00K	1.81M	11.73M	16.64M	21.71M	37.24M	22.55M	36.27M	5.60M	19.01M	66.61M	125.01M	32.41M	19.30M	41.02M
Net Income Margin	3.78%	1.96%	4.19%	3.40%	1.39%	0.71%	1.79%	2.56%	2.06%	2.43%	1.59%	-0.13%	-0.03%	3.68%	0.67%	-7.92%	-10.25%	3.16%	11.04%	7.25%	10.03%	8.11%	12.36%	-9.59%	0.22%	-0.11%	0.50%	3.22%	4.07%	4.85%	8.90%	5.80%	8.00%	1.23%	4.02%	11.28%	15.12%	4.99%	3.65%	6.33%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.81M	0	10.08M	4.23M	669.00K	592.00K	594.00K	641.00K	453.00K	958.00K	623.00K	235.00K	252.00K	320.00K	158.00K	136.00K	114.00K	168.00K	106.00K	96.00K	91.00K	87.00K	89.00K	52.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.71%	0.00%	3.03%	1.22%	0.20%	0.20%	0.17%	0.28%	0.21%	0.28%	0.17%	0.06%	0.06%	0.07%	0.04%	0.03%	0.03%	0.04%	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	72.10M	77.60M	78.70M	89.90M	118.70M	108.90M	112.80M	133.00M	138.90M	146.13M	145.66M	171.48M	147.13M	167.90M	245.45M	198.85M	136.39M	132.90M	150.94M	138.28M	166.60M	173.53M	228.22M	182.12M	182.50M	216.53M	208.55M	212.65M	256.80M	260.24M	292.89M	283.07M	329.53M	293.01M	337.90M	390.71M	471.75M	447.51M	422.55M	462.65M
Total Liabilities	52.10M	53.40M	46.10M	51.00M	77.60M	67.10M	67.90M	70.10M	72.40M	74.92M	71.99M	100.15M	77.87M	90.57M	168.01M	148.78M	113.06M	101.70M	80.27M	41.24M	44.16M	29.68M	58.37M	35.05M	34.63M	68.06M	59.05M	51.59M	77.91M	60.02M	68.33M	59.70M	87.87M	46.99M	73.10M	88.67M	82.00M	66.01M	71.70M	91.12M
Total Equity	20.00M	24.20M	32.60M	38.40M	41.10M	41.70M	44.90M	62.90M	66.50M	71.21M	73.68M	71.32M	69.26M	77.33M	77.44M	50.06M	23.32M	31.20M	70.68M	97.04M	122.44M	143.85M	169.85M	147.07M	147.88M	148.47M	149.50M	161.06M	178.88M	200.22M	224.57M	223.38M	241.66M	246.02M	264.80M	302.04M	389.74M	381.50M	350.86M	371.53M
Cash	1.70M	100.00K	1.00M	10.20M	-	3.80M	400.00K	9.30M	1.20M	263.00K	1.42M	1.08M	422.00K	827.00K	3.23M	4.18M	310.00K	300.00K	2.32M	1.37M	10.69M	8.70M	26.49M	35.10M	45.94M	10.00K	10.00K	15.44M	3.05M	33.26M	58.87M	32.10M	43.94M	38.18M	68.69M	89.88M	48.32M	125.67M	111.54M	38.63M
Total Debt	30.70M	28.00M	23.70M	27.80M	42.80M	34.40M	32.70M	31.70M	34.10M	35.55M	32.84M	52.29M	36.36M	46.82M	105.00M	100.70M	73.64M	70.30M	52.93M	11.86M	-	-	-	-	-	14.16M	11.47M	-	-	-	-	-	-	-	2.53M	1.73M	1.57M	1.94M	1.69M	3.90M
Net Debt	29.00M	27.90M	22.70M	17.60M	42.80M	30.60M	32.30M	22.40M	32.90M	35.28M	31.42M	51.21M	35.94M	45.99M	101.77M	96.52M	73.33M	70.00M	50.61M	10.49M	-10.69M	-8.70M	-26.49M	-35.10M	-45.94M	14.15M	11.46M	-15.44M	-3.05M	-33.26M	-58.87M	-32.10M	-43.94M	-38.18M	-66.16M	-88.16M	-46.75M	-123.73M	-109.85M	-34.73M

Cash Flow

Currency: USD	1989-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1989-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	13.90M	16.30M	6.70M	17.30M	1.60M	4.64M	18.31M	7.28M	14.52M	13.71M	24.52M	-733.00K	7.84M	5.29M	27.77M	44.46M	44.84M	16.92M	36.75M	22.12M	12.88M	-2.91M	13.14M	36.83M	29.23M	35.77M	54.54M	20.30M	53.97M	6.61M	56.22M	69.88M	5.67M	142.20M	58.21M	27.16M
Investing Cash Flow	-8.50M	-3.60M	-7.60M	-20.00M	-11.10M	-5.43M	-13.40M	-26.44M	2.37M	-21.84M	-74.09M	5.98M	18.17M	-	-3.02M	-3.92M	-7.55M	-17.06M	-8.25M	-2.17M	420.00K	-41.39M	-8.19M	-6.29M	-40.38M	-3.04M	-12.97M	-20.88M	-21.94M	-9.56M	-23.17M	-17.80M	-6.04M	-20.90M	-19.64M	-75.67M
Financing Cash Flow	3.70M	-8.90M	-2.60M	11.60M	1.50M	-186.00K	-3.74M	17.72M	-17.91M	8.54M	51.98M	-4.29M	-26.66M	-4.41M	-22.74M	-41.49M	-22.01M	-1.84M	-10.71M	-11.35M	-2.47M	-1.63M	-4.95M	-15.10M	-1.25M	-2.53M	-15.95M	-26.19M	-20.19M	-2.81M	-2.54M	-30.88M	-41.20M	-43.95M	-52.70M	-24.40M
Capital Expenditure	4.50M	3.40M	9.80M	19.60M	10.70M	5.55M	13.19M	27.08M	6.71M	7.34M	9.23M	2.26M	528.00K	184.00K	3.04M	6.61M	18.96M	17.01M	9.46M	2.38M	1.49M	7.94M	8.07M	6.92M	8.96M	8.61M	12.98M	20.57M	18.45M	10.51M	7.11M	17.50M	15.90M	30.70M	19.15M	8.21M
Free Cash Flow	9.40M	12.90M	-3.10M	-2.30M	-9.10M	-911.00K	5.12M	-19.80M	7.81M	6.36M	15.29M	-2.99M	7.32M	4.33M	24.73M	37.85M	25.88M	-95.00K	27.29M	19.75M	11.39M	-10.84M	5.08M	29.91M	20.28M	27.16M	41.56M	-272.00K	35.52M	-3.90M	49.11M	52.38M	-10.23M	111.50M	39.06M	18.95M
Dividends Paid	900.00K	1.20M	1.30M	1.90M	2.00M	2.01M	2.02M	2.02M	2.03M	2.03M	2.03M	-	-	-	-	566.00K	2.22M	2.18M	2.14M	11.38M	2.11M	2.11M	2.12M	6.60M	2.19M	2.21M	20.86M	26.01M	21.33M	2.31M	2.31M	31.29M	41.16M	41.25M	50.94M	21.76M
FCF to OCF	67.63%	79.14%	-46.27%	-13.29%	-568.75%	-19.62%	27.94%	-272.08%	53.79%	46.43%	62.35%	407.91%	93.27%	81.85%	89.04%	85.14%	57.71%	-0.56%	74.27%	89.26%	88.41%	373.03%	38.63%	81.22%	69.37%	75.92%	76.20%	-1.34%	65.82%	-59.08%	87.35%	74.96%	-180.42%	78.41%	67.10%	69.76%
Dividend Paid to FCF	9.57%	9.30%	-41.94%	-82.61%	-21.98%	-220.42%	39.50%	-10.22%	25.94%	31.87%	13.28%	-	-	-	-	1.50%	8.59%	-2290.53%	7.84%	57.64%	18.51%	-19.48%	41.77%	22.06%	10.82%	8.14%	50.19%	-9562.87%	60.06%	-59.17%	4.71%	59.75%	-402.37%	37.00%	130.43%	114.83%

Earnings

Report Date	Jan 22, 1993	Apr 27, 1993	Nov 1, 1993	Jan 28, 1994	Apr 26, 1994	Jul 25, 1994	Oct 31, 1994	Jan 23, 1995	Apr 24, 1995	Jul 21, 1995	Oct 25, 1995	Jan 18, 1996	Apr 19, 1996	Jul 19, 1996	Oct 18, 1996	Jan 17, 1997	Apr 18, 1997	Jul 17, 1997	Oct 16, 1997	Jan 16, 1998	Jun 22, 1998	Jul 16, 1998	Oct 16, 1998	Jan 15, 1999	Apr 16, 1999	Jul 16, 1999	Oct 14, 1999	Jan 13, 2000	Apr 14, 2000	Jul 14, 2000	Oct 13, 2000	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Feb 24, 2003	Apr 25, 2003	Jul 25, 2003	Oct 22, 2003	Feb 24, 2004	Jun 10, 2004	Jul 15, 2004	Oct 22, 2004	Jan 24, 2005	May 2, 2005	Jul 25, 2005	Oct 24, 2005	Jan 23, 2006	Apr 21, 2006	Jul 20, 2006	Oct 20, 2006	Jan 18, 2007	Apr 19, 2007	Jul 19, 2007	Oct 18, 2007	Jan 17, 2008	Apr 15, 2008	Jul 17, 2008	Oct 16, 2008	Jan 13, 2009	Apr 16, 2009	Jul 16, 2009	Oct 22, 2009	Jan 21, 2010	Apr 22, 2010	Jul 22, 2010	Oct 21, 2010	Jan 27, 2011	Apr 21, 2011	Jul 21, 2011	Oct 20, 2011	Jan 19, 2012	Apr 19, 2012	Jul 19, 2012	Oct 18, 2012	Jan 17, 2013	Apr 18, 2013	Jul 18, 2013	Oct 17, 2013	Jan 16, 2014	Apr 17, 2014	Jul 17, 2014	Oct 16, 2014	Jan 15, 2015	Apr 16, 2015	Jul 16, 2015	Oct 22, 2015	Jan 21, 2016	Apr 21, 2016	Jul 21, 2016	Oct 20, 2016	Jan 19, 2017	Apr 20, 2017	Jul 20, 2017	Oct 19, 2017	Jan 18, 2018	Apr 23, 2018	Jul 19, 2018	Oct 18, 2018	Jan 17, 2019	Apr 18, 2019	Jul 18, 2019	Oct 17, 2019	Jan 16, 2020	Apr 16, 2020	Jul 16, 2020	Oct 22, 2020	Jan 21, 2021	Apr 22, 2021	Jul 22, 2021	Oct 21, 2021	Jan 20, 2022	Apr 21, 2022	Jul 21, 2022	Oct 20, 2022	Jan 19, 2023	Apr 20, 2023	Jul 20, 2023	Oct 19, 2023	Jan 18, 2024	Apr 25, 2024	Jul 18, 2024	Oct 17, 2024	Jan 16, 2025	Apr 17, 2025	Jul 17, 2025	Oct 16, 2025	Jan 15, 2026	Apr 16, 2026	Jul 16, 2026	Oct 22, 2026
EPS Estimate	0.07	0.07	0.13	0.05	0.04	0.13	0.15	0.55	0.09	0.13	0.05	-0.02	0.06	0.09	0.10	0.06	0.06	0.11	0.13	0.00	0.03	0.00	0.09	0.03	0.10	0.18	0.20	0.10	0.05	0.14	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43	0.31	0.49	0.48	0.53	0.29	0.29	0.39	0.36	0.21	0.28	0.64	0.60	-0.31	-0.04	-0.02	0.10	0.05	0.07	0.22	-0.02	-0.04	-	0.30	0.22	0.02	0.10	0.13	0.10	0.04	0.12	0.26	0.18	0.12	0.18	0.36	0.33	0.18	0.24	0.39	0.48	0.35	0.35	0.54	0.59	0.36	0.51	0.53	0.25	0.23	0.47	0.52	0.56	0.05	0.17	0.30	0.19	-0.11	0.10	0.11	0.18	0.33	0.50	0.76	0.98	0.90	1.26	2.08	1.92	0.87	0.46	0.67	0.66	0.12	0.30	0.43	0.31	0.10	0.29	0.69	0.79	0.33	0.64	0.45	0.47
EPS Actual	0.03	0.09	0.17	0.00	0.05	0.10	0.09	0.04	0.10	0.10	0.03	-0.04	0.04	0.13	0.12	-0.01	0.04	0.07	0.04	-0.10	-0.02	0.00	0.06	0.09	0.15	0.20	0.15	0.05	0.06	0.09	-0.06	-0.21	-0.25	-0.97	0.03	-0.02	-0.69	0.10	-0.05	-0.05	-0.07	0.04	0.46	0.04	0.35	0.99	0.64	0.27	0.27	0.45	0.34	0.41	0.40	0.50	0.55	0.32	0.27	0.46	0.28	0.23	0.39	0.97	0.89	-0.33	-0.36	-0.10	0.16	-0.07	0.09	0.09	-0.03	-0.18	0.23	0.28	0.05	-0.01	0.02	0.05	0.05	0.13	0.20	0.19	0.13	0.15	0.19	0.28	0.31	0.22	0.15	0.32	0.50	0.35	0.38	0.71	0.60	0.23	0.39	0.36	0.20	0.20	0.31	0.67	0.49	0.19	0.01	0.11	-0.09	0.03	0.29	0.30	0.39	0.45	0.79	1.00	1.29	1.18	1.97	1.96	1.24	0.57	0.26	0.54	0.29	0.06	0.35	0.34	0.24	0.09	0.55	0.81	0.75	0.39	0.27	0.46	-
Surprise	-57.14%	28.57%	30.77%	-100.00%	25.00%	-23.08%	-40.00%	-92.73%	11.11%	-23.08%	-40.00%	-100.00%	-33.33%	44.44%	20.00%	-116.67%	-33.33%	-36.36%	-69.23%	-	-166.67%	-	-33.33%	200.00%	50.00%	11.11%	-25.00%	-50.00%	20.00%	-35.71%	-131.58%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20.93%	32.26%	-18.37%	4.17%	3.77%	10.34%	-6.90%	17.95%	-22.22%	9.52%	39.29%	51.56%	48.33%	-6.45%	-800.00%	-403.00%	60.00%	-240.00%	28.57%	-59.09%	-50.00%	-350.00%	-	-6.67%	-77.27%	-151.00%	-80.00%	-61.54%	-50.00%	225.00%	66.67%	-26.92%	-27.78%	25.00%	5.56%	-22.22%	-6.06%	22.22%	-37.50%	-17.95%	4.17%	0.00%	8.57%	31.48%	1.69%	-36.11%	-23.53%	-32.08%	-20.00%	-13.04%	-34.04%	28.85%	-12.50%	280.00%	-94.12%	-63.33%	-147.37%	127.27%	190.00%	172.73%	116.67%	36.36%	58.00%	31.58%	31.63%	31.11%	56.35%	-5.77%	-35.42%	-34.48%	-43.48%	-19.40%	-56.06%	-50.00%	16.67%	-20.93%	-22.58%	-10.00%	89.66%	17.39%	-5.06%	18.18%	-57.81%	2.22%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap570.68M

Enterprise Value562.12M

Trailing P/E15.76

Forward P/E12.44

PEG Ratio1.04

Price / Sales0.81

Price / Book1.57

EPS1.87

Book Value19.19

Revenue (TTM)707.68M

Gross Profit (TTM)83.27M

EBITDA64.58M

Profit Margin5.14%

Operating Margin5.86%

Return on Equity10.00%

Return on Assets6.15%

Shares Outstanding19.36M

Shares Float18.43M

Beta0.50

Dividend Yield0.41%

Dividend Rate0.12

Payout Ratio59.89%

Analyst Ratings

Hold

Based on 1 analystsTarget 39.00

Hold
1

Ownership Breakdown

Institutions: 84.99%
Insiders: 5.06%
Retail / Other: 9.95%

Top Institutional Holders

BlackRock Inc
2.85M14.72%
Dimensional Fund Advisors, Inc.
1.17M6.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
1.11M5.71%
Arnhold & S. Bleichroeder Advisers, LLC
1.02M5.28%
Vanguard Capital Management, LLC
815.82K4.21%
State Street Corp
725.49K3.75%
Geode Capital Management, LLC
496.24K2.56%
Robotti Robert
477.53K2.47%
Vanguard Portfolio Management, LLC
432.98K2.24%
Citadel Advisors Llc
411.99K2.13%
Charles Schwab Investment Management Inc
350.02K1.81%
Bruce & Co Inc
343.42K1.77%
Diamond Hill Capital Management, LLC
298.78K1.54%
Bank of New York Mellon Corp
264.07K1.36%

Top Fund Holders

Global X US Infrastructure Dev ETF
1.32M6.80%
Vanguard MStar Total Stk Mkt Idx Invest
578.93K2.99%
iShares Russell 2000 ETF
483.91K2.50%
First Eagle Small Cap Opportunity I
474.39K2.45%
Royce Small-Cap Special Equity Invmt
352.50K1.82%
Bruce
343.42K1.77%

Dividends

20263×

0.03Sep 11, 20260.03Jun 12, 20260.03Mar 13, 2026

20254×

1.03Nov 28, 20250.03Sep 12, 20250.03Jun 13, 20250.03Mar 14, 2025

20244×

0.03Nov 29, 20240.03Sep 13, 20240.03Jun 14, 20240.03Mar 14, 2024

20234×

0.03Dec 7, 20230.03Sep 14, 20230.03Jun 15, 20230.03Mar 16, 2023

20224×

0.03Dec 8, 20220.03Sep 15, 20220.03Jun 9, 20220.03Mar 10, 2022

20214×

0.03Dec 1, 20210.03Sep 9, 20210.03Jun 10, 20210.03Mar 11, 2021

20201×

1.50Nov 30, 2020

Stock Splits

Jun 19, 20062:1
Mar 15, 199311:10
Mar 16, 199211:10
Mar 18, 199111:10
Mar 19, 199011:10