Insteel Industries vs Gibraltar Industries
IIIN and ROCK side by side, both in steel works, blast furnaces, and rolling and finishing mills. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How IIIN and ROCK compare
Gibraltar Industries is the larger company, worth 1.7 times as much as Insteel Industries ($901M against $540M).
Gibraltar Industries grew revenue faster over the last twelve months (46.9% versus 14.2% for Insteel Industries).
Insteel Industries keeps more of each dollar of sales as profit, with a net margin of 4.0% compared with −3.1% at Gibraltar Industries.
Insteel Industries pays a dividend yielding 4.0%; Gibraltar Industries does not pay one.
Insteel Industries scores higher on the StockData Score (13 against 6 for Gibraltar Industries), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | IIIN | ROCK |
|---|---|---|
| Size and price | ||
| Market cap | $540M | $901M |
| Share price | $27.90 | $30.35 |
| Change, 1 year | −13.8% | −50.2% |
| Change, 5 years | −37.6% | −59.6% |
| Beta (5Y) | 0.86 | 1.17 |
| Employees | 983 | 2,300 |
| StockData Score | ||
| Total score | 13 (better) | 6 |
| Valuation score | 1 | 4 (better) |
| Growth score | 1 | 1 |
| Performance score | 1 (better) | 0 |
| Health score | 6 (better) | 1 |
| Dividend score | 4 (better) | 0 |
| Valuation | ||
| P/E | 18.5× | – |
| P/S | 0.7× | 0.6× (better) |
| P/B | 1.4× | 1.0× (better) |
| EV/EBITDA | 9.0× (better) | 11.6× |
| P/FCF | 21.7× | – |
| FCF yield | 4.6% (better) | −2.8% |
| Fair value | $25.97 | $42.34 |
| Margin of safety | −7.4% | 28.3% (better) |
| Growth | ||
| Revenue growth (TTM) | 14.2% | 46.9% (better) |
| Revenue growth, 5Y average | 4.6% (better) | 1.9% |
| Net income growth (TTM) | −28.0% (better) | −1286% |
| EPS growth (TTM) | −28.1% (better) | −2188% |
| EPS growth, 5Y average | −15.0% | – |
| Profitability | ||
| Gross margin | 10.2% | 24.2% (better) |
| Operating margin | – | 7.4% |
| Net margin | 4.0% (better) | −3.1% |
| FCF margin | 3.4% (better) | −1.6% |
| Return on equity | 7.9% (better) | −5.4% |
| Return on invested capital | – | 5.7% |
| Financial health | ||
| Debt / equity | 0.00 | 1.37 (better) |
| Net debt / EBITDA | – | 6.62 |
| Current ratio | 3.72 (better) | 1.75 |
| Altman Z-score | 6.06 (better) | 1.58 |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Dividend yield | 4.0% | – |
| Payout ratio | 73.5% | – |
| Years of dividend growth | 0 | – |
| Dividend growth, 5Y average | −7.1% | – |
| Buyback yield | 0.58% (better) | 0.50% |
| Shareholder yield | 4.6% (better) | 0.50% |
| Ownership | ||
| Held by institutions | 85.2% | 105% |
| Held by insiders | 5.2% | 1.4% |
| Insider net buying, 12 months | −$113K | $1.6M (better) |
| Short interest, % of float | 3.9% | 6.6% |
Go deeper
- IIIN stock overview
- IIIN income statement
- IIIN valuation and score
- ROCK stock overview
- ROCK income statement
- ROCK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.