Transcat Statistics
Total Valuation
Transcat has a market cap or net worth of $972.82 million. The enterprise value is $969.87 million.
| Market Cap | 972.82M |
| Enterprise Value | 969.87M |
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcat has 9.20 million shares outstanding. The number of shares has increased by 16.72% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +16.72% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 92.51% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 53.43 and the forward PE ratio is 63.90. Transcat's PEG ratio is 4.07.
| PE Ratio | 53.43 |
| Forward PE | 63.90 |
| PS Ratio | 3.49 |
| Forward PS | 3.32 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | 57.45 |
| P/OCF Ratio | 30.02 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 57.27.
| EV / Earnings | 54.09 |
| EV / Sales | 3.58 |
| EV / EBITDA | 25.93 |
| EV / EBIT | 45.28 |
| EV / FCF | 57.27 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.59 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.23 |
| Interest Coverage | 82.70 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.68% |
| Return on Capital (ROIC) | 5.37% |
| Revenue Per Employee | $245,120 |
| Profits Per Employee | $16,243 |
| Employee Count | 1,104 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, Transcat has paid $4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.71, so Transcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 110.28 |
| 200-Day Moving Average | 117.60 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 57,540 |
Short Selling Information
The latest short interest is 322,702, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 322,702 |
| Short Previous Month | 330,195 |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Transcat had revenue of $270.61 million and earned $17.93 million in profits. Earnings per share was $1.98.
| Revenue | 270.61M |
| Gross Profit | 88.83M |
| Operating Income | 21.42M |
| Pretax Income | 19.91M |
| Net Income | 17.93M |
| EBITDA | 37.40M |
| EBIT | 21.42M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $23.82 million in cash and $20.86 million in debt, giving a net cash position of $2.96 million or $0.32 per share.
| Cash & Cash Equivalents | 23.82M |
| Total Debt | 20.86M |
| Net Cash | 2.96M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 268.76M |
| Book Value Per Share | 29.22 |
| Working Capital | 68.65M |
Cash Flow
In the last 12 months, operating cash flow was $32.40 million and capital expenditures -$15.47 million, giving a free cash flow of $16.93 million.
| Operating Cash Flow | 32.40M |
| Capital Expenditures | -15.47M |
| Free Cash Flow | 16.93M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 32.83%, with operating and profit margins of 7.92% and 6.63%.
| Gross Margin | 32.83% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.63% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 7.92% |
| FCF Margin | 6.26% |
Dividends & Yields
Transcat does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.72% |
| Shareholder Yield | -16.72% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for Transcat is $122.75, which is 16.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.75 |
| Price Target Difference | 16.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.81% |
| EPS Growth Forecast (5Y) | 17.83% |
Stock Splits
The last stock split was on July 23, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 23, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Transcat has an Altman Z-Score of 12.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.57 |
| Piotroski F-Score | 7 |