Transcat Statistics
Total Valuation
Transcat has a market cap or net worth of $919.93 million. The enterprise value is $903.93 million.
| Market Cap | 919.93M |
| Enterprise Value | 903.93M |
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| 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 (%) | 92.14% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 50.19 and the forward PE ratio is 55.49. Transcat's PEG ratio is 5.26.
| PE Ratio | 50.19 |
| Forward PE | 55.49 |
| PS Ratio | 3.26 |
| Forward PS | 2.94 |
| PB Ratio | 3.39 |
| P/FCF Ratio | 53.74 |
| PEG Ratio | 5.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 53.38.
| EV / Earnings | 50.41 |
| EV / Sales | 3.34 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 37.63 |
| EV / FCF | 53.38 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.59 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.04 |
| Interest Coverage | 92.74 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 6.06% |
| 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 +15.50% in the last 52 weeks. The beta is 0.69, so Transcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 120.69 |
| 200-Day Moving Average | 117.58 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 81,297 |
Short Selling Information
The latest short interest is 290,770, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 290,770 |
| Short Previous Month | 297,361 |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.13 |
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 | 24.02M |
| Pretax Income | 19.91M |
| Net Income | 17.93M |
| EBITDA | 40.00M |
| EBIT | 24.02M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $23.82 million in cash and $17.66 million in debt, giving a net cash position of $6.16 million or $0.67 per share.
| Cash & Cash Equivalents | 23.82M |
| Total Debt | 17.66M |
| Net Cash | 6.16M |
| Net Cash Per Share | $0.67 |
| 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 8.88% and 6.63%.
| Gross Margin | 32.83% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.63% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 8.88% |
| FCF Margin | 7.46% |
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 | 1.97% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for Transcat is $119.75, which is 19.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.75 |
| Price Target Difference | 19.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.73% |
| EPS Growth Forecast (5Y) | 12.81% |
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 12.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 7 |