Transcat Statistics
Total Valuation
Transcat has a market cap or net worth of $1.13 billion. The enterprise value is $1.12 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcat has 9.13 million shares outstanding. The number of shares has increased by 9.25% in one year.
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 89.61% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 76.04 and the forward PE ratio is 58.70.
| PE Ratio | 76.04 |
| Forward PE | 58.70 |
| PS Ratio | 4.36 |
| Forward PS | 3.79 |
| PB Ratio | 5.03 |
| P/FCF Ratio | 58.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of 57.72.
| EV / Earnings | 81.78 |
| EV / Sales | 4.30 |
| EV / EBITDA | 33.00 |
| EV / EBIT | 55.05 |
| EV / FCF | 57.72 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.14 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.98 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | $235,037 |
| Profits Per Employee | $12,361 |
| Employee Count | 1,104 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, Transcat has paid $4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +45.07% in the last 52 weeks. The beta is 0.68, so Transcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +45.07% |
| 50-Day Moving Average | 121.11 |
| 200-Day Moving Average | 106.63 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 42,443 |
Short Selling Information
The latest short interest is 183,279, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 183,279 |
| Short Previous Month | 159,782 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Transcat had revenue of $259.48 million and earned $13.65 million in profits. Earnings per share was $1.63.
| Revenue | 259.48M |
| Gross Profit | 83.81M |
| Operating Income | 19.78M |
| Pretax Income | 18.44M |
| Net Income | 13.65M |
| EBITDA | 33.82M |
| EBIT | 20.27M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $35.18 million in cash and $19.03 million in debt, giving a net cash position of $16.15 million or $1.77 per share.
| Cash & Cash Equivalents | 35.18M |
| Total Debt | 19.03M |
| Net Cash | 16.15M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 225.17M |
| Book Value Per Share | 24.65 |
| Working Capital | 71.66M |
Cash Flow
In the last 12 months, operating cash flow was $32.62 million and capital expenditures -$13.28 million, giving a free cash flow of $19.34 million.
| Operating Cash Flow | 32.62M |
| Capital Expenditures | -13.28M |
| Free Cash Flow | 19.34M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 32.30%, with operating and profit margins of 7.62% and 5.26%.
| Gross Margin | 32.30% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.26% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 7.81% |
| FCF Margin | 7.45% |
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 | -9.25% |
| Shareholder Yield | -9.25% |
| Earnings Yield | 1.21% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for Transcat is $158.00, which is 27.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $158.00 |
| Price Target Difference | 27.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 12.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.71 |
| Piotroski F-Score | 7 |