Transcat Statistics
Total Valuation
Transcat has a market cap or net worth of $945.96 million. The enterprise value is $943.01 million.
Market Cap | 945.96M |
Enterprise Value | 943.01M |
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 (%) | 93.13% |
Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 51.96 and the forward PE ratio is 57.45. Transcat's PEG ratio is 5.47.
PE Ratio | 51.96 |
Forward PE | 57.45 |
PS Ratio | 3.39 |
Forward PS | 3.09 |
PB Ratio | 3.52 |
P/TBV Ratio | 8.90 |
P/FCF Ratio | 55.86 |
P/OCF Ratio | 29.19 |
PEG Ratio | 5.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 55.69.
EV / Earnings | 52.59 |
EV / Sales | 3.48 |
EV / EBITDA | 25.22 |
EV / EBIT | 44.03 |
EV / FCF | 55.69 |
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 +11.31% 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 | +11.31% |
50-Day Moving Average | 117.23 |
200-Day Moving Average | 117.64 |
Relative Strength Index (RSI) | 38.96 |
Average Volume (20 Days) | 104,374 |
Short Selling Information
The latest short interest is 335,219, so 3.64% of the outstanding shares have been sold short.
Short Interest | 335,219 |
Short Previous Month | 290,770 |
Short % of Shares Out | 3.64% |
Short % of Float | 3.76% |
Short Ratio (days to cover) | 4.06 |
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 | 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 | 1.90% |
FCF Yield | 1.79% |
Analyst Forecast
The average price target for Transcat is $119.75, which is 16.45% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $119.75 |
Price Target Difference | 16.45% |
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 12.57 and a Piotroski F-Score of 7.
Altman Z-Score | 12.57 |
Piotroski F-Score | 7 |