Transcat Statistics
Total Valuation
Transcat has a market cap or net worth of $743.36 million. The enterprise value is $804.74 million.
| Market Cap | 743.36M |
| Enterprise Value | 804.74M |
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcat has 9.31 million shares outstanding. The number of shares has increased by 13.56% in one year.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | +13.56% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 89.22% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 43.22 and the forward PE ratio is 54.41. Transcat's PEG ratio is 3.47.
| PE Ratio | 43.22 |
| Forward PE | 54.41 |
| PS Ratio | 2.66 |
| Forward PS | 2.43 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 15.89 |
| P/FCF Ratio | 38.32 |
| P/OCF Ratio | 21.81 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 41.48.
| EV / Earnings | 47.50 |
| EV / Sales | 2.96 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 40.05 |
| EV / FCF | 41.48 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.42 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.40 |
| Interest Coverage | 53.29 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | $246,558 |
| Profits Per Employee | $15,345 |
| Employee Count | 1,104 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.32 |
Taxes
In the past 12 months, Transcat has paid $4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -22.57% in the last 52 weeks. The beta is 0.67, so Transcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.57% |
| 50-Day Moving Average | 96.25 |
| 200-Day Moving Average | 114.31 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 122,549 |
Short Selling Information
The latest short interest is 358,282, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 358,282 |
| Short Previous Month | 366,964 |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Transcat had revenue of $272.20 million and earned $16.94 million in profits. Earnings per share was $1.85.
| Revenue | 272.20M |
| Gross Profit | 87.58M |
| Operating Income | 20.09M |
| Pretax Income | 19.91M |
| Net Income | 16.94M |
| EBITDA | 36.74M |
| EBIT | 20.09M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $4.64 million in cash and $66.02 million in debt, giving a net cash position of -$61.38 million or -$6.59 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 66.02M |
| Net Cash | -61.38M |
| Net Cash Per Share | -$6.59 |
| Equity (Book Value) | 281.08M |
| Book Value Per Share | 30.19 |
| Working Capital | 44.88M |
Cash Flow
In the last 12 months, operating cash flow was $34.08 million and capital expenditures -$14.68 million, giving a free cash flow of $19.40 million.
| Operating Cash Flow | 34.08M |
| Capital Expenditures | -14.68M |
| Free Cash Flow | 19.40M |
| FCF Per Share | $2.08 |
Margins
Gross margin is 32.17%, with operating and profit margins of 7.38% and 6.22%.
| Gross Margin | 32.17% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.22% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 7.38% |
| FCF Margin | 7.13% |
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 | -13.56% |
| Shareholder Yield | -13.56% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for Transcat is $105.33, which is 31.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.33 |
| Price Target Difference | 31.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.89% |
| EPS Growth Forecast (5Y) | 13.73% |
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 7.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 5 |