Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
102.83
-1.44 (-1.38%)
Nov 20, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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