Transcat, Inc. (TRNS)
Total Valuation
Transcat has a market cap or net worth of $983.83 million. The enterprise value is $967.81 million.
Market Cap | 983.83M |
Enterprise Value | 967.81M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
Earnings Date | May 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Transcat has 8.83 million shares outstanding. The number of shares has increased by 14.17% in one year.
Shares Outstanding | 8.83M |
Shares Change (YoY) | +14.17% |
Shares Change (QoQ) | +10.12% |
Owned by Insiders (%) | 2.87% |
Owned by Institutions (%) | 94.76% |
Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 85.72 and the forward PE ratio is 53.53.
PE Ratio | 85.72 |
Forward PE | 53.53 |
PS Ratio | 3.93 |
Forward PS | 3.51 |
PB Ratio | 4.50 |
P/FCF Ratio | 53.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 52.31.
EV / Earnings | 92.92 |
EV / Sales | 3.86 |
EV / EBITDA | 33.32 |
EV / EBIT | 58.69 |
EV / FCF | 52.31 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.37 |
Quick Ratio | 2.70 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.66 |
Debt / FCF | 1.04 |
Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE) | 7.30% |
Return on Assets (ROA) | 4.50% |
Return on Capital (ROIC) | 5.27% |
Revenue Per Employee | $243,335 |
Profits Per Employee | $10,112 |
Employee Count | 1,030 |
Asset Turnover | 1.08 |
Inventory Turnover | 10.39 |
Taxes
In the past 12 months, Transcat has paid $3.25 million in taxes.
Income Tax | 3.25M |
Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +24.75% in the last 52 weeks. The beta is 0.59, so Transcat's price volatility has been lower than the market average.
Beta (1Y) | 0.59 |
52-Week Price Change | +24.75% |
50-Day Moving Average | 107.26 |
200-Day Moving Average | 98.46 |
Relative Strength Index (RSI) | 55.97 |
Average Volume (30 Days) | 38,018 |
Short Selling Information
The latest short interest is 174,906, so 1.98% of the outstanding shares have been sold short.
Short Interest | 174,906 |
Short Previous Month | 175,914 |
Short % of Shares Out | 1.98% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Transcat had revenue of $250.64 million and earned $10.42 million in profits. Earnings per share was $1.30.
Revenue | 250.64M |
Gross Profit | 78.92M |
Operating Income | 16.43M |
Pretax Income | 13.66M |
Net Income | 10.42M |
EBITDA | 29.04M |
EBIT | 16.49M |
Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $35.21 million in cash and $19.18 million in debt, giving a net cash position of $16.02 million or $1.81 per share.
Cash & Cash Equivalents | 35.21M |
Total Debt | 19.18M |
Net Cash | 16.02M |
Net Cash Per Share | $1.81 |
Equity / Book Value | 218.47M |
Book Value Per Share | 24.74 |
Working Capital | 69.45M |
Cash Flow
In the last 12 months, operating cash flow was $29.87 million and capital expenditures -$11.36 million, giving a free cash flow of $18.50 million.
Operating Cash Flow | 29.87M |
Capital Expenditures | -11.36M |
Free Cash Flow | 18.50M |
FCF Per Share | $2.15 |
Margins
Gross margin is 31.49%, with operating and profit margins of 6.56% and 4.16%.
Gross Margin | 31.49% |
Operating Margin | 6.56% |
Pretax Margin | 5.45% |
Profit Margin | 4.16% |
EBITDA Margin | 11.59% |
EBIT Margin | 6.58% |
FCF Margin | 7.38% |
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 | -14.17% |
Shareholder Yield | -14.17% |
Earnings Yield | 1.06% |
FCF Yield | 1.88% |
Analyst Forecast
The average price target for Transcat is $109.60, which is -1.64% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $109.60 |
Price Target Difference | -1.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 9.43% |
EPS Growth Forecast (5Y) | 17.97% |
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 11.18 and a Piotroski F-Score of 7.
Altman Z-Score | 11.18 |
Piotroski F-Score | 7 |