Transcat, Inc. (TRNS)

NASDAQ: TRNS · IEX Real-Time Price · USD
111.43
+0.20 (0.18%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 11.18 and a Piotroski F-Score of 7.

Altman Z-Score 11.18
Piotroski F-Score 7