Transcat Statistics Share Statistics Transcat has 9.32M
shares outstanding. The number of shares has increased by 1.89%
in one year.
Shares Outstanding 9.32M Shares Change (YoY) 1.89% Shares Change (QoQ) 0.09% Owned by Institutions (%) 99.44% Shares Floating 9.07M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 434.19K, so 4.66% of the outstanding
shares have been sold short.
Short Interest 434.19K Short % of Shares Out 4.66% Short % of Float 4.76% Short Ratio (days to cover) 4.38
Valuation Ratios The PE ratio is 46.43 and the forward
PE ratio is 42.2.
Transcat's PEG ratio is
-9.64.
PE Ratio 46.43 Forward PE 42.2 PS Ratio 2.42 Forward PS 2.3 PB Ratio 2.35 P/FCF Ratio 26.14 PEG Ratio -9.64
Financial Ratio History Enterprise Valuation Transcat has an Enterprise Value (EV) of 730.21M.
EV / Sales 2.62 EV / EBITDA 19.37 EV / EBIT 18.73 EV / FCF 28.32
Financial Position The company has a current ratio of 2.29,
with a Debt / Equity ratio of 0.2.
Current Ratio 2.29 Quick Ratio 1.87 Debt / Equity 0.2 Debt / EBITDA 1.53 Debt / FCF 2.24 Interest Coverage 22.4
Financial Efficiency Return on Equity is 5.06% and Return on Invested Capital is 3.97%.
Return on Equity 5.06% Return on Assets 3.77% Return on Invested Capital 3.97% Revenue Per Employee $252.19K Profits Per Employee $13.15K Employee Count 1,104 Asset Turnover 0.72 Inventory Turnover 13.05
Taxes Income Tax 3.81M Effective Tax Rate 20.8%
Stock Price Statistics The stock price has increased by -31.63% in the
last 52 weeks. The beta is 0.71, so Transcat's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change -31.63% 50-Day Moving Average 82.01 200-Day Moving Average 88.92 Relative Strength Index (RSI) 46.26 Average Volume (20 Days) 119,587
Income Statement In the last 12 months, Transcat had revenue of 278.42M
and earned 14.52M
in profits. Earnings per share was 1.58.
Revenue 278.42M Gross Profit 89.45M Operating Income 17.87M Net Income 14.52M EBITDA 37.69M EBIT 19.12M Earnings Per Share (EPS) 1.58
Full Income Statement Balance Sheet The company has 1.52M in cash and 57.73M in
debt, giving a net cash position of -56.21M.
Cash & Cash Equivalents 1.52M Total Debt 57.73M Net Cash -56.21M Retained Earnings 92.52M Total Assets 392.54M Working Capital 52.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 38.98M
and capital expenditures -13.2M, giving a free cash flow of 25.79M.
Operating Cash Flow 38.98M Capital Expenditures -13.2M Free Cash Flow 25.79M FCF Per Share 2.81
Full Cash Flow Statement Margins Gross margin is 32.13%, with operating and profit margins of 6.42% and 5.21%.
Gross Margin 32.13% Operating Margin 6.42% Pretax Margin 6.58% Profit Margin 5.21% EBITDA Margin 13.54% EBIT Margin 6.42% FCF Margin 9.26%
Dividends & Yields TRNS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 2.15% FCF Yield 3.83%
Dividend Details Analyst Forecast The average price target for TRNS is $116,
which is 46.6% higher than the current price. The consensus rating is "Hold".
Price Target $116 Price Target Difference 46.6% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.46 Lynch Upside -82.99% Graham Number 33.33 Graham Upside -57.89%
Stock Splits The last stock split was on Jul 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 Altman Z-Score 5.82 Piotroski F-Score 4
