Transcat Inc. (TRNS)
Transcat Statistics
Share Statistics
Transcat has 9.31M shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | 1.92% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 95.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 465 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 539.55K, so 5.8% of the outstanding shares have been sold short.
| Short Interest | 539.55K |
| Short % of Shares Out | 5.8% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is 67.27 and the forward PE ratio is 36.08. Transcat's PEG ratio is 3.98.
| PE Ratio | 67.27 |
| Forward PE | 36.08 |
| PS Ratio | 3.54 |
| Forward PS | 2.1 |
| PB Ratio | 4.08 |
| P/FCF Ratio | 47.48 |
| PEG Ratio | 3.98 |
Enterprise Valuation
Transcat has an Enterprise Value (EV) of 919.96M.
| EV / Sales | 3.55 |
| EV / EBITDA | 27.2 |
| EV / EBIT | 28.21 |
| EV / FCF | 47.58 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.1.
| Current Ratio | 3.14 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.11 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on Equity is 6.06% and Return on Invested Capital is 5.65%.
| Return on Equity | 6.06% |
| Return on Assets | 4.75% |
| Return on Invested Capital | 5.65% |
| Revenue Per Employee | $235,037.14 |
| Profits Per Employee | $12,361.41 |
| Employee Count | 1,104 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 10.09 |
Taxes
| Income Tax | 4.79M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by -27.78% in the last 52 weeks. The beta is 0.67, so Transcat's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 77.17 |
| 200-Day Moving Average | 103.08 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 94,501 |
Income Statement
In the last 12 months, Transcat had revenue of 259.48M and earned 13.65M in profits. Earnings per share was 1.66.
| Revenue | 259.48M |
| Gross Profit | 83.81M |
| Operating Income | 19.78M |
| Net Income | 13.65M |
| EBITDA | 33.82M |
| EBIT | 20.27M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 19.65M in cash and 21.54M in debt, giving a net cash position of -1.89M.
| Cash & Cash Equivalents | 19.65M |
| Total Debt | 21.54M |
| Net Cash | -1.89M |
| Retained Earnings | 80.07M |
| Total Assets | 386.01M |
| Working Capital | 44.88M |
Cash Flow
In the last 12 months, operating cash flow was 32.62M and capital expenditures -13.28M, giving a free cash flow of 19.34M.
| Operating Cash Flow | 32.62M |
| Capital Expenditures | -13.28M |
| Free Cash Flow | 19.34M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 32.3%, with operating and profit margins of 7.62% and 5.26%.
| Gross Margin | 32.3% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.26% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 7.62% |
| FCF Margin | 7.45% |
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 | 1.49% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for TRNS is $106, which is 33.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $106 |
| Price Target Difference | 33.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 5.73 |
| Piotroski F-Score | 4 |