Transcat Inc.
102.56
-3.22 (-3.04%)
At close: Jan 15, 2025, 11:42 AM

Transcat Statistics

Share Statistics

Transcat has 9.30M shares outstanding. The number of shares has increased by 5.28% in one year.

Shares Outstanding 9.30M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.64%
Owned by Institutions (%) n/a
Shares Floating 9.03M
Failed to Deliver (FTD) Shares 83
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 336.58K, so 3.62% of the outstanding shares have been sold short.

Short Interest 336.58K
Short % of Shares Out 3.62%
Short % of Float 3.73%
Short Ratio (days to cover) 5.37

Valuation Ratios

The PE ratio is 67.27 and the forward PE ratio is 43.53. Transcat 's PEG ratio is 1.15.

PE Ratio 67.27
Forward PE 43.53
PS Ratio 3.54
Forward PS 3.2
PB Ratio 4.08
P/FCF Ratio 47.48
PEG Ratio 1.15
Financial Ratio History

Enterprise Valuation

Transcat Inc. has an Enterprise Value (EV) of 715.90M.

EV / Earnings 52.46
EV / Sales 2.76
EV / EBITDA 21.17
EV / EBIT 36.19
EV / FCF 37.02

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.02.

Current Ratio 3.14
Quick Ratio 2.62
Debt / Equity 0.02
Total Debt / Capitalization 1.81
Cash Flow / Debt 7.85
Interest Coverage 10.78

Financial Efficiency

Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.93%.

Return on Equity (ROE) 0.06%
Return on Assets (ROA) 0.05%
Return on Capital (ROIC) 5.93%
Revenue Per Employee 235.04K
Profits Per Employee 12.36K
Employee Count 1.10K
Asset Turnover 0.9
Inventory Turnover 10.09

Taxes

Income Tax 4.79M
Effective Tax Rate 0.26

Stock Price Statistics

The stock price has increased by 9.21% in the last 52 weeks. The beta is 0.69, so Transcat 's price volatility has been higher than the market average.

Beta 0.69
52-Week Price Change 9.21%
50-Day Moving Average 105.56
200-Day Moving Average 117.25
Relative Strength Index (RSI) 49.02
Average Volume (20 Days) 68.62K

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 19.78M
Earnings Per Share (EPS) 1.66
Full Income Statement

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 323.55M
Working Capital 68.64M
Full Balance Sheet

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
Full Cash Flow Statement

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 1.57%
FCF Yield 1.97%
Dividend Details

Analyst Forecast

The average price target for TRNS is $126, which is 19% higher than the current price. The consensus rating is "Buy".

Price Target $126
Price Target Difference 19%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

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 12.38
Piotroski F-Score 6