Transcat Statistics
Share Statistics
Transcat has 9.30M shares outstanding. The number of shares has increased by 3.61% in one year.
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.94M |
| Failed to Deliver (FTD) Shares | 7.53K |
| FTD / Avg. Volume | 10.05% |
Short Selling Information
The latest short interest is 335.22K, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 335.22K |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 4.06 |
Valuation Ratios
The PE ratio is 67.27 and the forward PE ratio is 43.53. Transcat 's PEG ratio is 2.11.
| PE Ratio | 67.27 |
| Forward PE | 43.53 |
| PS Ratio | 3.54 |
| Forward PS | 3.6 |
| PB Ratio | 4.08 |
| P/FCF Ratio | 47.48 |
| PEG Ratio | 2.11 |
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 7.41% 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 | 7.41% |
| 50-Day Moving Average | 111.71 |
| 200-Day Moving Average | 117.55 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 74.97K |
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 |
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 |
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 | 1.52% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for TRNS is $126, which is 15.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $126 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Buy |
| 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 | 12.61 |
| Piotroski F-Score | 6 |