Transcat, Inc.

Total Valuation

Transcat, Inc. carries a market capitalization of 782.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Transcat, Inc. currently has 9.36M shares outstanding.

Valuation Ratios

Transcat, Inc. trades at a trailing price-to-earnings ratio of 251.36. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 2.87.

Enterprise Valuation

On an enterprise value basis, Transcat, Inc. trades at an EV/EBITDA multiple of 25.65 and an EV/FCF ratio of 17.26. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.29 provides insight into valuation relative to core operating earnings.

Financial Position

Transcat, Inc. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.29, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Transcat, Inc. posts a return on equity of 1.16 and a return on invested capital of 1.78.

Taxes

Over the trailing twelve months, Transcat, Inc. has paid 2.16M in income taxes, reflecting an effective tax rate of 38.56.

Stock Price Statistics

Transcat, Inc.'s stock has gained approximately 15.19075% over the past 52 weeks. The 50-day moving average sits at 88.28, while the 200-day moving average is 77.17.

Income Statement

Over the trailing twelve months, Transcat, Inc. generated 348.40M in revenue and converted that into 3.45M in net income, yielding earnings per share of 0.37. EBITDA reached 39.17M, while operating income came in at 11.64M.

Balance Sheet

Transcat, Inc. holds 6.71M in cash and equivalents against 143.25M in total debt, resulting in a net debt position of 103.68M. Total book value stands at 302.90M, with working capital of 57.32M providing operational flexibility.

Cash Flow

Transcat, Inc. produced 40.04M in operating cash flow over the past twelve months. After subtracting -14.68M in capital expenditures, free cash flow totaled 25.36M - equivalent to 2.72 per share.

Margins

Transcat, Inc. operates with a gross margin of 32.50, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of 0.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Transcat, Inc.'s most recent stock split took place on July 23, 1997 with a 1:2 split ratio.

Scores

Transcat, Inc. posts an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.