Transcat, Inc.

Total Valuation

Transcat, Inc. carries a market capitalization of 822.64M, placing it among publicly traded companies globally. Its enterprise value stands at 813.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Transcat, Inc. currently has 9.33M shares outstanding.

Valuation Ratios

Transcat, Inc. trades at a trailing price-to-earnings ratio of 127.44. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 6.69.

Enterprise Valuation

On an enterprise value basis, Transcat, Inc. trades at an EV/EBITDA multiple of 20.63 and an EV/FCF ratio of 15.28. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.33 provides insight into valuation relative to core operating earnings.

Financial Position

Transcat, Inc. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.33, indicating elevated leverage, while an interest coverage ratio of 8.57 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Transcat, Inc. posts a return on equity of 5.39 and a return on invested capital of 2.29.

Taxes

Over the trailing twelve months, Transcat, Inc. has paid 2.61M in income taxes, reflecting an effective tax rate of 32.71.

Stock Price Statistics

Transcat, Inc.'s stock has gained approximately 8.47395% over the past 52 weeks. The 50-day moving average sits at 86.02, while the 200-day moving average is 72.69.

Income Statement

Over the trailing twelve months, Transcat, Inc. generated 331.88M in revenue and converted that into 5.38M in net income, yielding earnings per share of 0.57. EBITDA reached 39.44M, while operating income came in at 13.26M.

Balance Sheet

Transcat, Inc. holds 4.94M in cash and equivalents against 133.26M in total debt, resulting in a net debt position of 94.94M. Total book value stands at 102.43M, with working capital of 52.83M providing operational flexibility.

Cash Flow

Transcat, Inc. produced 34.85M in operating cash flow over the past twelve months. After subtracting -15.30M in capital expenditures, free cash flow totaled 19.55M - equivalent to 2.10 per share.

Margins

Transcat, Inc. operates with a gross margin of 32.63, reflecting its pricing power and cost economics. The operating margin of 4.00 and net profit margin of 1.62 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 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.