TRNS - Transcat, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
230.17M
Enterprise Value 3
255.3M
Trailing P/E
28.08
Forward P/E 1
26.17
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.36
Price/Book (mrq)
3.66
Enterprise Value/Revenue 3
1.51
Enterprise Value/EBITDA 6
14.47

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 342.80%
S&P500 52-Week Change 313.23%
52 Week High 331.73
52 Week Low 317.56
50-Day Moving Average 327.59
200-Day Moving Average 324.96

Share Statistics

Avg Vol (3 month) 327.51k
Avg Vol (10 day) 326.88k
Shares Outstanding 57.36M
Float 6.02M
% Held by Insiders 112.05%
% Held by Institutions 163.13%
Shares Short (Oct 15, 2019) 4101.35k
Short Ratio (Oct 15, 2019) 43.4
Short % of Float (Oct 15, 2019) 41.49%
Short % of Shares Outstanding (Oct 15, 2019) 41.38%
Shares Short (prior month Sep 13, 2019) 4115.19k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 23, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2019
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin 4.91%
Operating Margin (ttm)6.52%

Management Effectiveness

Return on Assets (ttm)6.35%
Return on Equity (ttm)14.17%

Income Statement

Revenue (ttm)169.52M
Revenue Per Share (ttm)23.39
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)39.34M
EBITDA 17.64M
Net Income Avi to Common (ttm)8.33M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)59.90%

Balance Sheet

Total Cash (mrq)920k
Total Cash Per Share (mrq)0.12
Total Debt (mrq)32.28M
Total Debt/Equity (mrq)51.52
Current Ratio (mrq)2.39
Book Value Per Share (mrq)8.52

Cash Flow Statement

Operating Cash Flow (ttm)10.53M
Levered Free Cash Flow (ttm)-798.5k