TRNS - Transcat, Inc.

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

Valuation Measures

Market Cap (intraday) 5
214.41M
Enterprise Value 3
221.07M
Trailing P/E
29.50
Forward P/E 1
24.73
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.29
Price/Book (mrq)
3.51
Enterprise Value/Revenue 3
1.33
Enterprise Value/EBITDA 6
13.34

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 325.15%
S&P500 52-Week Change 312.80%
52 Week High 329.29
52 Week Low 317.56
50-Day Moving Average 324.65
200-Day Moving Average 324.32

Share Statistics

Avg Vol (3 month) 326.52k
Avg Vol (10 day) 315.93k
Shares Outstanding 57.31M
Float 5.96M
% Held by Insiders 112.05%
% Held by Institutions 163.13%
Shares Short (Sep 30, 2019) 4113.19k
Short Ratio (Sep 30, 2019) 44
Short % of Float (Sep 30, 2019) 41.66%
Short % of Shares Outstanding (Sep 30, 2019) 41.55%
Shares Short (prior month Aug 30, 2019) 4117.73k

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)Jun 29, 2019

Profitability

Profit Margin 4.46%
Operating Margin (ttm)6.10%

Management Effectiveness

Return on Assets (ttm)6.10%
Return on Equity (ttm)13.09%

Income Statement

Revenue (ttm)166.64M
Revenue Per Share (ttm)23.09
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)39.34M
EBITDA 16.58M
Net Income Avi to Common (ttm)7.43M
Diluted EPS (ttm)0.99
Quarterly Earnings Growth (yoy)20.30%

Balance Sheet

Total Cash (mrq)621k
Total Cash Per Share (mrq)0.09
Total Debt (mrq)30.28M
Total Debt/Equity (mrq)49.89
Current Ratio (mrq)2.10
Book Value Per Share (mrq)8.31

Cash Flow Statement

Operating Cash Flow (ttm)10.37M
Levered Free Cash Flow (ttm)716.38k