Loading...
XNAS
TRNS
Market cap770mUSD
Jul 28, Last price  
82.71USD
1D
-1.71%
1Q
2.85%
Jan 2017
665.83%
Name

Transcat Inc

Chart & Performance

D1W1MN
P/E
56.47
P/S
2.97
EPS
1.46
Div Yield, %
Shrs. gr., 5y
2.13%
Rev. gr., 5y
10.03%
Revenues
259m
+12.54%
55,307,00060,471,00066,473,00070,453,00075,419,00081,061,00091,186,000110,020,000112,296,000118,508,000123,624,000122,166,000143,898,000155,141,000160,898,000173,099,000173,335,000204,959,000230,569,000259,481,000
Net income
14m
+27.69%
256,0003,577,0002,059,0002,363,0001,556,0001,451,0002,788,0003,302,0003,704,0003,984,0004,026,0004,124,0004,522,0005,922,0007,145,0008,067,0007,791,00011,380,00010,688,00013,647,000
CFO
33m
+92.41%
-6,0004,435,0002,645,0003,593,0003,816,0005,649,0002,573,0006,259,0005,241,0007,612,0004,439,00010,982,0007,544,0009,874,00012,561,00011,561,00023,639,00017,618,00016,951,00032,616,000

Profile

Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment also provides CalTrak, a proprietary document and asset management software that is used to integrate and manage the workflow of its calibration service centers and customers' assets; and Compliance, Control and Cost, an online customer portal that provides its customers with web-based asset management capability, as well as a safe and secure off-site archive of calibration and other service records. The Distribution segment sells and rents test, measurement, and control instruments for customers' test and measurement instrumentation needs, as well as value added services, such as calibration/certification of equipment purchase, equipment rental, used equipment for sale, and equipment kitting. This segment markets and sells its products through website, digital and print advertising, proactive outbound sales, and an inbound call center. The company provides services and products to highly regulated industries, principally life science, which includes companies in the pharmaceutical, biotechnology, medical device, and other FDA-regulated industries; and additional industries, including aerospace and defense industrial manufacturing, energy and utilities, and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York.
IPO date
Jul 05, 1965
Employees
1,030
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
259,481
12.54%
230,569
12.50%
Cost of revenue
239,700
214,321
Unusual Expense (Income)
NOPBT
19,781
16,248
NOPBT Margin
7.62%
7.05%
Operating Taxes
4,792
2,799
Tax Rate
24.23%
17.23%
NOPAT
14,989
13,449
Net income
13,647
27.69%
10,688
-6.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
72,360
211
BB yield
-7.78%
-0.03%
Debt
Debt current
4,849
2,248
Long-term debt
34,073
72,789
Deferred revenue
Other long-term liabilities
2,903
1,434
Net debt
3,643
73,306
Cash flow
Cash from operating activities
32,616
16,951
CAPEX
(13,280)
(9,414)
Cash from investing activities
(41,672)
(18,513)
Cash from financing activities
27,399
876
FCF
(1,095)
(265)
Balance
Cash
35,179
1,531
Long term investments
100
200
Excess cash
22,305
Stockholders' equity
83,545
71,744
Invested Capital
227,306
162,405
ROIC
7.69%
8.74%
ROCE
7.64%
9.62%
EV
Common stock shares outstanding
8,352
7,645
Price
111.43
28.39%
86.79
16.95%
Market cap
930,663
40.26%
663,510
17.81%
EV
934,306
736,816
EBITDA
33,325
27,203
EV/EBITDA
28.04
27.09
Interest
1,835
2,761
Interest/NOPBT
9.28%
16.99%