XNASTRNS
Market cap953mUSD
Jan 13, Last price
103.49USD
1D
-3.19%
1Q
-18.90%
Jan 2017
850.00%
Name
Transcat Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 259,481 12.54% | 230,569 12.50% | 204,959 18.24% | |||||||
Cost of revenue | 239,700 | 214,321 | 190,816 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,781 | 16,248 | 14,143 | |||||||
NOPBT Margin | 7.62% | 7.05% | 6.90% | |||||||
Operating Taxes | 4,792 | 2,799 | 1,810 | |||||||
Tax Rate | 24.23% | 17.23% | 12.80% | |||||||
NOPAT | 14,989 | 13,449 | 12,333 | |||||||
Net income | 13,647 27.69% | 10,688 -6.08% | 11,380 46.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 72,360 | 211 | (5,197) | |||||||
BB yield | -7.78% | -0.03% | 0.92% | |||||||
Debt | ||||||||||
Debt current | 4,849 | 2,248 | 2,161 | |||||||
Long-term debt | 34,073 | 72,789 | 64,679 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,903 | 1,434 | 1,667 | |||||||
Net debt | 3,643 | 73,306 | 65,244 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,616 | 16,951 | 17,618 | |||||||
CAPEX | (13,280) | (9,414) | (10,152) | |||||||
Cash from investing activities | (41,672) | (18,513) | (39,851) | |||||||
Cash from financing activities | 27,399 | 876 | 23,694 | |||||||
FCF | (1,095) | (265) | (1,003) | |||||||
Balance | ||||||||||
Cash | 35,179 | 1,531 | 1,396 | |||||||
Long term investments | 100 | 200 | 200 | |||||||
Excess cash | 22,305 | |||||||||
Stockholders' equity | 83,545 | 71,744 | 62,276 | |||||||
Invested Capital | 227,306 | 162,405 | 145,489 | |||||||
ROIC | 7.69% | 8.74% | 9.83% | |||||||
ROCE | 7.64% | 9.62% | 9.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,352 | 7,645 | 7,589 | |||||||
Price | 111.43 28.39% | 86.79 16.95% | 74.21 39.57% | |||||||
Market cap | 930,663 40.26% | 663,510 17.81% | 563,180 40.33% | |||||||
EV | 934,306 | 736,816 | 628,424 | |||||||
EBITDA | 33,325 | 27,203 | 23,710 | |||||||
EV/EBITDA | 28.04 | 27.09 | 26.50 | |||||||
Interest | 1,835 | 2,761 | 953 | |||||||
Interest/NOPBT | 9.28% | 16.99% | 6.74% |