Transcat, Inc.TRNSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.65
Net Income/Share$1.45
Operating CF/Share$4.26
Free CF/Share$2.69
Cash/Share$0.55
Book Value/Share$31.69
Tangible Book/Share$-0.87
Equity/Share$31.69
Interest Debt/Share$15.67
CapEx/Share$1.57
Dividend/Share$0.00
Valuation
Market Cap$607.56M
Enterprise Value$746.26M
P/E Ratio45.03P/S Ratio2.00P/OCF Ratio15.29
P/FCF Ratio24.20
P/B Ratio2.05P/TB Ratio2.05
EV/Sales2.45EV/EBITDA17.49
Graham Valuation
Graham Number$32.12
Graham Net-Net$-13.99
Profitability
Earnings Yield2.22%FCF Yield4.13%ROE4.67%ROIC3.47%Return on Tangible Assets7.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.76%
CapEx/Revenue4.79%
CapEx/Depreciation0.93
SBC/Revenue0.91%
SG&A/Revenue9.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.30Debt/Market Cap0.24
Net Debt/EBITDA3.25
Current Ratio2.43Interest Coverage9.23xIncome Quality3.50Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding27 days
Days Inventory23 days
Receivables Turnover4.82x
Payables Turnover13.31x
Inventory Turnover15.66x
Capital Structure
Tangible Assets-$8.12M
Working Capital$50.44M
Invested Capital$447.60M
Intangibles/Assets62.60%