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Virco Manufacturing Corporation (VIRC)

Stock Price: $2.34 USD 0.00 (0.00%)
Updated Aug 10, 2020 4:00 PM EDT - Market open
Pre-market: $2.49 +0.15 (6.41%) Aug 10, 7:48 AM

Stock Price Chart

Key Info

Market Cap 36.77M
Revenue (ttm) 181.77M
Net Income (ttm) 751,000
Shares Out 15.71M
EPS (ttm) 0.05
PE Ratio 46.80
Forward PE n/a
Dividend $0.06
Dividend Yield 2.56%

Stock Quote

Trading Day Aug 10, 2020
Last Price $2.34
Previous Close $2.34
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 2.33 - 2.49
Day's Volume 0
52-Week Range 1.82 - 4.53

More Stats

Market Cap 36.77M
Enterprise Value 86.07M
Earnings Date (est) Sep 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 15.71M
Float 8.29M
EPS (basic) 0.05
EPS (diluted) 0.05
FCF / Share 0.94
Dividend $0.06
Dividend Yield 2.56%
Earnings Yield 2.14%
FCF Yield 39.95%
Payout Ratio n/a
Shares Short 7,176
Short Ratio 1.54
Short % of Float 0.12%
Beta 1.22
PE Ratio 46.80
Forward PE n/a
P/FCF Ratio 2.50
PS Ratio 0.20
PB Ratio 0.69
Revenue 181.77M
Operating Income 1.41M
Net Income 751,000
Free Cash Flow 14.69M
Net Cash -49.30M
Net Cash / Share -3.14
Gross Margin 39.43%
Operating Margin 0.77%
Profit Margin 0.40%
FCF Margin 8.08%
ROA 0.57%
ROE 1.43%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.00*
Low
4.00
Current: $2.34
High
4.00
Target: 4.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue191201189173169164155158166181
Revenue Growth-4.81%6.04%9.15%2.86%2.77%5.81%-1.82%-5.12%-8.04%-
Gross Profit71.6867.0865.4762.5459.6155.4052.5550.6148.1651.37
Operating Income5.191.073.965.945.952.37-1.43-2.48-12.63-7.51
Net Income2.38-1.61-3.2122.764.550.85-1.73-3.83-13.80-17.59
Shares Outstanding15.5915.4215.2415.0714.9114.7614.6214.3914.2414.13
Earnings Per Share0.15-0.10-0.211.510.310.06-0.12-0.27-0.97-1.25
EPS Growth---387.1%416.67%-----
Dividend Per Share-0.060.02-----0.050.10
Dividend Growth-300%-------50%-
Operating Cash Flow9.762.361.685.867.511.66-0.247.26-0.785.45
Capital Expenditures-4.20-5.39-13.39-4.41-4.25-3.31-3.61-2.00-2.16-2.96
Free Cash Flow5.56-3.03-11.701.463.25-1.65-3.865.26-2.942.49
Cash & Equivalents1.150.740.530.790.820.471.050.852.901.53
Total Debt40.1421.4116.685.016.769.528.254.0511.516.53
Net Cash / Debt-38.99-20.68-16.15-4.22-5.95-9.05-7.20-3.20-8.61-5.00
Assets13912311710889.4481.8183.3482.1694.23101
Liabilities84.1766.0957.9148.8356.1259.2455.7455.1463.3350.19
Book Value54.8257.0358.7159.3533.3122.5727.6127.0230.9050.40
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Virco Manufacturing Corporation
Country United States
Employees 825
CEO Robert A. Virtue

Stock Information

Ticker Symbol VIRC
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Unique Identifier NASDAQ: VIRC

Description

Virco Mfg. Corporation engages in the design, production, and distribution of furniture for the commercial and education markets in the United States. It offers seating products, including 4-leg chairs, cantilever chairs, tablet arm chairs with work surfaces and compact footprints, steel-frame rockers, stools, classroom chairs, stack and folding chairs, hard plastic seating, upholstered stack and ergonomic chairs, and plastic stack chairs. The company also provides folding, activity, office, computer, and mobile tables; and computer furniture, such as keyboard mouse trays, CPU holders, support columns, desks and workstations, specialty tables, instructor media stations and towers, and other products. In addition, it offers chair desks, combo units, and tablet arm and caster units, as well as a returns and credenzas. Additionally, the company provides administrative office furniture, including desks, returns, bookcases, storage cabinets, and other items, as well as wardrobe tower cabinets, file credenzas, and mobile pedestals; laboratory furniture comprising steel-based science tables, table bases, lab stools, and wood-frame science tables; mobile furniture, including mobile tables for cafeterias, mobile cabinets, and mobile chairs for school settings and offices; and handling and storage equipment, as well as manufactures stackable storage trucks. It serves educational institutions, convention centers and arenas, hospitality providers, government facilities, and places of worship through its sales and support teams, and dealer network. Virco Mfg. Corporation was founded in 1950 and is headquartered in Torrance, California.