Virco Mfg. Corporation (VIRC)

Virco Mfg. Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	155	196	79	48	44	65
Market Cap Growth	129.56%	146.55%	66.10%	9.24%	-32.71%	-1.28%
Enterprise Value	159	208	107	76	70	103
Last Close Price	9.46	11.86	4.84	2.94	2.72	4.09
PE Ratio	6.25	8.94	4.80	-	-	27.31
Forward PE	7.41	12.50	12.50	12.50	12.50	12.50
PS Ratio	0.55	0.73	0.34	0.26	0.29	0.34
PB Ratio	1.33	2.15	1.17	1.01	0.81	1.19
P/TBV Ratio	1.97	2.15	1.17	1.01	0.81	1.19
P/FCF Ratio	3.88	9.02	-	-	7.76	11.74
P/OCF Ratio	3.37	7.26	-	-	5.61	6.67
EV/Sales Ratio	0.57	0.77	0.46	0.41	0.46	0.53
EV/EBITDA Ratio	4.18	5.77	7.46	37.42	19.22	9.37
EV/EBIT Ratio	4.89	6.72	10.91	-	-	19.72
EV/FCF Ratio	3.96	9.56	-	-	12.41	18.58
Debt / Equity Ratio	0.37	0.13	0.49	0.65	0.57	0.73
Debt / EBITDA Ratio	0.93	0.28	1.62	3.63	2.96	2.30
Debt / FCF Ratio	1.06	0.55	-	-	5.44	7.24
Asset Turnover	1.53	1.82	1.67	1.47	1.16	1.47
Inventory Turnover	2.91	2.43	2.54	2.89	2.40	2.68
Quick Ratio	1.61	0.74	0.40	0.54	0.47	0.53
Current Ratio	2.88	2.31	1.84	1.90	2.31	2.32
Return on Equity (ROE)	23.88%	27.52%	28.65%	-29.79%	-4.09%	4.26%
Return on Assets (ROA)	11.06%	13.01%	4.44%	-1.26%	-0.68%	2.49%
Return on Capital (ROIC)	15.12%	18.84%	6.83%	-1.94%	-1.00%	3.77%
Return on Capital Employed (ROCE)	19.30%	28.60%	9.70%	-	-	4.60%
Earnings Yield	16.11%	11.19%	20.83%	-31.65%	-5.10%	3.66%
FCF Yield	25.80%	11.09%	-8.96%	-7.10%	12.90%	8.52%
Dividend Yield	1.05%	0.17%	-	-	-	-
Payout Ratio	6.54%	1.49%	-	-	-	-
Buyback Yield / Dilution	-0.51%	-1.21%	-1.49%	-1.24%	-0.41%	-1.77%
Total Shareholder Return	0.54%	-1.04%	-1.49%	-1.24%	-0.41%	-1.77%

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q