Virco Mfg. Corporation (VIRC)

Virco Mfg. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	151	178	196	79	48	44
Market Cap Growth	-9.34%	-9.34%	146.55%	66.10%	9.24%	-32.71%
Enterprise Value	166	181	208	107	76	70
Last Close Price	9.39	10.87	11.86	4.84	2.94	2.72
PE Ratio	7.11	8.20	8.94	4.80	-	-
Forward PE	11.89	12.50	12.50	12.50	12.50	12.50
PS Ratio	0.58	0.67	0.73	0.34	0.26	0.29
PB Ratio	1.38	1.63	2.15	1.17	1.01	0.81
P/TBV Ratio	1.38	1.63	2.15	1.17	1.01	0.81
P/FCF Ratio	5.63	6.62	9.02	-	-	7.76
P/OCF Ratio	4.56	5.36	7.26	-	-	5.61
EV/Sales Ratio	0.62	0.68	0.77	0.46	0.41	0.46
EV/EBITDA Ratio	5.02	5.47	5.77	7.46	37.42	19.22
EV/EBIT Ratio	6.06	6.61	6.72	10.91	-	-
EV/FCF Ratio	6.19	6.75	9.56	-	-	12.41
Debt / Equity Ratio	0.38	0.38	0.13	0.49	0.65	0.57
Debt / EBITDA Ratio	0.98	0.98	0.28	1.62	3.63	2.96
Debt / FCF Ratio	1.56	1.56	0.55	-	-	5.44
Asset Turnover	1.57	1.57	1.82	1.67	1.47	1.16
Inventory Turnover	2.66	2.66	2.43	2.54	2.89	2.40
Quick Ratio	1.28	1.28	0.74	0.40	0.54	0.47
Current Ratio	2.98	2.98	2.31	1.84	1.90	2.31
Return on Equity (ROE)	21.60%	21.60%	27.52%	28.65%	-29.79%	-4.09%
Return on Assets (ROA)	10.12%	10.12%	13.01%	4.44%	-1.26%	-0.68%
Return on Capital (ROIC)	13.48%	13.48%	18.84%	6.83%	-1.94%	-1.00%
Return on Capital Employed (ROCE)	17.40%	17.40%	28.60%	9.70%	-	-
Earnings Yield	14.33%	12.19%	11.19%	20.83%	-31.65%	-5.10%
FCF Yield	17.76%	15.11%	11.09%	-8.96%	-7.10%	12.90%
Dividend Yield	1.06%	0.83%	0.17%	-	-	-
Payout Ratio	7.58%	6.76%	1.49%	-	-	-
Buyback Yield / Dilution	0.10%	0.10%	-1.21%	-1.49%	-1.24%	-0.41%
Total Shareholder Return	1.17%	0.93%	-1.04%	-1.49%	-1.24%	-0.41%

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

SEC Filings: 10-K · 10-Q