Virco Mfg. Statistics
Total Valuation
Virco Mfg. has a market cap or net worth of $257.86 million. The enterprise value is $292.99 million.
| Market Cap | 257.86M |
| Enterprise Value | 292.99M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024, before market open.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Virco Mfg. has 16.29 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 41.98% |
| Owned by Institutions (%) | 54.86% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 9.71.
| PE Ratio | 9.72 |
| Forward PE | 9.71 |
| PS Ratio | 0.92 |
| Forward PS | 1.81 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 5.77.
| EV / Earnings | 10.94 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 8.16 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.85 |
| Interest Coverage | 25.39 |
Financial Efficiency
Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 28.19% |
| Return on Assets (ROA) | 10.67% |
| Return on Capital (ROIC) | 15.52% |
| Revenue Per Employee | $363,411 |
| Profits Per Employee | $34,524 |
| Employee Count | 776 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Virco Mfg. has paid $8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +133.48% in the last 52 weeks. The beta is 0.65, so Virco Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +133.48% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 120,409 |
Short Selling Information
The latest short interest is 1.60 million, so 9.81% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 9.81% |
| Short % of Float | 16.91% |
| Short Ratio (days to cover) | 9.79 |
Income Statement
In the last 12 months, Virco Mfg. had revenue of $282.01 million and earned $26.79 million in profits. Earnings per share was $1.63.
| Revenue | 282.01M |
| Gross Profit | 124.84M |
| Operating Income | 35.90M |
| Pretax Income | 34.00M |
| Net Income | 26.79M |
| EBITDA | 41.26M |
| EBIT | 35.90M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $7.77 million in cash and $42.90 million in debt, giving a net cash position of -$35.13 million or -$2.16 per share.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 42.90M |
| Net Cash | -35.13M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 107.81M |
| Book Value Per Share | 6.62 |
| Working Capital | 69.83M |
Cash Flow
In the last 12 months, operating cash flow was $56.07 million and capital expenditures -$5.34 million, giving a free cash flow of $50.73 million.
| Operating Cash Flow | 56.07M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 50.73M |
| FCF Per Share | $3.11 |
Margins
Gross margin is 44.27%, with operating and profit margins of 12.73% and 9.50%.
| Gross Margin | 44.27% |
| Operating Margin | 12.73% |
| Pretax Margin | 12.67% |
| Profit Margin | 9.50% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 12.73% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.14% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 10.39% |
| FCF Yield | 19.67% |
Analyst Forecast
The average price target for Virco Mfg. is $19.00, which is 20.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 20.03% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 4, 2002. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Sep 4, 2002 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
Virco Mfg. has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |