Virco Mfg. Statistics
Total Valuation
Virco Mfg. has a market cap or net worth of $124.96 million. The enterprise value is $165.29 million.
Important Dates
The last earnings date was Friday, June 6, 2025, before market open.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Virco Mfg. has 15.74 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 15.74M |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 34.35% |
| Owned by Institutions (%) | 54.80% |
| Float | 10.33M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 8.02.
| PE Ratio | 6.37 |
| Forward PE | 8.02 |
| PS Ratio | 0.51 |
| Forward PS | 0.47 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 15.09.
| EV / Earnings | 8.17 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.77 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.02 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 3.77 |
| Interest Coverage | 121.51 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 16.01% |
| Revenue Per Employee | $312,665 |
| Profits Per Employee | $24,983 |
| Employee Count | 810 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Virco Mfg. has paid $6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -48.78% in the last 52 weeks. The beta is 0.34, so Virco Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -48.78% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 61,013 |
Short Selling Information
The latest short interest is 774,898, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 774,898 |
| Short Previous Month | 799,861 |
| Short % of Shares Out | 4.92% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 10.06 |
Income Statement
In the last 12 months, Virco Mfg. had revenue of $253.26 million and earned $20.24 million in profits. Earnings per share was $1.25.
| Revenue | 253.26M |
| Gross Profit | 110.37M |
| Operating Income | 24.42M |
| Pretax Income | 34.00M |
| Net Income | 20.24M |
| EBITDA | 30.31M |
| EBIT | 24.42M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $935,000 in cash and $41.26 million in debt, giving a net cash position of -$40.33 million or -$2.56 per share.
| Cash & Cash Equivalents | 935,000 |
| Total Debt | 41.26M |
| Net Cash | -40.33M |
| Net Cash Per Share | -$2.56 |
| Equity (Book Value) | 105.60M |
| Book Value Per Share | 6.71 |
| Working Capital | 63.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.60 million and capital expenditures -$7.65 million, giving a free cash flow of $10.95 million.
| Operating Cash Flow | 18.60M |
| Capital Expenditures | -7.65M |
| Free Cash Flow | 10.95M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 43.58%, with operating and profit margins of 9.64% and 7.99%.
| Gross Margin | 43.58% |
| Operating Margin | 9.64% |
| Pretax Margin | 10.48% |
| Profit Margin | 7.99% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 9.64% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.02% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 16.19% |
| FCF Yield | 8.77% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |