Virco Mfg. Statistics
Total Valuation
Virco Mfg. has a market cap or net worth of $172.99 million. The enterprise value is $176.58 million.
| Market Cap | 172.99M |
| Enterprise Value | 176.58M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025, before market open.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
Virco Mfg. has 16.29 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 55.62% |
| Float | 10.87M |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 8.23.
| PE Ratio | 6.95 |
| Forward PE | 8.23 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 4.40.
| EV / Earnings | 7.05 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.43 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.88 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.06 |
| Interest Coverage | 52.00 |
Financial Efficiency
Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 23.88% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 19.28% |
| Revenue Per Employee | $361,308 |
| Profits Per Employee | $32,258 |
| Employee Count | 776 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Virco Mfg. has paid $8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +18.79% in the last 52 weeks. The beta is 0.77, so Virco Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 110,695 |
Short Selling Information
The latest short interest is 1.08 million, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 9.92% |
| Short Ratio (days to cover) | 8.25 |
Income Statement
In the last 12 months, Virco Mfg. had revenue of $280.38 million and earned $25.03 million in profits. Earnings per share was $1.53.
| Revenue | 280.38M |
| Gross Profit | 123.31M |
| Operating Income | 32.50M |
| Pretax Income | 34.00M |
| Net Income | 25.03M |
| EBITDA | 38.00M |
| EBIT | 32.50M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $38.86 million in cash and $42.44 million in debt, giving a net cash position of -$3.58 million or -$0.22 per share.
| Cash & Cash Equivalents | 38.86M |
| Total Debt | 42.44M |
| Net Cash | -3.58M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 115.86M |
| Book Value Per Share | 7.11 |
| Working Capital | 77.91M |
Cash Flow
In the last 12 months, operating cash flow was $46.11 million and capital expenditures -$6.01 million, giving a free cash flow of $40.10 million.
| Operating Cash Flow | 46.11M |
| Capital Expenditures | -6.01M |
| Free Cash Flow | 40.10M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 43.98%, with operating and profit margins of 11.59% and 8.93%.
| Gross Margin | 43.98% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.93% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 11.59% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.54% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 14.47% |
| FCF Yield | 23.18% |
Analyst Forecast
The average price target for Virco Mfg. is $19.00, which is 78.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 78.91% |
| 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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |