Virco Mfg. Statistics
Total Valuation
Virco Mfg. has a market cap or net worth of $125.62 million. The enterprise value is $164.90 million.
Important Dates
The last earnings date was Friday, September 5, 2025, before market open.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Virco Mfg. has 15.76 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 15.76M |
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | 51.17% |
| Float | 10.33M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 7.25.
| PE Ratio | 9.46 |
| Forward PE | 7.25 |
| PS Ratio | 0.54 |
| Forward PS | 0.46 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 59.42 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 78.00.
| EV / Earnings | 12.13 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.17 |
| EV / FCF | 78.00 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.96 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 19.82 |
| Interest Coverage | 214.05 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | $292,501 |
| Profits Per Employee | $16,777 |
| Employee Count | 810 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Virco Mfg. has paid $5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has decreased by -44.88% in the last 52 weeks. The beta is 0.40, so Virco Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -44.88% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 59,354 |
Short Selling Information
The latest short interest is 750,981, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 750,981 |
| Short Previous Month | 727,261 |
| Short % of Shares Out | 4.76% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 12.52 |
Income Statement
In the last 12 months, Virco Mfg. had revenue of $236.93 million and earned $13.59 million in profits. Earnings per share was $0.84.
| Revenue | 236.93M |
| Gross Profit | 101.02M |
| Operating Income | 17.98M |
| Pretax Income | 34.00M |
| Net Income | 13.59M |
| EBITDA | 24.04M |
| EBIT | 17.98M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $2.61 million in cash and $41.89 million in debt, giving a net cash position of -$39.28 million or -$2.49 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 41.89M |
| Net Cash | -39.28M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 115.38M |
| Book Value Per Share | 7.32 |
| Working Capital | 74.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.34 million and capital expenditures -$7.23 million, giving a free cash flow of $2.11 million.
| Operating Cash Flow | 9.34M |
| Capital Expenditures | -7.23M |
| Free Cash Flow | 2.11M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 42.64%, with operating and profit margins of 7.59% and 5.74%.
| Gross Margin | 42.64% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.74% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.59% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.86% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 10.82% |
| FCF Yield | 1.68% |
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 | n/a |
| Lynch Upside | n/a |
| 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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |
