Virco Mfg. Statistics
Total Valuation
Virco Mfg. has a market cap or net worth of $103.24 million. The enterprise value is $118.53 million.
Important Dates
The last earnings date was Monday, December 8, 2025, before market open.
| Earnings Date | Dec 8, 2025 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Virco Mfg. has 15.76 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 15.76M |
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 34.27% |
| Owned by Institutions (%) | 47.54% |
| Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 26.97 and the forward PE ratio is 8.59.
| PE Ratio | 26.97 |
| Forward PE | 8.59 |
| PS Ratio | 0.52 |
| Forward PS | 0.37 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.69 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 22.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.98 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 35.49 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | $249,311 |
| Profits Per Employee | $4,768 |
| Employee Count | 810 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Virco Mfg. has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has decreased by -42.84% in the last 52 weeks. The beta is 0.22, so Virco Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -42.84% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 56,041 |
Short Selling Information
The latest short interest is 502,420, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 502,420 |
| Short Previous Month | 471,117 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 9.33 |
Income Statement
In the last 12 months, Virco Mfg. had revenue of $201.94 million and earned $3.86 million in profits. Earnings per share was $0.24.
| Revenue | 201.94M |
| Gross Profit | 82.44M |
| Operating Income | 5.25M |
| Pretax Income | 5.57M |
| Net Income | 3.86M |
| EBITDA | 11.41M |
| EBIT | 5.25M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $26.51 million in cash and $41.80 million in debt, giving a net cash position of -$15.29 million or -$0.97 per share.
| Cash & Cash Equivalents | 26.51M |
| Total Debt | 41.80M |
| Net Cash | -15.29M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 113.64M |
| Book Value Per Share | 7.21 |
| Working Capital | 72.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.69 million and capital expenditures -$6.02 million, giving a free cash flow of -$4.33 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | -4.33M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 40.82%, with operating and profit margins of 2.60% and 1.91%.
| Gross Margin | 40.82% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.17% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 3.74% |
| FCF Yield | -4.19% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |
