Virco Mfg. Statistics
Total Valuation
Virco Mfg. has a market cap or net worth of $219.45 million. The enterprise value is $232.96 million.
| Market Cap | 219.45M |
| Enterprise Value | 232.96M |
Important Dates
The last earnings date was Friday, June 7, 2024, before market open.
| Earnings Date | Jun 7, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Virco Mfg. has 16.21 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 34.94% |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 8.03.
| PE Ratio | 8.68 |
| Forward PE | 8.03 |
| PS Ratio | 0.78 |
| Forward PS | 0.73 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 7.93.
| EV / Earnings | 9.14 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.44 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.30 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.48 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 24.95%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 15.40% |
| Return on Capital (ROIC) | 24.95% |
| Revenue Per Employee | $361,996 |
| Profits Per Employee | $32,851 |
| Employee Count | 776 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Virco Mfg. has paid $8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +237.66% in the last 52 weeks. The beta is 0.68, so Virco Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +237.66% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 432,672 |
Short Selling Information
The latest short interest is 459,380, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 459,380 |
| Short Previous Month | 374,451 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Virco Mfg. had revenue of $280.91 million and earned $25.49 million in profits. Earnings per share was $1.56.
| Revenue | 280.91M |
| Gross Profit | 123.20M |
| Operating Income | 35.21M |
| Pretax Income | 34.00M |
| Net Income | 25.49M |
| EBITDA | 41.41M |
| EBIT | 36.17M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $644,000 in cash and $14.15 million in debt, giving a net cash position of -$13.51 million or -$0.83 per share.
| Cash & Cash Equivalents | 644,000 |
| Total Debt | 14.15M |
| Net Cash | -13.51M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 91.64M |
| Book Value Per Share | 5.65 |
| Working Capital | 54.13M |
Cash Flow
In the last 12 months, operating cash flow was $34.17 million and capital expenditures -$4.80 million, giving a free cash flow of $29.37 million.
| Operating Cash Flow | 34.17M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | 29.37M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 43.86%, with operating and profit margins of 12.53% and 9.07%.
| Gross Margin | 43.86% |
| Operating Margin | 12.53% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.07% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 12.88% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.13% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 11.62% |
| FCF Yield | 13.38% |
Analyst Forecast
The average price target for Virco Mfg. is $19.00, which is 40.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 40.33% |
| 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 11:10.
| Last Split Date | Sep 4, 2002 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
Virco Mfg. has an Altman Z-Score of 4.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 8 |