Virco Mfg. Statistics
Total Valuation
Virco Mfg. has a market cap or net worth of $151.06 million. The enterprise value is $166.01 million.
| Market Cap | 151.06M |
| Enterprise Value | 166.01M |
Important Dates
The last earnings date was Monday, April 14, 2025, before market open.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Virco Mfg. has 16.09 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 16.09M |
| Shares Outstanding | 16.09M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 33.73% |
| Owned by Institutions (%) | 54.46% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 11.89.
| PE Ratio | 7.11 |
| Forward PE | 11.89 |
| PS Ratio | 0.58 |
| Forward PS | 0.52 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.19.
| EV / Earnings | 7.67 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 6.06 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.98 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.56 |
| Interest Coverage | 78.53 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 17.38% |
| Revenue Per Employee | $328,691 |
| Profits Per Employee | $26,721 |
| Employee Count | 810 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Virco Mfg. has paid $6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.41, so Virco Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 96,632 |
Short Selling Information
The latest short interest is 892,395, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 892,395 |
| Short Previous Month | 981,178 |
| Short % of Shares Out | 5.55% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 11.42 |
Income Statement
In the last 12 months, Virco Mfg. had revenue of $266.24 million and earned $21.64 million in profits. Earnings per share was $1.32.
| Revenue | 266.24M |
| Gross Profit | 114.69M |
| Operating Income | 27.41M |
| Pretax Income | 34.00M |
| Net Income | 21.64M |
| EBITDA | 33.10M |
| EBIT | 27.41M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $26.87 million in cash and $41.82 million in debt, giving a net cash position of -$14.95 million or -$0.93 per share.
| Cash & Cash Equivalents | 26.87M |
| Total Debt | 41.82M |
| Net Cash | -14.95M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 109.27M |
| Book Value Per Share | 6.79 |
| Working Capital | 67.90M |
Cash Flow
In the last 12 months, operating cash flow was $33.13 million and capital expenditures -$6.30 million, giving a free cash flow of $26.83 million.
| Operating Cash Flow | 33.13M |
| Capital Expenditures | -6.30M |
| Free Cash Flow | 26.83M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 43.08%, with operating and profit margins of 10.29% and 8.13%.
| Gross Margin | 43.08% |
| Operating Margin | 10.29% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.13% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 10.29% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 137.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.58% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 14.33% |
| FCF Yield | 17.76% |
Analyst Forecast
The average price target for Virco Mfg. is $19.00, which is 102.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 102.34% |
| 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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |