Virco Mfg. Statistics
Total Valuation
Virco Mfg. has a market cap or net worth of $99.47 million. The enterprise value is $127.30 million.
| Market Cap | 99.47M |
| Enterprise Value | 127.30M |
Important Dates
The last earnings date was Friday, September 4, 2026, before market open.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Virco Mfg. has 15.76 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 15.76M |
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 34.02% |
| Owned by Institutions (%) | 34.03% |
| Float | 8.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.90 |
| PS Ratio | 0.52 |
| Forward PS | 0.95 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.94, with an EV/FCF ratio of 14.53.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 82.94 |
| EV / EBIT | n/a |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.53 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.19 |
| Interest Coverage | -14.21 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | $262,613 |
| Profits Per Employee | -$3,439 |
| Employee Count | 731 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.20, so Virco Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 20,377 |
Short Selling Information
The latest short interest is 279,475, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 279,475 |
| Short Previous Month | 284,440 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 9.03 |
Income Statement
In the last 12 months, Virco Mfg. had revenue of $191.97 million and -$2.51 million in losses. Loss per share was -$0.16.
| Revenue | 191.97M |
| Gross Profit | 72.05M |
| Operating Income | -4.42M |
| Pretax Income | -4.17M |
| Net Income | -2.51M |
| EBITDA | 1.55M |
| EBIT | -4.42M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $9.21 million in cash and $37.04 million in debt, with a net cash position of -$27.83 million or -$1.77 per share.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 37.04M |
| Net Cash | -27.83M |
| Net Cash Per Share | -$1.77 |
| Equity (Book Value) | 110.47M |
| Book Value Per Share | 7.01 |
| Working Capital | 74.11M |
Cash Flow
In the last 12 months, operating cash flow was $12.17 million and capital expenditures -$3.34 million, giving a free cash flow of $8.83 million.
| Operating Cash Flow | 12.17M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 5.97M |
| Net Borrowing | -263,000 |
| Free Cash Flow | 8.83M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 37.53%, with operating and profit margins of -2.30% and -1.31%.
| Gross Margin | 37.53% |
| Operating Margin | -2.30% |
| Pretax Margin | -2.17% |
| Profit Margin | -1.31% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -2.30% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -2.50% |
| FCF Yield | 8.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.24% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | n/a |
| Graham Upside | 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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |