Virco Mfg. Statistics
Total Valuation
Virco Mfg. has a market cap or net worth of $94.85 million. The enterprise value is $129.72 million.
| Market Cap | 94.85M |
| Enterprise Value | 129.72M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026, before market open.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Virco Mfg. has 15.73 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 15.73M |
| Shares Outstanding | 15.73M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | 41.71% |
| Float | 8.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.41 |
| PS Ratio | 0.48 |
| Forward PS | 0.53 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 27.44.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 1,394.83 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 8.20 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | $268,933 |
| Profits Per Employee | -$1,287 |
| Employee Count | 731 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -294,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks. The beta is 0.21, so Virco Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 35,105 |
Short Selling Information
The latest short interest is 285,063, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 285,063 |
| Short Previous Month | 304,706 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Virco Mfg. had revenue of $196.59 million and -$941,000 in losses. Loss per share was -$0.07.
| Revenue | 196.59M |
| Gross Profit | 77.91M |
| Operating Income | 174,000 |
| Pretax Income | -1.24M |
| Net Income | -941,000 |
| EBITDA | 6.17M |
| EBIT | 93,000 |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $3.73 million in cash and $38.76 million in debt, with a net cash position of -$35.03 million or -$2.23 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 38.76M |
| Net Cash | -35.03M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | 102.41M |
| Book Value Per Share | 6.51 |
| Working Capital | 64.51M |
Cash Flow
In the last 12 months, operating cash flow was $8.84 million and capital expenditures -$4.11 million, giving a free cash flow of $4.73 million.
| Operating Cash Flow | 8.84M |
| Capital Expenditures | -4.11M |
| Depreciation & Amortization | 6.08M |
| Net Borrowing | -260,000 |
| Free Cash Flow | 4.73M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 39.63%, with operating and profit margins of 0.09% and -0.48%.
| Gross Margin | 39.63% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.48% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 0.05% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 4.64% |
| Earnings Yield | -0.99% |
| FCF Yield | 4.99% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |