Virco Mfg. Statistics
Total Valuation
Virco Mfg. has a market cap or net worth of $167.72 million. The enterprise value is $174.39 million.
| Market Cap | 167.72M |
| Enterprise Value | 174.39M |
Important Dates
The last earnings date was Friday, April 12, 2024, before market open.
| Earnings Date | Apr 12, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
Virco Mfg. has 16.35 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 25.82% |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 6.18.
| PE Ratio | 7.66 |
| Forward PE | 6.18 |
| PS Ratio | 0.62 |
| Forward PS | 0.57 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.03.
| EV / Earnings | 7.96 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.46 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.55 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 22.43%.
| Return on Equity (ROE) | 26.20% |
| Return on Assets (ROA) | 13.00% |
| Return on Capital (ROIC) | 22.43% |
| Revenue Per Employee | $346,800 |
| Profits Per Employee | $28,235 |
| Employee Count | 776 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Virco Mfg. has paid $7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +134.78% in the last 52 weeks. The beta is 0.69, so Virco Mfg.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +134.78% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (30 Days) | 179,133 |
Short Selling Information
The latest short interest is 367,127, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 367,127 |
| Short Previous Month | 346,786 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Virco Mfg. had revenue of $269.12 million and earned $21.91 million in profits. Earnings per share was $1.34.
| Revenue | 269.12M |
| Gross Profit | 116.06M |
| Operating Income | 30.87M |
| Pretax Income | 29.24M |
| Net Income | 21.91M |
| EBITDA | 37.02M |
| EBIT | 31.92M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $5.29 million in cash and $11.96 million in debt, giving a net cash position of -$6.67 million or -$0.41 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 11.96M |
| Net Cash | -6.67M |
| Net Cash Per Share | -$0.41 |
| Equity / Book Value | 91.18M |
| Book Value Per Share | 5.58 |
| Working Capital | 50.49M |
Cash Flow
In the last 12 months, operating cash flow was $26.96 million and capital expenditures -$5.25 million, giving a free cash flow of $21.71 million.
| Operating Cash Flow | 26.96M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | 21.71M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 43.13%, with operating and profit margins of 11.47% and 8.14%.
| Gross Margin | 43.13% |
| Operating Margin | 11.47% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.14% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 11.86% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.97% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 13.06% |
| FCF Yield | 12.95% |
Analyst 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 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 4.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 8 |