Virco Mfg. Statistics
Total Valuation
Virco Mfg. has a market cap or net worth of $93.28 million. The enterprise value is $119.21 million.
Important Dates
The next estimated earnings date is Friday, June 5, 2026, before market open.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Virco Mfg. has 15.73 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 15.73M |
| Shares Outstanding | 15.73M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.03% |
| Owned by Institutions (%) | 41.48% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 37.06 and the forward PE ratio is 16.47.
| PE Ratio | 37.06 |
| Forward PE | 16.47 |
| PS Ratio | 0.47 |
| Forward PS | 0.52 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.42 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 33.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | $273,122 |
| Profits Per Employee | $3,513 |
| Employee Count | 731 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Virco Mfg. has paid $895,000 in taxes.
| Income Tax | 895,000 |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -31.13% in the last 52 weeks. The beta is 0.23, so Virco Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 33,131 |
Short Selling Information
The latest short interest is 563,819, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 563,819 |
| Short Previous Month | 553,533 |
| Short % of Shares Out | 3.58% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 13.56 |
Income Statement
In the last 12 months, Virco Mfg. had revenue of $199.65 million and earned $2.57 million in profits. Earnings per share was $0.16.
| Revenue | 199.65M |
| Gross Profit | 81.24M |
| Operating Income | 3.52M |
| Pretax Income | 3.46M |
| Net Income | 2.57M |
| EBITDA | 9.66M |
| EBIT | 3.52M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $14.44 million in cash and $40.37 million in debt, with a net cash position of -$25.94 million or -$1.65 per share.
| Cash & Cash Equivalents | 14.44M |
| Total Debt | 40.37M |
| Net Cash | -25.94M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 105.93M |
| Book Value Per Share | 6.72 |
| Working Capital | 66.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$841,000 and capital expenditures -$5.85 million, giving a free cash flow of -$6.70 million.
| Operating Cash Flow | -841,000 |
| Capital Expenditures | -5.85M |
| Depreciation & Amortization | 6.14M |
| Net Borrowing | -258,000 |
| Free Cash Flow | -6.70M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 40.69%, with operating and profit margins of 1.77% and 1.29%.
| Gross Margin | 40.69% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.50% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 2.75% |
| FCF Yield | -7.18% |
Dividend DetailsAnalyst Forecast
The average price target for Virco Mfg. is $7.00, which is 18.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 18.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |
