Virco Manufacturing (VIRC) Stock Statistics & Valuation Metrics

Virco Manufacturing has a market cap or net worth of $98.82M. The enterprise value is $145.58M.

Virco Manufacturing has 15,761,141 shares outstanding. The number of shares has decreased by -2.65% in one year.

Virco Manufacturing’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.97%.

The current PE Ratio of Virco Manufacturing is 24.8. Virco Manufacturing’s PEG ratio is -5.52.

In the last 12 months, Virco Manufacturing had revenue of 269.12M and earned 21.91M in profits. Earnings per share was 1.34.

In the last 12 months, operating cash flow was 46.11M and capital expenditures -6.01M, giving a free cash flow of 40.10M billion.

Virco Manufacturing pays an annual dividend of $0.025, resulting in a dividend yield of 1.59%

Virco Manufacturing upcoming earnings date is Apr 23, 2026, TBA (Confirmed).

Virco Manufacturing as a current ratio of 2.31, with Debt / Equity ratio of ―

In the past 12 months, Virco Manufacturing has paid 7.33M in taxes.

Virco Manufacturing EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 9.30.

Virco Manufacturing has $38.86M in cash and marketable securities with $73.27M in debt, giving a net cash position of -$3.58M billion.

Gross margin is ―, with operating margin of 11.85%, and net profit margin of 8.14%.

The average price target for Virco Manufacturing is ―, which is 11.43% higher than the current price. The consensus rating is ―