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Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
Total Valuation
Virco Manufacturing has a market cap or net worth of $124.17M. The enterprise value is $103.53M.
Market Cap$124.17M
Enterprise Value$103.53M
Share Statistics
Virco Manufacturing has 15,738,138 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,738,138
Owned by Insiders4.33%
Owned by Institutions16.17%
Financial Efficiency
Virco Manufacturing’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.29%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.29%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee328.69K
Profits Per Employee0.00
Employee Count810
Asset Turnover1.39
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Virco Manufacturing is 8.24. Virco Manufacturing’s PEG ratio is -0.11.
PE Ratio8.24
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.63
Price to FCF11.64
Price to Operating Cash Flow6.61
PEG Ratio-0.11
Income Statement
In the last 12 months, Virco Manufacturing had revenue of 266.24M and earned 21.64M in profits. Earnings per share was 1.32.
Revenue266.24M
Gross Profit114.69M
Operating Income27.86M
Pretax Income28.42M
Net Income21.64M
EBITDA34.46M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 18.60M and capital expenditures -7.65M, giving a free cash flow of 10.95M billion.
Operating Cash Flow18.60M
Free Cash Flow10.95M
Free Cash Flow per Share0.70
Dividends & Yields
Virco Manufacturing pays an annual dividend of $0.094, resulting in a dividend yield of 1.27%
Dividend Per Share$0.094
Dividend Yield1.27%
Payout Ratio7.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-45.59%
50-Day Moving Average8.84
200-Day Moving Average11.55
Relative Strength Index (RSI)44.38
Average Volume (3m)65.46K
Important Dates
Virco Manufacturing upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateJun 6, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Virco Manufacturing as a current ratio of 2.98, with Debt / Equity ratio of 73.22%
Current Ratio2.98
Quick Ratio1.36
Debt to Market Cap0.03
Net Debt to EBITDA0.43
Interest Coverage Ratio79.83
Taxes
In the past 12 months, Virco Manufacturing has paid 6.78M in taxes.
Income Tax6.78M
Effective Tax Rate0.24
Enterprise Valuation
Virco Manufacturing EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 7.20.
EV to Sales0.73
EV to EBITDA5.61
EV to Free Cash Flow7.20
EV to Operating Cash Flow5.84
Balance Sheet
Virco Manufacturing has $935.00K in cash and marketable securities with $41.26M in debt, giving a net cash position of $40.33M billion.
Cash & Marketable Securities$935.00K
Total Debt$41.26M
Net Cash$40.33M
Net Cash Per Share$2.56
Tangible Book Value Per Share$6.68
Margins
Gross margin is 37.51%, with operating margin of 10.46%, and net profit margin of 8.13%.
Gross Margin37.51%
Operating Margin10.46%
Pretax Margin10.68%
Net Profit Margin8.13%
EBITDA Margin12.94%
EBIT Margin10.81%
Analyst Forecast
The average price target for Virco Manufacturing is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.84%
EPS Growth Forecast-20.47%