Virco Manufacturing (VIRC) Stock Statistics & Valuation Metrics

Virco Manufacturing has a market cap or net worth of $163.38M. The enterprise value is $190.30M.

Virco Manufacturing has 16.29M shares outstanding. The number of shares has decreased by -2.65% in one year.

Virco Manufacturing’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.29%.

The current PE Ratio of Virco Manufacturing is 8.24. Virco Manufacturing’s PEG ratio is -5.52.

In the last 12 months, Virco Manufacturing had revenue of $266.24M and earned $21.64M in profits. Earnings per share was $1.69.

In the last 12 months, operating cash flow was $33.13M and capital expenditures -$6.29M, giving a free cash flow of $26.83M billion.

Virco Manufacturing pays an annual dividend of $0.03, resulting in a dividend yield of 0.91%

Virco Manufacturing upcoming earnings date is Jun 13, 2025, TBA.

Virco Manufacturing as a current ratio of 2.98, with Debt / Equity ratio of 0.35

In the past 12 months, Virco Manufacturing has paid $6.78M in taxes.

Virco Manufacturing EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 6.53.

Virco Manufacturing has $26.87M in cash and marketable securities with $41.82M in debt, giving a net cash position of $14.95M billion.

Gross margin is 43.08%, with operating margin of 10.46%, and net profit margin of 8.13%.

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