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Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
US Market
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Virco Manufacturing (VIRC) Stock Statistics & Valuation Metrics

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Total Valuation

Virco Manufacturing has a market cap or net worth of $124.83M. The enterprise value is $161.13M.
Market Cap$124.83M
Enterprise Value$161.13M

Share Statistics

Virco Manufacturing has 15,761,141 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,761,141
Owned by Insiders5.36%
Owned by Institutions15.47%

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 Employee26.72K
Employee Count810
Asset Turnover1.39
Inventory Turnover2.72

Valuation Ratios

The current PE Ratio of Virco Manufacturing is 9.3. Virco Manufacturing’s PEG ratio is -5.52.
PE Ratio9.3
PS Ratio0.67
PB Ratio1.63
Price to Fair Value1.63
Price to FCF6.65
Price to Operating Cash Flow14.87
PEG Ratio-5.52

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 9.34M and capital expenditures -7.22M, giving a free cash flow of 2.11M billion.
Operating Cash Flow9.34M
Free Cash Flow2.11M
Free Cash Flow per Share0.13

Dividends & Yields

Virco Manufacturing pays an annual dividend of $0.025, resulting in a dividend yield of 1.26%
Dividend Per Share$0.025
Dividend Yield1.26%
Payout Ratio11.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change-42.69%
50-Day Moving Average8.16
200-Day Moving Average9.42
Relative Strength Index (RSI)43.53
Average Volume (3m)58.43K

Important Dates

Virco Manufacturing upcoming earnings date is Dec 15, 2025, TBA (Confirmed).
Last Earnings DateSep 5, 2025
Next Earnings DateDec 15, 2025
Ex-Dividend DateSep 19, 2025

Financial Position

Virco Manufacturing as a current ratio of 2.98, with Debt / Equity ratio of 36.31%
Current Ratio2.98
Quick Ratio1.36
Debt to Market Cap0.02
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 $2.61M in cash and marketable securities with $41.89M in debt, giving a net cash position of -$39.28M billion.
Cash & Marketable Securities$2.61M
Total Debt$41.89M
Net Cash-$39.28M
Net Cash Per Share-$2.49
Tangible Book Value Per Share$6.68

Margins

Gross margin is 42.64%, with operating margin of 10.46%, and net profit margin of 8.13%.
Gross Margin42.64%
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 $8.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.50
Price Target Upside7.32% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-15.99%
EPS Growth Forecast-48.23%

Scores

Smart Score5
AI Score
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