Virco Mfg. Corporation (VIRC)
Virco Mfg. Statistics
Share Statistics
Virco Mfg. has 16.29M shares outstanding. The number of shares has increased by -0.35% in one year.
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 52.91% |
| Shares Floating | 13.53M |
| Failed to Deliver (FTD) Shares | 520 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 1.49M, so 9.13% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short % of Shares Out | 9.13% |
| Short % of Float | 10.99% |
| Short Ratio (days to cover) | 12.43 |
Valuation Ratios
The PE ratio is 8.91 and the forward PE ratio is 6.28. Virco Mfg.'s PEG ratio is 0.3.
| PE Ratio | 8.91 |
| Forward PE | 6.28 |
| PS Ratio | 0.73 |
| Forward PS | 0.5 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 8.99 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Virco Mfg. Corporation has an Enterprise Value (EV) of 201.89M.
| EV / Earnings | 9.21 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.33 |
| EV / FCF | 9.3 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.59 |
| Cash Flow / Debt | 2.25 |
| Interest Coverage | 11.9 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 23.16%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 23.16% |
| Revenue Per Employee | $346,800.26 |
| Profits Per Employee | $28,234.54 |
| Employee Count | 776 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | 7.33M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -12.72% in the last 52 weeks. The beta is 0.76, so Virco Mfg.'s price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 106.59K |
Income Statement
In the last 12 months, Virco Mfg. had revenue of 269.12M and earned 21.91M in profits. Earnings per share was 1.34.
| Revenue | 269.12M |
| Gross Profit | 116.06M |
| Operating Income | 31.88M |
| Net Income | 21.91M |
| EBITDA | 37.02M |
| EBIT | 31.88M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 5.29M in cash and 11.96M in debt, giving a net cash position of -6.67M.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 11.96M |
| Net Cash | -6.67M |
| Retained Earnings | -29.05M |
| Total Assets | 210.15M |
| Working Capital | 77.91M |
Cash Flow
In the last 12 months, operating cash flow was 26.96M and capital expenditures -5.25M, giving a free cash flow of 21.71M.
| Operating Cash Flow | 26.96M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | 21.71M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 43.13%, with operating and profit margins of 11.85% and 8.14%.
| Gross Margin | 43.13% |
| Operating Margin | 11.85% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.14% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 11.85% |
| FCF Margin | 8.07% |
Dividends & Yields
VIRC pays an annual dividend of $0.1, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 6.21% |
| Earnings Yield | 14.05% |
| FCF Yield | 13.96% |
Analyst Forecast
The average price target for VIRC is $19, which is 99.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 99.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 4, 2002. It was a forward split with a ratio of 11:10.
| Last Split Date | Sep 4, 2002 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |