Virco Mfg. Corporation (VIRC)
Virco Mfg. Statistics
Share Statistics
Virco Mfg. has 16.29M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 52.91% |
| Shares Floating | 13.37M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 981.18K, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 981.18K |
| Short % of Shares Out | 6.02% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 16.5 |
Valuation Ratios
The PE ratio is 8.24 and the forward PE ratio is 7.23. Virco Mfg.'s PEG ratio is -5.52.
| PE Ratio | 8.24 |
| Forward PE | 7.23 |
| PS Ratio | 0.67 |
| Forward PS | 0.5 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 5.38 |
| PEG Ratio | -5.52 |
Enterprise Valuation
Virco Mfg. has an Enterprise Value (EV) of 216.32M.
| EV / Sales | 0.81 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 6.53 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.98 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.15 |
| Interest Coverage | 79.83 |
Financial Efficiency
Return on Equity is 19.81% and Return on Invested Capital is 13.29%.
| Return on Equity | 19.81% |
| Return on Assets | 11.28% |
| Return on Invested Capital | 13.29% |
| Revenue Per Employee | $328.69K |
| Profits Per Employee | $26.72K |
| Employee Count | 810 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | 6.78M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by -16% in the last 52 weeks. The beta is 0.41, so Virco Mfg.'s price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -16% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 92.87K |
Income Statement
In the last 12 months, Virco Mfg. had revenue of 266.24M and earned 21.64M in profits. Earnings per share was 1.32.
| Revenue | 266.24M |
| Gross Profit | 114.69M |
| Operating Income | 27.86M |
| Net Income | 21.64M |
| EBITDA | 27.86M |
| EBIT | 28.77M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 0 in cash and 37.94M in debt, giving a net cash position of -37.94M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 37.94M |
| Net Cash | -37.94M |
| Retained Earnings | -8.87M |
| Total Assets | 191.95M |
| Working Capital | 67.9M |
Cash Flow
In the last 12 months, operating cash flow was 33.13M and capital expenditures 0, giving a free cash flow of 33.13M.
| Operating Cash Flow | 33.13M |
| Capital Expenditures | 0 |
| Free Cash Flow | 33.13M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 43.08%, with operating and profit margins of 10.46% and 8.13%.
| Gross Margin | 43.08% |
| Operating Margin | 10.46% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.13% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 10.46% |
| FCF Margin | 12.44% |
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 | 7.2% |
| Earnings Yield | 12.13% |
| FCF Yield | 18.57% |
Analyst Forecast
The average price target for VIRC is $19, which is 105.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 105.6% |
| 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 | 3.36 |
| Piotroski F-Score | 6 |