Virco Mfg. Statistics Share Statistics Virco Mfg. has 15.74M
shares outstanding. The number of shares has increased by -3.38%
in one year.
Shares Outstanding 15.74M Shares Change (YoY) -3.38% Shares Change (QoQ) -3.38% Owned by Institutions (%) 51.99% Shares Floating 13.04M Failed to Deliver (FTD) Shares 2,829 FTD / Avg. Volume 3.8%
Short Selling Information The latest short interest is 749.2K, so 4.76% of the outstanding
shares have been sold short.
Short Interest 749.2K Short % of Shares Out 4.76% Short % of Float 5.81% Short Ratio (days to cover) 9.4
Valuation Ratios The PE ratio is 8.24 and the forward
PE ratio is 7.95.
Virco Mfg.'s PEG ratio is
-5.52.
PE Ratio 8.24 Forward PE 7.95 PS Ratio 0.67 Forward PS 0.5 PB Ratio 1.63 P/FCF Ratio 6.65 PEG Ratio -5.52
Financial Ratio History Enterprise Valuation Virco Mfg. has an Enterprise Value (EV) of 193.33M.
EV / Sales 0.73 EV / EBITDA 5.61 EV / EBIT 5.84 EV / FCF 7.2
Financial Position The company has a current ratio of 2.98,
with a Debt / Equity ratio of 0.38.
Current Ratio 2.98 Quick Ratio 1.36 Debt / Equity 0.38 Debt / EBITDA 1.21 Debt / FCF 1.56 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 -45.88% in the
last 52 weeks. The beta is 0.37, so Virco Mfg.'s
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change -45.88% 50-Day Moving Average 8.14 200-Day Moving Average 10.48 Relative Strength Index (RSI) 47.96 Average Volume (20 Days) 74,358
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 34.46M EBIT 28.77M Earnings Per Share (EPS) 1.32
Full Income Statement Balance Sheet The company has 26.87M in cash and 41.82M in
debt, giving a net cash position of -14.95M.
Cash & Cash Equivalents 26.87M Total Debt 41.82M Net Cash -14.95M Retained Earnings -8.87M Total Assets 183.78M Working Capital 63.09M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.13M
and capital expenditures -6.29M, giving a free cash flow of 26.83M.
Operating Cash Flow 33.13M Capital Expenditures -6.29M Free Cash Flow 26.83M FCF Per Share 1.64
Full Cash Flow Statement 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 12.94% EBIT Margin 10.46% FCF Margin 10.08%
Dividends & Yields VIRC pays an annual dividend of $0.12,
which amounts to a dividend yield of 1.26%.
Dividend Per Share $0.12 Dividend Yield 1.26% Dividend Growth (YoY) 25% Payout Ratio 9.68% Earnings Yield 12.13% FCF Yield 15.04%
Dividend Details Analyst Forecast The average price target for VIRC is $19,
which is 135.4% higher than the current price. The consensus rating is "Buy".
Price Target $19 Price Target Difference 135.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 14.1 Graham Upside 74.72%
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 3.17 Piotroski F-Score 7
