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VIRC Virco Mfg Corporation
- Stocks
- Consumer Cyclical
- NASDAQ: VIRC
Price (delayed)
$8.95
Market cap
$143.98M
P/E Ratio
6.78
Dividend/share
$0.1
EPS
$1.32
Enterprise value
$158.93M
As America’s leading manufacturer and supplier of furniture and equipment for K-12 schools, Virco employs approximately 700 people nationwide. The Company's 560,000 square-foot Torrance, California headquarters features a state-of-the-art manufacturing
Highlights
VIRC's P/E is 24% below its last 4 quarters average of 8.7
Virco Mfg's quick ratio has soared by 57% YoY but it has decreased by 28% from the previous quarter
VIRC's equity is up by 20% year-on-year but it is down by 6% since the previous quarter
The net income has declined by 14% since the previous quarter
VIRC's EPS is down by 14% since the previous quarter
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.virco.com
Key stats
What are the main financial stats of VIRC
Market
Valuations
Earnings
Shares outstanding
16.09M
Market cap
$143.98M
Enterprise value
$158.93M
Price to earnings (P/E)
6.78
Price to book (P/B)
1.33
Price to sales (P/S)
0.55
EV/EBIT
5.52
EV/EBITDA
4.61
EV/Sales
0.6
Revenue
$266.24M
Gross profit
$114.69M
Operating income
$27.41M
Net income
$21.64M
EBIT
$28.77M
EBITDA
$34.46M
Free cash flow
$26.83M
Per share
Balance sheet
Liquidity
EPS
$1.32
EPS diluted
$1.32
Free cash flow per share
$1.64
Book value per share
$6.71
Revenue per share
$16.27
TBVPS
$11.73
Total assets
$191.95M
Total liabilities
$82.68M
Debt
$41.82M
Equity
$109.27M
Working capital
$67.9M
Debt to equity
0.38
Current ratio
2.98
Quick ratio
1.16
Net debt/EBITDA
0.43
Margins
Efficiency
Dividend
EBITDA margin
12.9%
Gross margin
43.1%
Net margin
8.1%
Operating margin
10.3%
Return on assets
11.2%
Return on equity
20.4%
Return on invested capital
17.3%
Return on capital employed
18.2%
Return on sales
10.8%
Dividend yield
1.06%
DPS
$0.1
Payout ratio
7.2%
VIRC stock price
How has the Virco Mfg stock price performed over time
Intraday
2.05%
1 week
4.43%
1 month
-13.11%
1 year
-28.46%
YTD
-12.68%
QTD
-5.39%
Financial performance
How have Virco Mfg's revenue and profit performed over time
Revenue
$266.24M
Gross profit
$114.69M
Operating income
$27.41M
Net income
$21.64M
Gross margin
43.1%
Net margin
8.1%
The operating income has declined by 16% since the previous quarter and by 11% year-on-year
The net income has declined by 14% since the previous quarter
VIRC's operating margin is down by 11% since the previous quarter and by 10% year-on-year
The net margin has contracted by 9% from the previous quarter
Price vs fundamentals
How does VIRC's price correlate with its fundamentals
Growth
What is Virco Mfg's growth rate over time
Valuation
What is Virco Mfg stock price valuation
P/E
6.78
P/B
1.33
P/S
0.55
EV/EBIT
5.52
EV/EBITDA
4.61
EV/Sales
0.6
VIRC's P/E is 24% below its last 4 quarters average of 8.7
VIRC's EPS is down by 14% since the previous quarter
VIRC's P/B is 35% below its last 4 quarters average of 2.0 but 9% above its 5-year quarterly average of 1.2
VIRC's equity is up by 20% year-on-year but it is down by 6% since the previous quarter
The price to sales (P/S) is 35% more than the 5-year quarterly average of 0.4 but 33% less than the last 4 quarters average of 0.8
The revenue has decreased by 5% from the previous quarter
Efficiency
How efficient is Virco Mfg business performance
Virco Mfg's ROIC has decreased by 25% YoY and by 23% from the previous quarter
The company's return on equity fell by 22% YoY and by 17% QoQ
The ROA has contracted by 19% from the previous quarter and by 14% YoY
VIRC's return on sales is down by 11% since the previous quarter and by 9% year-on-year
Dividends
What is VIRC's dividend history
DPS
$0.1
Dividend yield
1.06%
Payout ratio
7.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Virco Mfg financials performed over time
The company's total assets is 132% higher than its total liabilities
Virco Mfg's quick ratio has soared by 57% YoY but it has decreased by 28% from the previous quarter
VIRC's total liabilities is up by 50% year-on-year but it is down by 12% since the previous quarter
The debt is 62% less than the equity
The debt to equity has soared by 192% YoY and by 2.7% from the previous quarter
VIRC's equity is up by 20% year-on-year but it is down by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.