VIRC Virco Mfg Corporation

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: VIRC

Price (delayed)

$10.68

Market cap

$174.59M

P/E Ratio

7.97

Dividend/share

$0.04

EPS

$1.34

Enterprise value

$181.26M

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
The debt has plunged by 64% YoY and by 28% from the previous quarter
The gross profit has increased by 36% YoY and by 2.7% from the previous quarter
Virco Mfg's quick ratio has soared by 85% YoY but it has decreased by 19% from the previous quarter
VIRC's equity is up by 34% year-on-year but it is down by 2.8% since the previous quarter
VIRC's P/E is 77% above its last 4 quarters average of 4.5
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.virco.com
Peers: FLXS SCS HNI LEG

Key stats

What are the main financial stats of VIRC
Market
Shares outstanding
16.35M
Market cap
$174.59M
Enterprise value
$181.26M
Valuations
Price to earnings (P/E)
7.97
Price to book (P/B)
1.91
Price to sales (P/S)
0.65
EV/EBIT
5.68
EV/EBITDA
4.9
EV/Sales
0.67
Earnings
Revenue
$269.12M
EBIT
$31.92M
EBITDA
$37.02M
Free cash flow
$21.71M
Per share
EPS
$1.34
Free cash flow per share
$1.33
Book value per share
$5.58
Revenue per share
$16.52
TBVPS
$8.99
Balance sheet
Total assets
$146.45M
Total liabilities
$55.27M
Debt
$11.96M
Equity
$91.18M
Working capital
$50.49M
Liquidity
Debt to equity
0.13
Current ratio
2.31
Quick ratio
0.74
Net debt/EBITDA
0.18
Margins
EBITDA margin
13.8%
Gross margin
43.1%
Net margin
8.1%
Operating margin
11.5%
Efficiency
Return on assets
13%
Return on equity
26.2%
Return on invested capital
23%
Return on capital employed
29.6%
Return on sales
11.9%
Dividend
Dividend yield
0.39%
DPS
$0.04
Payout ratio
3%

VIRC stock price

How has the Virco Mfg stock price performed over time
Intraday
3.19%
1 week
3.49%
1 month
-0.84%
1 year
159.85%
YTD
-11.22%
QTD
-2.29%

Financial performance

How have Virco Mfg's revenue and profit performed over time
Revenue
$269.12M
Gross profit
$116.06M
Operating income
$30.87M
Net income
$21.91M
Gross margin
43.1%
Net margin
8.1%
VIRC's operating margin has surged by 167% year-on-year and by 4.5% since the previous quarter
The gross profit has increased by 36% YoY and by 2.7% from the previous quarter
The net income has increased by 32% year-on-year but it has declined by 23% since the previous quarter
The net margin has contracted by 24% from the previous quarter but it has grown by 13% YoY

Growth

What is Virco Mfg's growth rate over time

Valuation

What is Virco Mfg stock price valuation
P/E
7.97
P/B
1.91
P/S
0.65
EV/EBIT
5.68
EV/EBITDA
4.9
EV/Sales
0.67
VIRC's P/E is 77% above its last 4 quarters average of 4.5
VIRC's EPS is up by 30% year-on-year but it is down by 23% since the previous quarter
VIRC's P/B is 91% above its 5-year quarterly average of 1.0 and 59% above its last 4 quarters average of 1.2
VIRC's equity is up by 34% year-on-year but it is down by 2.8% since the previous quarter
The price to sales (P/S) is 117% more than the 5-year quarterly average of 0.3 and 63% more than the last 4 quarters average of 0.4
The revenue has increased by 16% YoY

Efficiency

How efficient is Virco Mfg business performance
VIRC's return on sales has surged by 177% year-on-year and by 5% since the previous quarter
The company's return on equity fell by 28% QoQ and by 10% YoY
The ROA has contracted by 22% from the previous quarter but it has grown by 17% YoY
Virco Mfg's ROIC has increased by 10% from the previous quarter

Dividends

What is VIRC's dividend
DPS
$0.04
Dividend yield
0.39%
Payout ratio
3%

Financial health

How did Virco Mfg financials performed over time
The company's total assets is 165% higher than its total liabilities
Virco Mfg's quick ratio has soared by 85% YoY but it has decreased by 19% from the previous quarter
VIRC's total liabilities is down by 33% year-on-year and by 13% since the previous quarter
The debt is 87% less than the equity
The debt to equity has plunged by 73% YoY and by 28% from the previous quarter
The debt has plunged by 64% YoY and by 28% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.