- Stocks
- Consumer Cyclical
- NASDAQ: VIRC

Price (delayed)

$16.685

Market cap

$270.42M

P/E Ratio

10.7

Dividend/share

$0.06

EPS

$1.56

Enterprise value

$283.93M

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

The gross profit has increased by 39% YoY and by 6% from the previous quarter

VIRC's equity is up by 37% year-on-year

Virco Mfg's quick ratio has soared by 104% YoY but it has decreased by 34% from the previous quarter

The debt has plunged by 69% YoY but it has grown by 18% from the previous quarter

VIRC's P/E is 98% above its last 4 quarters average of 5.5

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Website: http://www.virco.com

What are the main financial stats of VIRC

Market
Valuations
Earnings

Shares outstanding

16.21M

Market cap

$270.42M

Enterprise value

$283.93M

Price to earnings (P/E)

10.7

Price to book (P/B)

2.98

Price to sales (P/S)

0.97

EV/EBIT

7.85

EV/EBITDA

6.86

EV/Sales

1.01

Revenue

$280.91M

EBIT

$36.17M

EBITDA

$41.41M

Free cash flow

$29.37M

Per share
Balance sheet
Liquidity

EPS

$1.56

Free cash flow per share

$1.81

Book value per share

$5.61

Revenue per share

$17.27

TBVPS

$9.37

Total assets

$152.47M

Total liabilities

$60.84M

Debt

$14.15M

Equity

$91.64M

Working capital

$54.13M

Debt to equity

0.15

Current ratio

2.3

Quick ratio

0.49

Net debt/EBITDA

0.33

Margins
Efficiency
Dividend

EBITDA margin

14.7%

Gross margin

43.9%

Net margin

9.1%

Operating margin

12.5%

Return on assets

15.4%

Return on equity

28.4%

Return on invested capital

27.1%

Return on capital employed

32.6%

Return on sales

12.9%

Dividend yield

0.35%

DPS

$0.06

Payout ratio

3.8%

How has the Virco Mfg stock price performed over time

Intraday

-1.91%

1 week

3.12%

1 month

12.51%

1 year

293.51%

YTD

38.69%

QTD

19.69%

How have Virco Mfg's revenue and profit performed over time

Revenue

$280.91M

Gross profit

$123.2M

Operating income

$35.21M

Net income

$25.49M

Gross margin

43.9%

Net margin

9.1%

The operating income has surged by 165% year-on-year and by 14% since the previous quarter

VIRC's operating margin has surged by 119% year-on-year and by 9% since the previous quarter

The gross profit has increased by 39% YoY and by 6% from the previous quarter

The net income has increased by 26% year-on-year and by 16% since the previous quarter

What is Virco Mfg's growth rate over time

What is Virco Mfg stock price valuation

P/E

10.7

P/B

2.98

P/S

0.97

EV/EBIT

7.85

EV/EBITDA

6.86

EV/Sales

1.01

VIRC's P/E is 98% above its last 4 quarters average of 5.5

VIRC's EPS is up by 24% year-on-year and by 16% since the previous quarter

VIRC's P/B is 175% above its 5-year quarterly average of 1.1 and 102% above its last 4 quarters average of 1.5

VIRC's equity is up by 37% year-on-year

The price to sales (P/S) is 96% more than the last 4 quarters average of 0.5

The revenue has increased by 20% YoY and by 4.4% from the previous quarter

How efficient is Virco Mfg business performance

Virco Mfg's ROIC has soared by 171% YoY and by 18% from the previous quarter

VIRC's return on sales has surged by 119% year-on-year and by 8% since the previous quarter

The ROA has grown by 19% YoY and by 18% from the previous quarter

The company's return on equity fell by 12% YoY but it rose by 8% QoQ

What is VIRC's dividend

DPS

$0.06

Dividend yield

0.35%

Payout ratio

3.8%

How did Virco Mfg financials performed over time

The company's total assets is 151% higher than its total liabilities

Virco Mfg's quick ratio has soared by 104% YoY but it has decreased by 34% from the previous quarter

The company's current ratio rose by 46% YoY

The debt is 85% less than the equity

The debt to equity has plunged by 78% YoY but it has grown by 15% from the previous quarter

The debt has plunged by 69% YoY but it has grown by 18% from the previous quarter

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