VIRC Virco Mfg Corporation
Price (delayed)
$9.45
Market cap
$152.02M
P/E Ratio
7.16
Dividend/share
$0.1
EPS
$1.32
Enterprise value
$166.97M
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 18% 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
VIRC's EPS is down by 14% since the previous quarter
The net income has declined by 14% since the previous quarter
Key stats
What are the main financial stats of VIRC
Market
Valuations
Earnings
Shares outstanding
16.09M
Market cap
$152.02M
Enterprise value
$166.97M
Price to earnings (P/E)
7.16
Price to book (P/B)
1.41
Price to sales (P/S)
0.58
EV/EBIT
5.8
EV/EBITDA
4.84
EV/Sales
0.63
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
1.01%
DPS
$0.1
Payout ratio
7.2%
VIRC stock price
How has the Virco Mfg stock price performed over time
Intraday
-9.31%
1 week
-5.78%
1 month
-1.46%
1 year
-7.89%
YTD
-7.8%
QTD
-0.11%
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
Growth
What is Virco Mfg's growth rate over time
Valuation
What is Virco Mfg stock price valuation
P/E
7.16
P/B
1.41
P/S
0.58
EV/EBIT
5.8
EV/EBITDA
4.84
EV/Sales
0.63
VIRC's P/E is 18% 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 30% below its last 4 quarters average of 2.0 but 18% 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 45% more than the 5-year quarterly average of 0.4 but 28% 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
1.01%
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. Data from 
and Sharadar.