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VIRC Virco Mfg Corporation
Price (delayed)
$13.81
Market cap
$224.96M
P/E Ratio
8.37
Dividend/share
$0.09
EPS
$1.65
Enterprise value
$260.08M
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
Virco Mfg's quick ratio has soared by 135% from the previous quarter and by 49% YoY
VIRC's equity is up by 31% year-on-year and by 18% since the previous quarter
VIRC's P/E is 12% above its last 4 quarters average of 7.5
Key stats
What are the main financial stats of VIRC
Market
Valuations
Earnings
Shares outstanding
16.29M
Market cap
$224.96M
Enterprise value
$260.08M
Price to book (P/B)
2.08
Price to sales (P/S)
0.79
EV/EBIT
7
EV/EBITDA
6.12
EV/Sales
0.92
Revenue
$282.01M
EBIT
$37.14M
EBITDA
$42.5M
Free cash flow
$50.73M
Per share
Balance sheet
Liquidity
EPS
$1.65
Free cash flow per share
$3.13
Book value per share
$6.65
Revenue per share
$17.39
TBVPS
$13.34
Total assets
$216.35M
Total liabilities
$108.54M
Debt
$42.9M
Equity
$107.81M
Working capital
$69.83M
Debt to equity
0.4
Current ratio
2.26
Quick ratio
1.15
Net debt/EBITDA
0.83
Margins
Efficiency
Dividend
EBITDA margin
15.1%
Gross margin
44.3%
Net margin
9.5%
Operating margin
12.7%
Return on assets
15.9%
Return on equity
27.9%
Return on invested capital
26.4%
Return on capital employed
23.1%
Return on sales
13.2%
Dividend yield
0.62%
DPS
$0.09
Payout ratio
5.2%
VIRC stock price
How has the Virco Mfg stock price performed over time
Intraday
-0.43%
1 week
-6.5%
1 month
-1.15%
1 year
115.78%
YTD
14.8%
QTD
0%
Financial performance
How have Virco Mfg's revenue and profit performed over time
Revenue
$282.01M
Gross profit
$124.84M
Operating income
$35.9M
Net income
$26.79M
Gross margin
44.3%
Net margin
9.5%
The operating income has surged by 53% year-on-year
VIRC's operating margin is up by 40% year-on-year
The gross profit has increased by 18% YoY
Virco Mfg's gross margin has increased by 9% YoY
Growth
What is Virco Mfg's growth rate over time
Valuation
What is Virco Mfg stock price valuation
P/E
8.37
P/B
2.08
P/S
0.79
EV/EBIT
7
EV/EBITDA
6.12
EV/Sales
0.92
VIRC's P/E is 12% above its last 4 quarters average of 7.5
VIRC's EPS is up by 6% since the previous quarter and by 2.5% year-on-year
VIRC's P/B is 90% above its 5-year quarterly average of 1.1 and 10% above its last 4 quarters average of 1.9
VIRC's equity is up by 31% year-on-year and by 18% since the previous quarter
The price to sales (P/S) is 100% more than the 5-year quarterly average of 0.4 and 14% more than the last 4 quarters average of 0.7
The revenue has increased by 9% YoY
Efficiency
How efficient is Virco Mfg business performance
Virco Mfg's ROIC has soared by 54% YoY but it has decreased by 2.6% from the previous quarter
VIRC's return on sales is up by 39% year-on-year and by 2.3% since the previous quarter
The company's return on equity fell by 25% YoY
The ROA has grown by 3.2% from the previous quarter
Dividends
What is VIRC's dividend history
DPS
$0.09
Dividend yield
0.62%
Payout ratio
5.2%
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 99% higher than its total liabilities
Virco Mfg's quick ratio has soared by 135% from the previous quarter and by 49% YoY
VIRC's total liabilities has surged by 78% since the previous quarter but it is down by 11% year-on-year
The debt is 60% less than the equity
The debt to equity has soared by 167% from the previous quarter but it has contracted by 41% YoY
VIRC's equity is up by 31% year-on-year and by 18% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.