VIRC Virco Mfg Corporation

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 ...

Highlights
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

Key stats

What are the main financial stats of VIRC
Market
Shares outstanding
16.21M
Market cap
$270.42M
Enterprise value
$283.93M
Valuations
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
Earnings
Revenue
$280.91M
EBIT
$36.17M
EBITDA
$41.41M
Free cash flow
$29.37M
Per share
EPS
$1.56
Free cash flow per share
$1.81
Book value per share
$5.61
Revenue per share
$17.27
TBVPS
$9.37
Balance sheet
Total assets
$152.47M
Total liabilities
$60.84M
Debt
$14.15M
Equity
$91.64M
Working capital
$54.13M
Liquidity
Debt to equity
0.15
Current ratio
2.3
Quick ratio
0.49
Net debt/EBITDA
0.33
Margins
EBITDA margin
14.7%
Gross margin
43.9%
Net margin
9.1%
Operating margin
12.5%
Efficiency
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
Dividend yield
0.35%
DPS
$0.06
Payout ratio
3.8%

VIRC stock price

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%

Financial performance

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

Growth

What is Virco Mfg's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is VIRC's dividend
DPS
$0.06
Dividend yield
0.35%
Payout ratio
3.8%

Financial health

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.