VIRC Virco Mfg Corporation
Price (delayed)
$9.5
Market cap
$154.75M
P/E Ratio
6.17
Dividend/share
$0.1
EPS
$1.54
Enterprise value
$158.33M
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 77% YoY and by 40% from the previous quarter
VIRC's P/E is 31% below its last 4 quarters average of 8.9
The debt has soared by 156% YoY
The net income has declined by 12% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of VIRC
Market
Valuations
Earnings
Shares outstanding
16.29M
Market cap
$154.75M
Enterprise value
$158.33M
Price to earnings (P/E)
6.17
Price to book (P/B)
1.34
Price to sales (P/S)
0.55
EV/EBIT
4.63
EV/EBITDA
3.99
EV/Sales
0.56
Revenue
$280.38M
Gross profit
$123.31M
Operating income
$32.5M
Net income
$25.03M
EBIT
$34.16M
EBITDA
$39.66M
Free cash flow
$40.1M
Per share
Balance sheet
Liquidity
EPS
$1.54
EPS diluted
$1.54
Free cash flow per share
$2.46
Book value per share
$7.11
Revenue per share
$17.21
TBVPS
$12.9
Total assets
$210.15M
Total liabilities
$94.29M
Debt
$42.44M
Equity
$115.86M
Working capital
$77.91M
Debt to equity
0.37
Current ratio
2.88
Quick ratio
1.61
Net debt/EBITDA
0.09
Margins
Efficiency
Dividend
EBITDA margin
14.1%
Gross margin
44%
Net margin
8.9%
Operating margin
11.6%
Return on assets
13.8%
Return on equity
24.6%
Return on invested capital
22.5%
Return on capital employed
20.3%
Return on sales
12.2%
Dividend yield
1%
DPS
$0.1
Payout ratio
6.2%
VIRC stock price
How has the Virco Mfg stock price performed over time
Intraday
0.42%
1 week
-1.96%
1 month
-7.59%
1 year
-15.1%
YTD
-7.32%
QTD
0.42%
Financial performance
How have Virco Mfg's revenue and profit performed over time
Revenue
$280.38M
Gross profit
$123.31M
Operating income
$32.5M
Net income
$25.03M
Gross margin
44%
Net margin
8.9%
The net margin has contracted by 17% YoY and by 6% from the previous quarter
The net income has declined by 12% year-on-year and by 7% since the previous quarter
The operating income is up by 11% year-on-year but it has declined by 9% since the previous quarter
VIRC's operating margin is down by 9% since the previous quarter but it is up by 5% year-on-year
Growth
What is Virco Mfg's growth rate over time
Valuation
What is Virco Mfg stock price valuation
P/E
6.17
P/B
1.34
P/S
0.55
EV/EBIT
4.63
EV/EBITDA
3.99
EV/Sales
0.56
VIRC's P/E is 31% below its last 4 quarters average of 8.9
VIRC's EPS is down by 11% year-on-year and by 6% since the previous quarter
VIRC's P/B is 39% below its last 4 quarters average of 2.2 but 12% above its 5-year quarterly average of 1.2
VIRC's equity is up by 24% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 38% more than the 5-year quarterly average of 0.4 but 31% less than the last 4 quarters average of 0.8
The revenue has increased by 6% YoY
Efficiency
How efficient is Virco Mfg business performance
The company's return on equity fell by 33% YoY and by 12% QoQ
The ROA has contracted by 17% YoY and by 13% from the previous quarter
Virco Mfg's ROIC has decreased by 15% from the previous quarter but it has increased by 8% YoY
VIRC's return on sales is up by 8% year-on-year but it is down by 8% since the previous quarter
Dividends
What is VIRC's dividend history
DPS
$0.1
Dividend yield
1%
Payout ratio
6.2%
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 123% higher than its total liabilities
Virco Mfg's quick ratio has soared by 77% YoY and by 40% from the previous quarter
VIRC's total liabilities is up by 49% year-on-year but it is down by 13% since the previous quarter
The debt is 63% less than the equity
The debt has soared by 156% YoY
The debt to equity has soared by 106% YoY but it has contracted by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.