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VIRC Virco Mfg Corporation
- Stocks
- Consumer Cyclical
- NASDAQ: VIRC
Price (delayed)
$8.04
Market cap
$126.53M
P/E Ratio
6.48
Dividend/share
$0.1
EPS
$1.24
Enterprise value
$166.86M
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 26% below its last 4 quarters average of 8.9
VIRC's equity is up by 15% year-on-year but it is down by 3.4% since the previous quarter
The debt has soared by 192% YoY
Virco Mfg's quick ratio has plunged by 64% from the previous quarter and by 14% YoY
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.virco.com
Key stats
What are the main financial stats of VIRC
Market
Valuations
Earnings
Shares outstanding
15.74M
Market cap
$126.53M
Enterprise value
$166.86M
Price to earnings (P/E)
6.48
Price to book (P/B)
1.22
Price to sales (P/S)
0.5
EV/EBIT
6.24
EV/EBITDA
5.11
EV/Sales
0.66
Revenue
$253.26M
Gross profit
$110.37M
Operating income
$24.42M
Net income
$20.24M
EBIT
$26.75M
EBITDA
$32.64M
Free cash flow
$10.95M
Per share
Balance sheet
Liquidity
EPS
$1.24
EPS diluted
$1.24
Free cash flow per share
$0.69
Book value per share
$6.56
Revenue per share
$16.07
TBVPS
$11.66
Total assets
$183.78M
Total liabilities
$78.18M
Debt
$41.26M
Equity
$105.6M
Working capital
$63.09M
Debt to equity
0.39
Current ratio
3.02
Quick ratio
0.42
Net debt/EBITDA
1.24
Margins
Efficiency
Dividend
EBITDA margin
12.9%
Gross margin
43.6%
Net margin
8%
Operating margin
9.6%
Return on assets
10.1%
Return on equity
18.5%
Return on invested capital
14.6%
Return on capital employed
17.5%
Return on sales
10.6%
Dividend yield
1.24%
DPS
$0.1
Payout ratio
8.1%
VIRC stock price
How has the Virco Mfg stock price performed over time
Intraday
-1.23%
1 week
-3.13%
1 month
-6.94%
1 year
-40.31%
YTD
-21.56%
QTD
0.75%
Financial performance
How have Virco Mfg's revenue and profit performed over time
Revenue
$253.26M
Gross profit
$110.37M
Operating income
$24.42M
Net income
$20.24M
Gross margin
43.6%
Net margin
8%
The operating income has declined by 31% year-on-year and by 11% since the previous quarter
VIRC's operating margin is down by 23% year-on-year and by 7% since the previous quarter
The net income has declined by 21% year-on-year and by 7% since the previous quarter
The net margin has contracted by 12% YoY
Price vs fundamentals
How does VIRC's price correlate with its fundamentals
Growth
What is Virco Mfg's growth rate over time
Valuation
What is Virco Mfg stock price valuation
P/E
6.48
P/B
1.22
P/S
0.5
EV/EBIT
6.24
EV/EBITDA
5.11
EV/Sales
0.66
VIRC's P/E is 26% below its last 4 quarters average of 8.9
VIRC's EPS is down by 20% year-on-year and by 6% since the previous quarter
VIRC's P/B is 35% below its last 4 quarters average of 1.9 but 3.3% above its 5-year quarterly average of 1.2
VIRC's equity is up by 15% year-on-year but it is down by 3.4% since the previous quarter
The price to sales (P/S) is 36% less than the last 4 quarters average of 0.8 but 28% more than the 5-year quarterly average of 0.4
The revenue has decreased by 10% YoY and by 4.9% from the previous quarter
Efficiency
How efficient is Virco Mfg business performance
Virco Mfg's ROIC has decreased by 46% YoY and by 16% from the previous quarter
The company's return on equity fell by 35% YoY and by 9% QoQ
The ROA has contracted by 34% YoY and by 10% from the previous quarter
VIRC's return on sales is down by 18% year-on-year
Dividends
What is VIRC's dividend history
DPS
$0.1
Dividend yield
1.24%
Payout ratio
8.1%
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 135% higher than its total liabilities
Virco Mfg's quick ratio has plunged by 64% from the previous quarter and by 14% YoY
The company's current ratio rose by 31% YoY
The debt is 61% less than the equity
The debt has soared by 192% YoY
The debt to equity has soared by 160% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.