Virco Manufacturing Corporation

Company Profile

Virco Manufacturing Corporation had its IPO on 1992-03-17 under the ticker symbol VIRC.

The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. Virco Manufacturing Corporation has a staff strength of 800 employees.

Stock update

Shares of Virco Manufacturing Corporation opened at $3.87 at the start of the last trading session i.e. 2023-06-02.

The stocks traded within a range of $3.8 - $3.98, and closed at $3.91.

This is a +3.16% increase from the previous day's closing price.

A total volume of 11,508 shares were traded at the close of the day’s session.

In the last one week, shares of Virco Manufacturing Corporation have increased by +1.82%.

Virco Manufacturing Corporation's Key Ratios

Virco Manufacturing Corporation has a market cap of $61.44 million, indicating a price to book ratio of 1.0824 and a price to sales ratio of 0.2972.

In the last 12-months Virco Manufacturing Corporation’s revenue was $231.06 million with a gross profit of $85.34 million and an EBITDA of $14.56 million. The EBITDA ratio measures Virco Manufacturing Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Virco Manufacturing Corporation’s operating margin was 4.34% while its return on assets stood at 4.53% with a return of equity of 28.65%.

In Q0.33333333333333, Virco Manufacturing Corporation’s quarterly earnings growth was a positive 500% while revenue growth was a negative 3.3%.

Virco Manufacturing Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

3.7525

PEG

0

Its diluted EPS in the last 12-months stands at $1.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Virco Manufacturing Corporation’s profitability.

Virco Manufacturing Corporation stock is trading at a EV to sales ratio of 0.4176 and a EV to EBITDA ratio of 6.9044. Its price to sales ratio in the trailing 12-months stood at 0.2972.

Virco Manufacturing Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$150.13 million

Total Liabilities

$48.53 million

Operating Cash Flow

$0

Capital Expenditure

$718000

Dividend Payout Ratio

0%

Virco Manufacturing Corporation ended 2023 with $150.13 million in total assets and $0 in total liabilities. Its intangible assets were valued at $150.13 million while shareholder equity stood at $68.06 million.

Virco Manufacturing Corporation ended 2023 with $0 in deferred long-term liabilities, $48.53 million in other current liabilities, 162000.00 in common stock, $-50631000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.06 million and cash and short-term investments were $1.06 million. The company’s total short-term debt was $12,442,000 while long-term debt stood at $14.38 million.

Virco Manufacturing Corporation’s total current assets stands at $89.07 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $18.52 million compared to accounts payable of $19.45 million and inventory worth $67.41 million.

In 2023, Virco Manufacturing Corporation's operating cash flow was $0 while its capital expenditure stood at $718000.

Comparatively, Virco Manufacturing Corporation paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$3.91

52-Week High

$5.07

52-Week Low

$2.97

Analyst Target Price

$10

Virco Manufacturing Corporation stock is currently trading at $3.91 per share. It touched a 52-week high of $5.07 and a 52-week low of $5.07. Analysts tracking the stock have a 12-month average target price of $10.

Its 50-day moving average was $3.96 and 200-day moving average was $4.28 The short ratio stood at 0.17 indicating a short percent outstanding of 0%.

Around 1519.2% of the company’s stock are held by insiders while 1975.8% are held by institutions.