VIRC - Virco Mfg. Corporation

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 60.79M
Enterprise value 93.36M
Trailing P/E 3.68
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)0.89
Enterprise value/revenue 0.40
Enterprise value/EBITDA 6.41

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 311.47%
S&P500 52-week change 36.21%
52-week high 35.0700
52-week low 32.9700
50-day moving average 33.9604
200-day moving average 34.2716

Share statistics

Avg vol (3-month) 318.94k
Avg vol (10-day) 311.45k
Shares outstanding 516.21M
Implied shares outstanding 6N/A
Float 89.43M
% held by insiders 115.19%
% held by institutions 119.76%
Shares short (14 May 2023) 45.59k
Short ratio (14 May 2023) 40.17
Short % of float (14 May 2023) 40.05%
Short % of shares outstanding (14 May 2023) 40.03%
Shares short (prior month 13 Apr 2023) 47.68k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 309 Jan 2019
Ex-dividend date 425 Dec 2018
Last split factor 211:10
Last split date 303 Sept 2002

Financial highlights

Fiscal year

Fiscal year ends 30 Jan 2023
Most-recent quarter (mrq)30 Jan 2023


Profit margin 7.16%
Operating margin (ttm)4.34%

Management effectiveness

Return on assets (ttm)4.53%
Return on equity (ttm)28.65%

Income statement

Revenue (ttm)231.06M
Revenue per share (ttm)14.31
Quarterly revenue growth (yoy)-3.30%
Gross profit (ttm)85.34M
Net income avi to common (ttm)16.55M
Diluted EPS (ttm)0.9900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.06M
Total cash per share (mrq)0.06
Total debt (mrq)33.62M
Total debt/equity (mrq)49.40
Current ratio (mrq)1.84
Book value per share (mrq)4.20

Cash flow statement

Operating cash flow (ttm)-3.79M
Levered free cash flow (ttm)-8.68M