Virco Mfg.
(NASDAQ) VIRC
Virco Mfg. Financials at a Glance
Market Cap
$96.14M
Revenue (TTM)
$201.94M
Net Income (TTM)
$3.86M
EPS (TTM)
$0.25
P/E Ratio
24.09
Dividend
$0.13
Beta (Volatility)
0.70 (Low)
Dividend
$0.13
Beta (Volatility)
0.70 (Low)
Price
$6.11
Volume
2
Open
$6.15
Price
$6.11
Volume
2
Open
$6.15
Previous Close
$6.10
Daily Range
$6.04 - $6.24
52-Week Range
$5.75 - $10.62
Dividend
$0.13
Beta (Volatility)
0.70 (Low)
Price
$6.11
Volume
2
Open
$6.15
Previous Close
$6.10
Daily Range
$6.04 - $6.24
52-Week Range
$5.75 - $10.62
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Get Access NowAbout Virco Mfg.
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
810
CEO
Robert A. Virtue
Website
www.virco.comHeadquarters
Torrance, CA 90501, US
VIRC Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
3%
Net Income Margin
2%
Return on Equity
3%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
4.15%
Dividend Yield
0.02%
Payout Ratio
41.00%
Stock Overview
Market Cap
$96.14M
Shares Outstanding
15.76M
Volume
2
Short Interest
0.00%
Avg. Volume
45.21K
Financials (TTM)
Gross Profit
$114.69M
Operating Income
$27.86M
EBITDA
$34.46M
Operating Cash Flow
$33.13M
Capital Expenditure
$6.29M
Free Cash Flow
$26.83M
Cash & ST Invst.
$26.87M
Total Debt
$41.82M
Virco Mfg. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.64M
-42.3%
Gross Profit
$18.09M
-50.7%
Gross Margin
37.98%
N/A
Market Cap
$96.14M
N/A
Market Cap/Employee
$118.69K
N/A
Employees
810
N/A
Net Income
$1.32M
-115.8%
EBITDA
$149.00K
-101.2%
Quarterly Fundamentals
Net Cash
$15.29M
-326.6%
Accounts Receivable
$14.21M
-49.6%
Inventory
$0.00
-100.0%
Long Term Debt
$35.15M
-15.0%
Short Term Debt
$6.66M
+235.8%
Return on Assets
2.13%
N/A
Return on Invested Capital
3.48%
N/A
Free Cash Flow
$24.54M
-20.8%
Operating Cash Flow
$25.81M
-22.9%