Virco Mfg.
(NASDAQ) VIRC
Virco Mfg. Financials at a Glance
Market Cap
$95.99M
Revenue (TTM)
$199.65M
Net Income (TTM)
$2.57M
EPS (TTM)
$0.16
P/E Ratio
37.20
Dividend
$0.10
Beta (Volatility)
0.68 (Low)
Dividend
$0.10
Beta (Volatility)
0.68 (Low)
Price
$6.10
Volume
1,054
Open
$6.10
Price
$6.10
Volume
1,054
Open
$6.10
Previous Close
$6.10
Daily Range
$6.01 - $6.20
52-Week Range
$5.16 - $10.62
Dividend
$0.10
Beta (Volatility)
0.68 (Low)
Price
$6.10
Volume
1,054
Open
$6.10
Previous Close
$6.10
Daily Range
$6.01 - $6.20
52-Week Range
$5.16 - $10.62
VIRC News
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Get Access NowAbout Virco Mfg.
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
731
CEO
Robert A. Virtue
Website
www.virco.comHeadquarters
Torrance, CA 90501, US
VIRC Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
2.69%
Dividend Yield
0.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
$95.99M
Shares Outstanding
15.76M
Volume
1.05K
Short Interest
0.00%
Avg. Volume
43.87K
Financials (TTM)
Gross Profit
$81.24M
Operating Income
$3.66M
EBITDA
$9.90M
Operating Cash Flow
$841.00K
Capital Expenditure
$5.85M
Free Cash Flow
$6.70M
Cash & ST Invst.
$14.44M
Total Debt
$40.37M
Virco Mfg. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.18M
-8.0%
Gross Profit
$6.25M
-16.1%
Gross Margin
23.89%
N/A
Market Cap
$95.99M
N/A
Market Cap/Employee
$118.50K
N/A
Employees
810
N/A
Net Income
$7.02M
-22.6%
EBITDA
$8.39M
-30.7%
Quarterly Fundamentals
Net Cash
$25.94M
-73.5%
Accounts Receivable
$17.45M
+2.3%
Inventory
$0.00
-100.0%
Long Term Debt
$33.62M
-15.7%
Short Term Debt
$6.76M
+250.0%
Return on Assets
1.47%
N/A
Return on Invested Capital
2.57%
N/A
Free Cash Flow
$5.74M
+37.8%
Operating Cash Flow
$10.82M
-30.5%