VIRC: Virco Mfg. Corporation Company Profile & Statistics

Virco Mfg. Corporation Profile

About

Virco Mfg. Corporation designs, produces, and distributes quality furniture for the contract and education markets worldwide. Examples of facilities served by Virco include public and private schools, colleges and universities, convention centers, federal and state institutions, churches and other businesses. They also sell to wholesalers, distributors, retailers and catalog retailers. In order to divide the workload into manageable amounts, Virco has divided the sales force into two groups: Education and Commercial.

Info & Links

CEO

Robert A. Virtue

Headquarters

2027 Harpers Way
Torrance, CA 90501, UNITED STATES

Auditor

Moss Adams LLP

Share holders

130

Employees

810

Virco Mfg. Corporation Statistics

Valuation Measures

Market Capitalization²

115.37M

Enterprise Value

116.77M

Enterprise Value/EBITDA(ttm)

4.83

Price to Earnings Ratio(ttm)

8.44

Price to Sales(ttm)

0.48

Price to Book(mrq)

0.99

Price to Cash(ytd)

4.34

Profitability

Gross Margin(ttm)

40.60%

Operating Margin(ttm)

5.67%

Profit Margin(ttm)

0.82%

Return on Equity(ttm)

12.04%

Return on Invested Capital(ttm)

11.17%

Return on Assets(ttm)

6.85%

Income Statement

Revenue(ttm)

236.93M

Revenue Per Share(ttm)

15.03

Gross Profit(ttm)

101.02M

EBITDA(ttm)³

24.16M

Net Income Available to Common(ttm)

13.59M

Diluted EPS(ttm)

0.87

Share Statistics

Beta (5Y Monthly)

0.36

52-Week Change

-47.87%

S&P 500 52-Week Change

19.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

15.76M

Dividend Yield

1.38%

Float⁴

12.90M

% Held by Insiders

18.13%

% Held by Institutions

30.97%

Balance Sheet

Total Cash(mrq)

2.61M

Total Cash Per Share(mrq)

0.17

Total Debt(mrq)

4.01M

Total Debt/Equity(mrq)

3.47%

Current Ratio(mrq)

2.96%

Quick Ratio(mrq)

1.38%

Book Value Per Share(mrq)

7.32

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.01

Free Cash Flow(ytd)

-19.64M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

VIRC

Virco Mfg. Corporation