Advertisement
Advertisement

VIRC

VIRC logo

Virco Manufacturing Corp.

10.49
USD
0
0.00%
Dec 23, 14:52 UTC -5
Open

Virco Manufacturing Corp. 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

Industry

Office Equipment Or Supplies

Sector

Producer Manufacturing

Website

www.virco.com

Auditor

Moss Adams LLP

Share holders

140

Employees

776

Virco Manufacturing Corp. Statistics

Valuation Measures

Market Capitalization2

170.88M

Enterprise Value

136.22M

Enterprise Value/EBITDA(ttm)

3.52

Price to Earnings Ratio(ttm)

6.87

Price to Sales(ttm)

0.62

Price to Book(mrq)

1.50

Price to Cash(ytd)

6.42

Profitability

Gross Margin(ttm)

42.99%

Operating Margin(ttm)

8.93%

Profit Margin(ttm)

6.19%

Return on Equity(ttm)

24.63%

Return on Invested Capital(ttm)

21.78%

Return on Assets(ttm)

13.80%

Income Statement

Revenue(ttm)

280.38M

Revenue Per Share(ttm)

17.21

Gross Profit(ttm)

123.31M

EBITDA(ttm)3

38.70M

Net Income Available to Common(ttm)

25.03M

Diluted EPS(ttm)

1.55

Share Statistics

Beta (5Y Monthly)

0.68

52-Week Change

44.10%

S&P 500 52-Week Change

24.80%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

16.29M

Dividend Yield

0.94%

Float4

13.44M

% Held by Insiders

17.47%

% Held by Institutions

30.97%

Balance Sheet

Total Cash(mrq)

38.86M

Total Cash Per Share(mrq)

2.39

Total Debt(mrq)

4.20M

Total Debt/Equity(mrq)

3.62%

Current Ratio(mrq)

2.88%

Quick Ratio(mrq)

1.70%

Book Value Per Share(mrq)

7.11

Cash Flow

Operating Cash Flow Per Share(ytd)

2.54

Free Cash Flow(ytd)

36.06M

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.
Advertisement