Virco Manufacturing Corp. (VIRC) Company Profile & Statistics

Virco Manufacturing Corp.
VIRC
(Nasdaq - US)
Closed
14.11
+0.11 (+0.75%)
in:usd•As of: Nov 04, 2024 15:59 UTC -5
Open
14.06
High
14.32
Low
13.92

About Virco Manufacturing Corp.

CEO

Robert A. Virtue

Headquarters

2027 harpers way

torrance, ca 90501, united states

Auditor

Moss Adams LLP

Employees

776

Share Holders

140

Website

www.virco.com

Industry

office equipment or supplies

Sector

producer manufacturing

Company Overview

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.

Virco Manufacturing Corp. Statistics

Valuation Measures

Market Capitalization ²	229.77M
Enterprise Value	226.26M
Enterprise Value/EBITDA (ttm)	5.36
Price to Earnings Ratio (ttm)	8.48
Price to Book (mrq)	2.12
Price to Sales (ttm)	0.81
Price to Cash (ytd)	8.44

Profitability

Gross Margin (ttm)	43.23%
Operating Margin (ttm)	9.50%
Profit Margin (ttm)	6.67%
Return on Equity (ttm)	27.88%
Return on Invested Capital (ttm)	24.76%
Return on Assets (ttm)	15.94%

Income Statement

Revenue (ttm)	282.01M
Revenue Per Share (ttm)	17.31
Gross Profit (ttm)	124.84M
EBITDA (ttm)³	42.20M
Net Income Avi to Common (ttm)	26.79M
Diluted EPS (ttm)	1.65

Share Statistics

Beta (5Y Monthly)	0.65
52-Week Change	131.30%
S&P500 52-Week Change	30.85%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	16.29M
Dividend Yield	0.71%
Float ⁴	13.44M
% Held by Insiders	17.47%
% Held by Institutions	30.97%

Balance Sheet

Total Cash (mrq)	7.77M
Total Cash Per Share (mrq)	0.48
Total Debt (mrq)	4.26M
Total Debt/Equity (mrq)	3.95%
Current Ratio (mrq)	2.26%
Quick Ratio (mrq)	1.20%
Book Value Per Share (mrq)	6.62

Cash Flow

Operating Cash Flow Per Share (ytd)	0.49
Free Cash Flow (ytd)	5.08M

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. Stock price provided by Xignite. 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.

Virco Manufacturing Corp.

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