Shares Outstanding Shares Outstanding n/a Close	15.74M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.5%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	53.06%
Shares Floating Shares Floating n/a Close	13.08M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	3,727
FTD / Avg. Volume FTD / Avg. Volume n/a Close	4.66%

Short Selling Information

The latest short interest is 774.9K, so 4.92% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	774.9K
Short % of Shares Out Short % of Shares Out n/a Close	4.92%
Short % of Float Short % of Float n/a Close	6.01%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	18.23

Valuation Ratios

The PE ratio is 8.24 and the forward PE ratio is 9.97. Virco Mfg.'s PEG ratio is -5.52.

PE Ratio PE Ratio n/a Close	8.24
Forward PE Forward PE n/a Close	9.97
PS Ratio PS Ratio n/a Close	0.67
Forward PS Forward PS n/a Close	0.4
PB Ratio PB Ratio n/a Close	1.63
P/FCF Ratio P/FCF Ratio n/a Close	6.65
PEG Ratio PEG Ratio n/a Close	-5.52

Financial Ratio History

Enterprise Valuation

Virco Mfg. has an Enterprise Value (EV) of 193.33M.

EV / Sales EV / Sales n/a Close	0.73
EV / EBITDA EV / EBITDA n/a Close	5.61
EV / EBIT EV / EBIT n/a Close	5.84
EV / FCF EV / FCF n/a Close	7.2

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.38.

Current Ratio Current Ratio n/a Close	2.98
Quick Ratio Quick Ratio n/a Close	1.36
Debt / Equity Debt / Equity n/a Close	0.38
Debt / EBITDA Debt / EBITDA n/a Close	1.21
Debt / FCF Debt / FCF n/a Close	1.56
Interest Coverage Interest Coverage n/a Close	79.83

Financial Efficiency

Return on Equity is 19.81% and Return on Invested Capital is 13.29%.

Return on Equity Return on Equity n/a Close	19.81%
Return on Assets Return on Assets n/a Close	11.28%
Return on Invested Capital Return on Invested Capital n/a Close	13.29%
Revenue Per Employee Revenue Per Employee n/a Close	$328,691.36
Profits Per Employee Profits Per Employee n/a Close	$26,720.99
Employee Count Employee Count n/a Close	810
Asset Turnover Asset Turnover n/a Close	1.39
Inventory Turnover Inventory Turnover n/a Close	2.72

Taxes

Income Tax Income Tax n/a Close	6.78M
Effective Tax Rate Effective Tax Rate n/a Close	23.85%

Stock Price Statistics

The stock price has increased by -51.43% in the last 52 weeks. The beta is 0.34, so Virco Mfg.'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.34
52-Week Price Change 52-Week Price Change n/a Close	-51.43%
50-Day Moving Average 50-Day Moving Average n/a Close	8.86
200-Day Moving Average 200-Day Moving Average n/a Close	11.63
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	37.92
Average Volume (20 Days) Average Volume (20 Days) n/a Close	79,933

Income Statement

In the last 12 months, Virco Mfg. had revenue of 266.24M and earned 21.64M in profits. Earnings per share was 1.32.

Revenue Revenue n/a Close	266.24M
Gross Profit Gross Profit n/a Close	114.69M
Operating Income Operating Income n/a Close	27.86M
Net Income Net Income n/a Close	21.64M
EBITDA EBITDA n/a Close	34.46M
EBIT EBIT n/a Close	28.77M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.32

Full Income Statement

Balance Sheet

The company has 26.87M in cash and 41.82M in debt, giving a net cash position of -14.95M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	26.87M
Total Debt Total Debt n/a Close	41.82M
Net Cash Net Cash n/a Close	-14.95M
Retained Earnings Retained Earnings n/a Close	-8.87M
Total Assets Total Assets n/a Close	183.78M
Working Capital Working Capital n/a Close	63.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.13M and capital expenditures -6.29M, giving a free cash flow of 26.83M.

Operating Cash Flow Operating Cash Flow n/a Close	33.13M
Capital Expenditures Capital Expenditures n/a Close	-6.29M
Free Cash Flow Free Cash Flow n/a Close	26.83M
FCF Per Share FCF Per Share n/a Close	1.64

Full Cash Flow Statement

Margins

Gross margin is 43.08%, with operating and profit margins of 10.46% and 8.13%.

Gross Margin Gross Margin n/a Close	43.08%
Operating Margin Operating Margin n/a Close	10.46%
Pretax Margin Pretax Margin n/a Close	10.68%
Profit Margin Profit Margin n/a Close	8.13%
EBITDA Margin EBITDA Margin n/a Close	12.94%
EBIT Margin EBIT Margin n/a Close	10.46%
FCF Margin FCF Margin n/a Close	10.08%

Dividends & Yields

VIRC pays an annual dividend of $0.12, which amounts to a dividend yield of 1.26%.

Dividend Per Share Dividend Per Share n/a Close	$0.12
Dividend Yield Dividend Yield n/a Close	1.26%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	25%
Payout Ratio Payout Ratio n/a Close	9.68%
Earnings Yield Earnings Yield n/a Close	12.13%
FCF Yield FCF Yield n/a Close	15.04%

Dividend Details

Analyst Forecast

The average price target for VIRC is $19, which is 142.3% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$19
Price Target Difference Price Target Difference n/a Close	142.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	14.1
Graham Upside Graham Upside n/a Close	79.85%

Stock Splits

The last stock split was on Sep 4, 2002. It was a forward split with a ratio of 11:10.

Last Split Date Last Split Date n/a Close	Sep 4, 2002
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	11:10

Scores

Altman Z-Score Altman Z-Score n/a Close	3.21
Piotroski F-Score Piotroski F-Score n/a Close	7