Virco Mfg. Corporation

Total Valuation

Virco Mfg. Corporation carries a market capitalization of 102.40M, placing it among publicly traded companies globally. Its enterprise value stands at 123.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Virco Mfg. Corporation currently has 15.76M shares outstanding.

Valuation Ratios

Virco Mfg. Corporation trades at a trailing price-to-earnings ratio of 54.53. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.86.

Enterprise Valuation

On an enterprise value basis, Virco Mfg. Corporation trades at an EV/EBITDA multiple of 99.68 and an EV/FCF ratio of 7.85. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,462.70 provides insight into valuation relative to core operating earnings.

Financial Position

Virco Mfg. Corporation maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.53, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Virco Mfg. Corporation has paid -1.66M in income taxes, reflecting an effective tax rate of 23.34.

Stock Price Statistics

Virco Mfg. Corporation's stock has declined approximately -12.61745% over the past 52 weeks. The 50-day moving average sits at 6.15, while the 200-day moving average is 6.20.

Income Statement

Over the trailing twelve months, Virco Mfg. Corporation generated 191.97M in revenue and converted that into -2.51M in net income, yielding earnings per share of -0.16. EBITDA reached 1.24M, while operating income came in at -4.73M.

Balance Sheet

Virco Mfg. Corporation holds 9.21M in cash and equivalents against 37.04M in total debt, resulting in a net debt position of -5.47M. Total book value stands at 110.47M, with working capital of 74.11M providing operational flexibility.

Cash Flow

Virco Mfg. Corporation produced 12.17M in operating cash flow over the past twelve months. After subtracting -3.34M in capital expenditures, free cash flow totaled 8.83M - equivalent to 0.56 per share.

Margins

Virco Mfg. Corporation operates with a gross margin of 37.53, reflecting its pricing power and cost economics. The operating margin of -2.46 and net profit margin of -1.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -62.75 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Virco Mfg. Corporation's most recent stock split took place on September 4, 2002 with a 10:11 split ratio.

Scores

Virco Mfg. Corporation posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.