Virco Mfg. Corporation

Total Valuation

Virco Mfg. Corporation carries a market capitalization of 99.10M, placing it among publicly traded companies globally. Its enterprise value stands at 130.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Virco Mfg. Corporation currently has 15.73M shares outstanding.

Valuation Ratios

Virco Mfg. Corporation trades at a trailing price-to-earnings ratio of 61.34. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -8.76.

Enterprise Valuation

On an enterprise value basis, Virco Mfg. Corporation trades at an EV/EBITDA multiple of 21.13 and an EV/FCF ratio of 9.88. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,402.58 provides insight into valuation relative to core operating earnings.

Financial Position

Virco Mfg. Corporation maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.85, indicating elevated leverage, while an interest coverage ratio of 17.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Virco Mfg. Corporation has paid -295,000.00 in income taxes, reflecting an effective tax rate of 28.12.

Stock Price Statistics

Virco Mfg. Corporation's stock has declined approximately -20.15209% over the past 52 weeks. The 50-day moving average sits at 6.02, while the 200-day moving average is 6.67.

Income Statement

Over the trailing twelve months, Virco Mfg. Corporation generated 196.59M in revenue and converted that into -940,000.00 in net income, yielding earnings per share of -0.06. EBITDA reached 6.17M, while operating income came in at 93,000.00.

Balance Sheet

Virco Mfg. Corporation holds 3.73M in cash and equivalents against 38.76M in total debt, resulting in a net debt position of 78,000.00. Total book value stands at -10.89M, with working capital of 64.51M providing operational flexibility.

Cash Flow

Virco Mfg. Corporation produced 8.84M in operating cash flow over the past twelve months. After subtracting -4.11M in capital expenditures, free cash flow totaled 4.73M - equivalent to 0.30 per share.

Margins

Virco Mfg. Corporation operates with a gross margin of 39.63, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of -0.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -167.77 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 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.