Virco Mfg. Corporation VIRC

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Price alert · VIRC

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6.20 USD -0.03 -0.48%

At close · Oct 30

6.20 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
6.18 × 2
Ask
6.21 × 2
6.20 Day range 6.23
5.44 52-week range 7.44
YTD
-2.97%
1 year
-14.60%
Open
6.21
Prev close
6.23
Mkt cap
97.74M
Vol
11.02K
Avg vol
23.09K
EPS
-0.16
P/E
0.00
Div yield
0.52%
More statistics
Low
6.20
High
6.23
Forward P/E
6.01
Beta
0.65
Short ratio
12.43
Inst. own
52.36%
Dividend
0.09
Ex-div date
Sep 19, 2024
50-d avg
14.50
200-d avg
13.73
1y target
17.00

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Financial health

Altman Z-Score

2.08 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 4

Valuation

P/E 43.7×
FY 2017: 2.9×FY 2018: -22.4×FY 2019: -42.4×FY 2020: 27.6×FY 2021: -20.5×FY 2022: -3.1×FY 2023: 4.8×FY 2024: 8.9×FY 2025: 8.3×FY 2026: 43.7×
FY 2017 5y median 8.3× FY 2026
P/S 0.6×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.7×FY 2025: 0.7×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
P/B 1.0×
FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 1.0×FY 2023: 1.2×FY 2024: 2.1×FY 2025: 1.6×FY 2026: 1.0×
FY 2017 5y median 1.2× FY 2026
P/FCF -16.5×
FY 2017: 45.6×FY 2018: -6.1×FY 2019: -21.6×FY 2020: 11.6×FY 2021: 8.0×FY 2022: -14.0×FY 2023: -11.1×FY 2024: 9.0×FY 2025: 6.6×FY 2026: -16.5×
FY 2017 5y median -11.1× FY 2026
EV/EBITDA 13.7×
FY 2017: 6.4×FY 2018: 9.3×FY 2019: 12.5×FY 2020: 9.8×FY 2021: 22.0×FY 2022: 40.0×FY 2023: 8.0×FY 2024: 5.5×FY 2025: 5.6×FY 2026: 13.7×
FY 2017 5y median 8.0× FY 2026
EV/Sales 0.7×
FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.8×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
FCF Yield -6.1%
FY 2017: 2.2%FY 2018: -16.4%FY 2019: -4.6%FY 2020: 8.6%FY 2021: 12.5%FY 2022: -7.2%FY 2023: -9.0%FY 2024: 11.1%FY 2025: 15.0%FY 2026: -6.1%
FY 2017 5y median -6.1% FY 2026

Profitability

Gross Margin 40.7%
FY 2017: 36.1%FY 2018: 34.6%FY 2019: 33.4%FY 2020: 37.1%FY 2021: 35.9%FY 2022: 33.0%FY 2023: 36.9%FY 2024: 43.1%FY 2025: 43.1%FY 2026: 40.7%
FY 2017 5y median 40.7% FY 2026
Operating Margin 1.8%
FY 2017: 3.4%FY 2018: 2.7%FY 2019: 1.2%FY 2020: 3.1%FY 2021: 0.5%FY 2022: -0.2%FY 2023: 4.6%FY 2024: 11.8%FY 2025: 10.5%FY 2026: 1.8%
FY 2017 5y median 4.6% FY 2026
Net Margin 1.3%
FY 2017: 13.1%FY 2018: -1.7%FY 2019: -0.8%FY 2020: 1.2%FY 2021: -1.5%FY 2022: -8.2%FY 2023: 7.2%FY 2024: 8.1%FY 2025: 8.1%FY 2026: 1.3%
FY 2017 5y median 7.2% FY 2026
ROE 2.4%
FY 2017: 38.3%FY 2018: -5.4%FY 2019: -2.8%FY 2020: 4.3%FY 2021: -4.1%FY 2022: -31.9%FY 2023: 24.3%FY 2024: 24.0%FY 2025: 19.8%FY 2026: 2.4%
FY 2017 5y median 19.8% FY 2026
ROIC 1.8%
FY 2017: 6.9%FY 2018: -7.3%FY 2019: 2.4%FY 2020: 4.2%FY 2021: 0.5%FY 2022: -0.3%FY 2023: 8.9%FY 2024: 21.0%FY 2025: 13.3%FY 2026: 1.8%
FY 2017 5y median 8.9% FY 2026
ROA 1.5%
FY 2017: 21.0%FY 2018: -2.8%FY 2019: -1.3%FY 2020: 1.7%FY 2021: -1.8%FY 2022: -12.0%FY 2023: 11.0%FY 2024: 15.0%FY 2025: 11.3%FY 2026: 1.5%
FY 2017 5y median 11.0% FY 2026

Growth (YoY)

Revenue -25.0%
FY 2017: 2.9%FY 2018: 9.2%FY 2019: 6.0%FY 2020: -3.8%FY 2021: -20.8%FY 2022: 21.0%FY 2023: 25.0%FY 2024: 16.5%FY 2025: -1.1%FY 2026: -25.0%
FY 2017 FY 2026
Operating Income -86.9%
FY 2017: -0.1%FY 2018: -13.5%FY 2019: -54.6%FY 2020: 153.8%FY 2021: -87.6%FY 2022: -145.7%FY 2023: 3267.9%FY 2024: 199.5%FY 2025: -12.6%FY 2026: -86.9%
FY 2017 FY 2026
EPS (diluted) -87.9%
FY 2017: 396.7%FY 2018: -114.1%FY 2019: 52.4%FY 2020: 250.0%FY 2021: -193.3%FY 2022: -578.6%FY 2023: 207.4%FY 2024: 31.4%FY 2025: -1.5%FY 2026: -87.9%
FY 2017 FY 2026
Free Cash Flow -125.0%
FY 2017: -55.2%FY 2018: -906.5%FY 2019: 74.1%FY 2020: 282.8%FY 2021: 1.8%FY 2022: -160.2%FY 2023: -109.7%FY 2024: 404.9%FY 2025: 23.6%FY 2026: -125.0%
FY 2017 FY 2026

Financial Health

Current Ratio 3.1×
FY 2017: 2.2×FY 2018: 2.0×FY 2019: 2.0×FY 2020: 2.3×FY 2021: 2.3×FY 2022: 1.9×FY 2023: 1.8×FY 2024: 2.3×FY 2025: 3.0×FY 2026: 3.1×
FY 2017 5y median 2.3× FY 2026
Quick Ratio 1.3×
FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.4×FY 2024: 0.8×FY 2025: 1.4×FY 2026: 1.3×
FY 2017 5y median 0.8× FY 2026
Debt / Equity 0.4×
FY 2017: 0.1×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.1×FY 2025: 0.4×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
Net Debt / EBITDA 2.6×
FY 2017: 0.4×FY 2018: 1.7×FY 2019: 3.0×FY 2020: 3.9×FY 2021: 9.6×FY 2022: 16.7×FY 2023: 2.6×FY 2024: 0.2×FY 2025: 0.4×FY 2026: 2.6×
FY 2017 5y median 2.6× FY 2026
Interest Coverage 12.2×
FY 2017: 4.9×FY 2018: 3.3×FY 2019: 1.1×FY 2020: 2.4×FY 2021: 0.5×FY 2022: -0.3×FY 2023: 5.4×FY 2024: 11.9×FY 2025: 79.8×FY 2026: 12.2×
FY 2017 5y median 11.9× FY 2026

Dividends

Dividend Yield 1.4%
FY 2017: 0.0%FY 2018: 0.3%FY 2019: 1.4%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.2%FY 2025: 0.8%FY 2026: 1.4%
FY 2017 5y median 0.2% FY 2026
Payout Ratio 61.4%
FY 2017: 0.0%FY 2018: -7.1%FY 2019: -57.6%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 1.5%FY 2025: 6.8%FY 2026: 61.4%
FY 2017 5y median 1.5% FY 2026

Annual · latest fiscal year ends 2026-01-31