VIRC

Virco Mfg. Corporation [VIRC] Stock Forecast

Q: What is Virco Mfg. Corporation stock symbol ?

Virco Mfg. Corporation is a US stock, located in Torrance of Ca and trading under the symbol VIRC

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VIRC Stock Summary

Earnings have grown 16.47% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

VIRC has less than 1 year of cash runway

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VIRC Financial details

Company Rating

Neutral

Market Cap

194.53M

Income

28.33M

Revenue

265.3M

Book val./share

Cash/share

Dividend

0.02

Dividend %

0.17%

Employees

800

Optionable

Shortable

Yes

Earnings

19 Apr 2024

P/E

6.94

Forward P/E

PEG

1.02

P/S

0.74

P/B

2.1

P/C

P/FCF

16.8

Quick Ratio

0.91

Current Ratio

2.37

Debt / Equity

0.13

LT Debt / Equity

0.07

EPS (TTM)

1.73

EPS next Y

EPS next Q

EPS this Y

30.1%

EPS next Y

EPS next 5Y

EPS last 5Y

54.95%

Revenue last 5Y

7.09%

Revenue Q/Q

-21.5%

EPS Q/Q

-34.74%

SMA20

10%

SMA50

-8.33%

SMA100

83.33%

Inst Own

18.81%

Inst Trans

1.01%

ROA

18%

ROE

36%

ROC

0.25%

Gross Margin

43%

Oper. Margin

11%

Profit Margin

11%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

3.54-13.08

52W High

-20.77%

52W Low

+243.33%

RSI

Rel Volume

0.3

Avg Volume

181.25K

Volume

55K

Perf Week

-7.79%

Perf Month

5.53%

Perf Quarter

70.53%

Perf Half Y

27.95%

Beta

0.687

Volatility

0.56%, 0.69%

Prev Close

-0.48%

Price

10.3

Change

-0.1%

VIRC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2024-01-31

Metric	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	12.26	9.7	11.59	14.31	16.52
Net income per share	0.15	-0.14	-0.95	1.03	1.34
Operating cash flow per share	0.63	0.49	-0.03	-0.23	1.65
Free cash flow per share	0.36	0.36	-0.21	-0.44	1.65
Cash per share	0.07	0.03	0.09	0.07	0
Book value per share	3.52	3.44	2.97	4.22	5.6
Tangible book value per share	3.52	3.44	2.97	4.22	-3.39
Share holders equity per share	3.52	3.44	2.97	4.22	5.6
Interest debt per share	2.73	2.05	2	2.21	0.9
Market cap	64.54M	45.23M	47.38M	79.1M	195.21M
Enterprise value	103.53M	75.56M	76.71M	111.66M	207.17M
P/E ratio	27.1	-20.26	-3.13	4.78	8.91
Price to sales ratio	0.34	0.3	0.26	0.34	0.73
POCF ratio	6.61	5.8	-118.16	-20.88	7.24
PFCF ratio	11.64	8.01	-13.95	-11.11	7.24
P/B Ratio	1.18	0.83	1	1.16	2.14
PTB ratio	1.18	0.83	1	1.16	2.14
EV to sales	0.54	0.49	0.42	0.48	0.77
Enterprise value over EBITDA	19.95	-52.54	-30.28	11.14	6.5
EV to operating cash flow	10.61	9.69	-191.29	-29.48	7.68
EV to free cash flow	18.68	13.38	-22.59	-15.68	7.68
Earnings yield	0.04	-0.05	-0.32	0.21	0.11
Free cash flow yield	0.09	0.12	-0.07	-0.09	0.14
Debt to equity	0.73	0.57	0.65	0.49	0.13
Debt to assets	0.29	0.25	0.24	0.22	0
Net debt to EBITDA	7.51	-21.09	-11.58	3.25	0.38
Current ratio	2.32	2.31	1.9	1.84	0
Interest coverage	-0.24	-0.93	-2.12	2.77	11.9
Income quality	4.1	-3.49	0.03	-0.23	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.35	0.37	0.34	0.33	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.43	-0.28	7.47	0.88	0
Capex to revenue	-0.02	-0.01	-0.02	-0.01	0
Capex to depreciation	-0.73	-0.42	-0.66	-0.73	0
Stock based compensation to revenue	0	0.01	0.01	0	0
Graham number	3.48	3.31	7.97	9.86	13.01
ROIC	0	-0.01	-0.11	0.1	0.22
Return on tangible assets	0.02	-0.02	-0.12	0.11	0
Graham Net	-3.35	-2.78	-2.53	-2.07	-3.39
Working capital	33.22M	28.86M	32.56M	40.54M	-38.53M
Tangible asset value	54.82M	54.19M	47.45M	68.06M	-55.27M
Net current asset value	-25.83M	-19.88M	-10.15M	7M	-55.27M
Invested capital	0.73	0.57	0.65	0.49	0.13
Average receivables	12.79M	11.05M	14.01M	18.28M	9.26M
Average payables	14.17M	9.5M	14.1M	19.62M	16.2M
Average inventory	45.31M	40.8M	42.82M	57.39M	33.7M
Days sales outstanding	23.15	23.85	35.62	29.26	0
Days payables outstanding	32.37	31.41	58.29	48.71	30.87
Days of inventory on hand	132.47	142.73	139.56	168.84	0
Receivables turnover	15.77	15.3	10.25	12.48	0
Payables turnover	11.28	11.62	6.26	7.49	11.82
Inventory turnover	2.76	2.56	2.62	2.16	0
ROE	0.04	-0.04	-0.32	0.24	0.24
Capex per share	-0.27	-0.14	-0.19	-0.21	0

Quarterly Fundamentals Overview

Last date of statement is 2024-01-31 for Q4

Metric	2023-01-31	2023-04-30	2023-07-31	2023-10-31	2024-01-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.39	2.16	6.6	5.15	0
Net income per share	0.25	-0.09	0.95	0.62	0
Operating cash flow per share	-0.32	-0.72	-0.58	2.66	0
Free cash flow per share	-0.37	-0.82	-0.66	2.55	0
Cash per share	0.07	0.04	0.1	0.3	0
Book value per share	4.2	4.12	5.06	5.74	0
Tangible book value per share	4.2	4.12	5.06	5.74	0
Share holders equity per share	4.2	4.12	5.06	5.74	0
Interest debt per share	2.04	2.88	3.52	1.06	0
Market cap	79.43M	59.98M	72.41M	99.55M	0
Enterprise value	112M	104.96M	127.03M	111.26M	11.96M
P/E ratio	4.87	-10.4	1.17	2.45	0
Price to sales ratio	2.05	1.72	0.67	1.18	0
POCF ratio	-15.15	-5.12	-7.67	2.29	0
PFCF ratio	-13.33	-4.53	-6.77	2.39	0
P/B Ratio	1.17	0.9	0.88	1.06	0
PTB ratio	1.17	0.9	0.88	1.06	0
EV to sales	2.89	3	1.18	1.32	0
Enterprise value over EBITDA	-26.57	1.28K	6.02	7.08	0
EV to operating cash flow	-21.36	-8.96	-13.46	2.56	0
EV to free cash flow	-18.79	-7.92	-11.88	2.67	0
Earnings yield	0.05	-0.02	0.21	0.1	0
Free cash flow yield	-0.08	-0.22	-0.15	0.42	0
Debt to equity	0.49	0.68	0.68	0.18	0.13
Debt to assets	0.22	0.27	0.28	0.11	0
Net debt to EBITDA	-7.72	548.52	2.59	0.74	0
Current ratio	1.84	1.58	1.58	2.37	0
Interest coverage	8.97	-1.04	19.63	19.22	0
Income quality	-1.29	8.12	-0.61	4.27	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.48	0.41	0.26	0.28	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0.14	0.13	0.13	-0.04	0
Capex to revenue	-0.02	-0.04	-0.01	-0.02	0
Capex to depreciation	-0.62	-1.28	-1	-1.38	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.87	2.87	10.42	8.96	0
ROIC	0.04	-0.01	0.11	0.09	0
Return on tangible assets	0.03	-0.01	0.08	0.06	0
Graham Net	-2.06	-2.71	-2.03	-0.25	0
Working capital	40.54M	38.3M	53.27M	57.2M	-38.53M
Tangible asset value	68.06M	66.72M	82.3M	93.79M	-55.27M
Net current asset value	7M	5.63M	22.29M	35.59M	-55.27M
Invested capital	0.49	0.68	0.68	0.18	0.13
Average receivables	23.38M	17.2M	42.27M	50.85M	16.53M
Average payables	19.19M	21.54M	25.74M	21.1M	13.65M
Average inventory	62.44M	76.52M	78.75M	65.39M	29.47M
Days sales outstanding	42.98	40.9	57.57	35.31	0
Days payables outstanding	67.91	97.81	42.68	28.05	0
Days of inventory on hand	235.36	354.52	110.09	115.2	0
Receivables turnover	2.09	2.2	1.56	2.55	0
Payables turnover	1.33	0.92	2.11	3.21	0
Inventory turnover	0.38	0.25	0.82	0.78	0
ROE	0.06	-0.02	0.19	0.11	0
Capex per share	-0.04	-0.09	-0.08	-0.11	0

VIRC Dividend History

VIRC Frequently Asked Questions

What is Virco Mfg. Corporation stock symbol ?

Virco Mfg. Corporation is a US stock , located in Torrance of Ca and trading under the symbol VIRC

What is Virco Mfg. Corporation stock quote today ?

Virco Mfg. Corporation stock price is $10.3 today.

Is Virco Mfg. Corporation stock public?

Yes, Virco Mfg. Corporation is a publicly traded company.

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Company Profile

Volume Average 181.25K
Market Capitalization 194.53M
Employee 800
CEO Mr. Robert A. Virtue
Headquarters Torrance,CA,US
IPO Date 1980-03-18
Website https://www.virco.com

Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States. It offers seating products, including 4-leg chairs, cantilever chairs, tablet armchairs with work surfaces and compact footprints, steel-frame and floor rockers, stools, series chairs, stack and folding chairs, hard plastic seating, upholstered stack and ergonomic chairs, and plastic stack chairs. The company also provides folding, activity, office, computer, and mobile tables; and computer furniture, such as keyboard mouse trays, CPU holders, support columns, desks and workstations, specialty tables, instructor media stations and towers, and other products. In addition, it offers chair desks, combo units, and tablet arm and caster units, as well as a returns and credenzas. Further, the company provides administrative office furniture, including desks, bookcases, storage cabinets, and other items, as well as wardrobe tower cabinets, file credenzas, and mobile pedestals; laboratory furniture comprising steel-based science tables, table bases, lab stools, and wood-frame science tables; mobile furniture, such as mobile tables for cafeterias, mobile cabinets, and mobile task chairs for school settings and offices; and handling and storage equipment, as well as manufactures stackable storage trucks. It serves educational institutions, convention centers and arenas, hospitality providers, government facilities, and places of worship through its sales and support teams, and dealer network. The company was incorporated in 1950 and is headquartered in Torrance, California.