VIRC - Virco Mfg. Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
63.95M
Enterprise Value 3
138.13M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.06
Enterprise Value/Revenue 3
0.69
Enterprise Value/EBITDA 6
14.79

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 31.78%
S&P500 52-Week Change 38.32%
52 Week High 35.0000
52 Week Low 33.6000
50-Day Moving Average 34.0411
200-Day Moving Average 34.2419

Share Statistics

Avg Vol (3 month) 38.08k
Avg Vol (10 day) 312.65k
Shares Outstanding 515.71M
Float 8.44M
% Held by Insiders 113.67%
% Held by Institutions 131.72%
Shares Short (Sep 30, 2019) 426.45k
Short Ratio (Sep 30, 2019) 42.14
Short % of Float (Sep 30, 2019) 40.35%
Short % of Shares Outstanding (Sep 30, 2019) 40.17%
Shares Short (prior month Aug 30, 2019) 43.03k

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 41.56%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jan 10, 2019
Ex-Dividend Date 4Dec 26, 2018
Last Split Factor (new per old) 210/11
Last Split Date 3Sep 4, 2002

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Jul 31, 2019

Profitability

Profit Margin -0.36%
Operating Margin (ttm)1.72%

Management Effectiveness

Return on Assets (ttm)1.23%
Return on Equity (ttm)-1.20%

Income Statement

Revenue (ttm)200.6M
Revenue Per Share (ttm)12.94
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)67.08M
EBITDA 9.34M
Net Income Avi to Common (ttm)-717k
Diluted EPS (ttm)-0.0460
Quarterly Earnings Growth (yoy)7.20%

Balance Sheet

Total Cash (mrq)877k
Total Cash Per Share (mrq)0.06
Total Debt (mrq)76.62M
Total Debt/Equity (mrq)127.14
Current Ratio (mrq)1.50
Book Value Per Share (mrq)3.84

Cash Flow Statement

Operating Cash Flow (ttm)5.96M
Levered Free Cash Flow (ttm)-1.21M