VIRC - Virco Mfg. Corporation

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 585.22M
Enterprise Value 3120.78M
Trailing P/E 3.92
Forward P/E 110.47
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.46
Price/Book (mrq)1.36
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 610.51

Financial Highlights

Fiscal Year
Fiscal Year Ends Jan 31, 2017
Most Recent Quarter (mrq)Jul 31, 2017
Profitability
Profit Margin 11.67%
Operating Margin (ttm)3.43%
Management Effectiveness
Return on Assets (ttm)2.79%
Return on Equity (ttm)43.48%
Income Statement
Revenue (ttm)187.11M
Revenue Per Share (ttm)12.35
Quarterly Revenue Growth (yoy)18.40%
Gross Profit (ttm)62.54M
EBITDA 11.49M
Net Income Avi to Common (ttm)21.83M
Diluted EPS (ttm)1.416
Quarterly Earnings Growth (yoy)-27.00%
Balance Sheet
Total Cash (mrq)2.75M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)35.99M
Total Debt/Equity (mrq)57.41
Current Ratio (mrq)1.48
Book Value Per Share (mrq)4.08
Cash Flow Statement
Operating Cash Flow (ttm)7.66M
Levered Free Cash Flow (ttm)844.12k

Trading Information

Stock Price History
Beta 0.19
52-Week Change 328.92%
S&P500 52-Week Change 317.43%
52 Week High 36.050
52 Week Low 33.550
50-Day Moving Average 35.549
200-Day Moving Average 35.250
Share Statistics
Avg Vol (3 month) 311.79k
Avg Vol (10 day) 34.9k
Shares Outstanding 515.36M
Float 9.61M
% Held by Insiders 19.89%
% Held by Institutions 127.49%
Shares Short 314.4k
Short Ratio 31.16
Short % of Float 30.12%
Shares Short (prior month) 36.34k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 10, 2011
Ex-Dividend Date 4May 11, 2011
Last Split Factor (new per old) 211/10
Last Split Date 3Sep 4, 2002