Statistics for Virco Manufacturing (id:6890 VIRC)
Valuation metrics
Market cap
241.41M
Enterprise value
276.53M
Trailing P/E (ttm)
9.09
Forward P/E
8.42
PEG ratio
8.42
Price/Sales (ttm)
0.86
Price/Book (mrq)
2.24
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
6.70
Overview
Shares outstanding
16.29M
Float
9.45M
Shares short
1.60M
% Held by insiders
0.16%
% Held by institutions
0.52%
Average volume (10 days)
172.82K
Average volume (90 days)
Price summary
52-Week low
6.26
52-Week high
18.50
52-Week change
59.06%
Beta
0.65
50-Day moving average
14.40
200-Day moving average
13.23
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.06%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.74
Payout ratio
0.04
Dividend date
October 11th, 2024
Ex-dividend date
September 20th, 2024
Last split factor
2:1
Last split date
September 04th, 2002
Financials
Fiscal yearFiscal year ends
January 31th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
9.50%
Operating margin
20.10%
Operational effectiveness
Return on assets
10.67%
Return on equity
28.18%
Income statement
Revenue (ttm)
17.27
Revenue per share (ttm)
17.27
Quarterly revenue growth (yoy)
0.08
Gross profit (ttm)
116.06M
EBITDA
35.97M
Net income to common (ttm)
26.79M
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
8.40%
Balance sheet
Total cash (mrq)
7.77M
Total cash per share (mrq)
0.48
Total debt (mrq)
42.90M
Total Debt/Equity (mrq)
39.79
Current ratio (mrq)
225.80%
Book value per share (mrq)
6.62
Cash flow
Cash flow statement
56.07M
Levered free cash flow (LFCF)
47.88M