Virco Manufacturing Corp

Visual Financials
Company Name: Virco Manufacturing Corp
Ticker Symbol: VIRC
CIK Number: 0000751365
WWW Address: http://www.virco.com
CEO: Robert A. Virtue
No. of Employees: 735
Common Issue Type: CS
Business Description:Virco Manufacturing Corporation designs, produces and distributes furniture. It is a manufacturer of moveable educational furniture and equipment for the preschool through 12th grade market in the United States.

 
Industry Information: CONSUMER DURABLES - Business Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 4.31 Unchanged 0.0 4.05 4.65  4.33 4.29 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 67.0 15.5 0.00 -0.21 0.06 0.0 1.4 5.35 - 3.70
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.33$
PE Ratio - LTM0.0
Market Capitalisation67.0mil
Latest Shares Outstanding15.5mil
Earnings pS (EPS)-0.21$
Dividend pS (DPS)0.06¢
Dividend Yield1.4%
Dividend Payout Ratio%
Revenue per Employee180,273$
Effective Tax Rate2.3%
Float7.6mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.6%
EBITDA Margin5.0%
Pre-Tax Profit Margin0.0%
Assets Turnover168.4%
Return on Assets (ROA)-2.9%
Return on Equity (ROE)-5.4%
Return on Capital Invested (ROCI)-4.6%
Current Ratio2.0
Leverage Ratio (Assets/Equity)2.0
Interest Cover
Total Debt/Equity (Gearing Ratio)0.28
LT Debt/Total Capital17.0%
Working Capital pS1.80$
Cash pS0.03$
Book-Value pS4.07$
Tangible Book-Value pS3.78$
Cash Flow pS0.03$
Free Cash Flow pS-0.24$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.05
Price/Tangible Book Ratio0.00
Price/Cash Flow131.6
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.06
Current Dividend Yield1.4
5-Y Average Dividend Yield3.2
Payout Ratio0.0
5-Y Average Payout Ratio125.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.26,903
4 Weeks4.354.054.182.44,98494,703
13 Weeks4.503.754.33-1.25,857351,477
26 Weeks5.353.704.85-11.88,041997,088
52 Weeks5.353.704.201.97,7681,942,061
YTD4.504.01-5.74,876156,047
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.284.244.184.424.450.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.05
Income0.0
Dividend0.0
Capital Spending-0.25NA0.00
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-4.6-31.0-4.6
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.70-0.070.70
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio24.00
Current Ratio2.0
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.04
Receivables Turnover17.8
Average Collection Period20
Working Capital/Equity47.7
Working Capital pS1.82
Cash-Flow pS0.11
Free Cash-Flow pS-0.77
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.96
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio14.3
Total Debt/Equity (Gearing Ratio)0.28
LT Debt/Equity0.20
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities71.9
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.57
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA6.92
Enterprise Value (EV)/Free Cash Flow-21.70
Dividend Yield1.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.05
Price/Cash Flow Ratio131.6
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS1.02
Current Liabilities pS2.37
Tangible Book Value pS - LTM3.78
Book Value pS - LTM4.07
Capital Invested pS4.85
Cash pS - LTM0.03
Cash Flow pS - LTM0.03
Free Cash Flow pS - LTM-0.24
Earnings pS (EPS)-0.21
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-6.19
Free Cash Flow Margin 5YEAR AVG-1.39
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.22
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.51
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin34.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM5.0
EBIT Margin - LTM2.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate1.2
Effective Tax Rate - 5YEAR AVRG.-0.0
EFFICIENCY RATIOS
Cash Conversion Cycle564,124
Revenue per Employee180,273
Net Income per Employee
Average Collection Period564,124
Receivables Turnover17.8
Day's Inventory Turnover Ratio
Inventory Turnover3.2
Inventory/Sales22.2
Accounts Payble/Sales7.45
Assets/Revenue0.59
Net Working Capital Turnover6.76
Fixed Assets Turnover3.11
Total Assets Turnover1.7
Revenue per $ Cash354.47
Revenue per $ Plant4.46
Revenue per $ Common Equity3.22
Revenue per $ Capital Invested2.51
Selling, General & Adm/tive (SG&A) as % of Revenue32.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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