NASDAQ
VIRC
Last Price
US $6.33
KEY FIGURES
MKT CAP
$97.8M
EPS
TTM
$-0.06
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.49x
YIELD
1.61%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
21.60%
Return on equity
ROIC: 13.43%
Valuation History
8.3X
Price to Earnings
EV/EBITDA: 5.6X
Cash flow
Profit margin
5.50%
(FY vs FY)
EBITDA Y/Y
22.08%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $6.33
—
Default assumptions
EBITDA Multiple
Fair Value
Market $6.33
-56.40%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Virco Mfg. Corporation cash flow to debt ratio of -2.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Virco Mfg. Corporation's free cash flow has decreased -124.95% from $26.83M last year to $-6.70M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Virco Mfg. Corporation's debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Virco Mfg. Corporation's debt has decreased relative to shareholder equity from 0.38 last year to 0.38 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Virco Mfg. Corporation has a net debt to EBITDA ratio of 2.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Virco Mfg. Corporation's interest coverage ratio of 4.43 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Virco Mfg. Corporation's profit margin has decreased (-105.88%) in the last year from 8.13% to -0.48%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Virco Mfg. Corporation's short-term assets of $98.73M exceed its short-term liabilities of $31.98M
Decreasing performance - ROA.
Virco Mfg. Corporation's return on assets of -0.54% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Virco Mfg. Corporation's return on equity of -0.86%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Virco Mfg. Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Virco Mfg. Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Virco Mfg. Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Virco Mfg. Corporation has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Virco Mfg. Corporation's yearly earnings has decreased -88.14% since last year from $21.64M to $2.57M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Virco Mfg. Corporation's yearly revenue has decreased -25.01% since last year from $266.24M to $199.65M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Virco Mfg. Corporation's 3-year revenue CAGR of -4.75% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Virco Mfg. Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Virco Mfg. Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Virco Mfg. Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Virco Mfg. Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Virco Mfg. Corporation is overvalued relative to its fair value price of 2.76 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Virco Mfg. Corporation has an EV/EBITDA ratio of 24.09x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Virco Mfg. Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Virco Mfg. Corporation has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Virco Mfg. Corporation has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue