Edition:
United States

Virco Mfg. Corp (VIRC.OQ)

VIRC.OQ on NASDAQ Stock Exchange Global Market

4.20USD
16 Feb 2018
Change (% chg)

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Prev Close
$4.20
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
2,117
52-wk High
$6.05
52-wk Low
$3.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 68.79 0.163
Jul 72.64 0.329
Apr 23.24 -0.146
FY 2017 Jan '17 23.44 -0.330
Oct 67.79 1.569
Jul 61.35 0.455
Apr 20.83 -0.210
FY 2016 Jan '16 19.50 -0.382
Oct 64.98 0.392
Jul 61.07 0.491
Apr 23.05 -0.214
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Apr-18 1 24.90 24.90 24.90 --
Quarter Ending Jul-18 1 77.70 77.70 77.70 --
Year Ending Jan-18 1 190.50 190.50 190.50 175.66
Year Ending Jan-19 1 203.80 203.80 203.80 --
Earnings (per share)
Quarter Ending Apr-18 1 -0.14 -0.14 -0.14 --
Quarter Ending Jul-18 1 0.37 0.37 0.37 --
Year Ending Jan-18 1 0.43 0.43 0.43 0.34
Year Ending Jan-19 1 0.53 0.53 0.53 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 257.99 30.12 23.25
P/E High - Last 5 Yrs. 42.54 73.56 41.81
P/E Low - Last 5 Yrs. 2.95 16.51 14.10
Beta -0.01 0.76 0.98
Price to Sales (TTM) 0.34 1.56 9.89
Price to Book (MRQ) 0.98 2.11 3.08
Price to Tangible Book (MRQ) 0.98 4.02 3.63
Price to Cash Flow (TTM) 11.46 16.94 15.02
% Owned Institutions 30.27 1.48 1.88

Dividends

  Company industry sector
Dividend Yield 1.43 1.33 1.52
Dividend Yield - 5 Year Avg -- 1.44 1.23
Dividend 5 Year Growth Rate -- 12.08 6.72
Payout Ratio(TTM) 0.00 30.14 21.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.47 5.91 34.96
Sales (TTM) vs TTM 1 Yr. Ago 11.00 3.59 34.68
Sales - 5 Yr. Growth Rate 0.82 4.83 10.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -89.61 34.21 50.79
EPS (TTM) vs TTM 1 Yr. Ago -98.86 -- --
EPS - 5 Yr. Growth Rate -- 12.00 10.83
Capital Spending - 5 Yr. Growth Rate 15.34 11.37 9.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.87 1.79 1.73
Current Ratio (MRQ) 2.17 2.19 2.10
LT Debt to Equity (MRQ) 17.25 16.35 75.74
Total Debt to Equity (MRQ) 22.25 25.06 93.88
Interest Coverage (TTM) 4.50 12.11 52.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.09 36.97 28.79
Gross Margin - 5 Yr. Avg. 34.27 36.34 25.63
EBITD Margin (TTM) 5.22 -- --
EBITD - 5 Yr. Avg 4.34 13.58 17.31
Operating Margin (TTM) 2.43 10.59 11.47
Operating Margin - 5 Yr. Avg. 1.26 9.36 12.73
Pre-Tax Margin (TTM) 1.67 10.80 12.18
Pre-Tax Margin - 5 Yr. Avg. 0.43 9.84 11.15
Net Profit Margin (TTM) 0.19 7.47 8.41
Net Profit Margin - 5 Yr. Avg. 2.76 6.42 7.76
Effective Tax Rate (TTM) 88.69 39.91 31.17
Effective Tax Rate - 5 Yr. Avg. -538.36 32.45 30.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 255,926 33,760,011 948,339,742
Net Income/Employee (TTM) 484 1,802,135 58,708,708
Receivable Turnover (TTM) 9.39 7.94 5.35
Inventory Turnover (TTM) 3.59 7.89 82.34
Asset Turnover (TTM) 1.57 1.00 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.30 5.81 5.51
Return on Assets - 5 Yr. Avg. 5.16 5.56 4.25
Return on Investment (TTM) 0.37 8.05 8.37
Return on Investment - 5 Yr. Avg. 7.01 7.77 6.12
Return on Equity (TTM) 0.56 9.52 14.01
Return on Equity - 5 Yr. Avg. 14.52 9.42 10.85
  1 Year 3 Year 5 Year
Sales % 2.86 3.80 0.82
EPS (TTM) % 395.48 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Virco Mfg. Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.27%
# of Holders: 35
Total Shares Held: 4,649,462
3 Mo. Net Change: 327,780
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 17
# Reduced Positions: 3
# Net Buyers: 14
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