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    • Virco Mfg. Corporation logo

    Virco Mfg. Corporation

    VIRC | NASDAQ
    Chart Builder DCF Calculator
    $6.53
    +$0.29 (+4.65%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.53
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $98.15M
    Enterprise Value
    $127.07M
    Beta
    0.20
    Average Volume
    54.69K
    Shares Outstanding (Diluted)
    15.74M
    Shares Change YoY
    -0.04%
    Institutional Ownership
    41.16%
    Exchange
    NASDAQ
    ISIN
    US9276511097

    Price Performance

    Price Change 1M
    10.5%
    Price Change 3M
    5.8%
    Price Change 6M
    7.0%
    Price Change YTD
    3.6%
    Price Change 1Y
    -17.6%
    Price Change 3Y
    2.2%
    Price Change 5Y
    80.4%
    1M CAGR (ann.)
    3.6%
    1Y CAGR (ann.)
    -19.2%
    5Y CAGR (ann.)
    13.4%
    All-Time CAGR
    1.3%

    Valuation

    PE Ratio
    -43.53
    Forward PE
    34.58
    PEG Ratio
    0.43
    Forward PEG
    -1.82
    PS Ratio
    0.54
    Forward PS
    0.50
    PB Ratio
    0.93
    P/FCF Ratio
    6.99
    P/Adj. FCF Ratio
    7.04
    P/OCF Ratio
    8.48
    EV/Sales
    0.66
    EV/EBIT
    -26.93
    EV/EBITDA
    101.74
    EV/FCF
    8.65
    Earnings Yield
    -2.3%
    FCF Yield
    14.3%
    Adj. FCF Yield
    14.2%

    Financial Health

    Net Debt
    $24.36M
    Total Debt
    $33.57M
    Cash & Short-Term Investments
    $9.21M
    Total Assets
    $192.17M
    Current Ratio
    2.53
    Quick Ratio
    1.43
    Debt / Equity Ratio
    0.34
    Debt / EBITDA
    26.88
    Debt / FCF
    2.29
    OCF / Debt
    0.36
    Interest Coverage
    337.93
    Altman Z-Score
    2.08
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    37.5%
    Operating Profit Margin
    -2.5%
    EBITDA Margin
    0.7%
    Net Profit Margin
    -1.3%
    FCF Margin
    7.7%
    Adj. FCF Margin
    7.6%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    -0.6%

    Returns

    Return on Assets
    -1.3%
    Return on Equity
    -2.3%
    Return on Invested Capital
    -1.9%
    Return on Capital Employed
    -3.3%
    Return on Tangible Assets
    -1.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -9.4%
    Revenue CAGR 5Y
    3.2%
    Revenue CAGR 10Y
    1.4%
    EPS CAGR 3Y
    -113.9%
    EPS CAGR 5Y
    4.2%
    EPS CAGR 10Y
    9.9%
    FCF CAGR 3Y
    -80.1%
    FCF CAGR 5Y
    1.9%
    FCF CAGR 10Y
    39.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    1
    EPS Growth Next 3Y
    100.0%
    Revenue Growth Next 3Y
    4.3%
    Earnings Date
    Dec 13, 2026
    EPS Estimate (next Q)
    -$0.12
    EPS Growth Est (next Q)
    50.0%
    Revenue Est (next Q)
    $49.5M
    Revenue Growth Est (next Q)
    3.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $6.50
    Price Target Upside
    -0.5%

    Cash Flow

    Operating Cash Flow
    $12.17M
    Free Cash Flow
    $14.69M
    Adj. Free Cash Flow
    $14.59M
    FCF Per Share
    $0.93
    OCF Per Share
    $0.77
    OCF/S Ratio
    6.3%

    Income Statement

    Revenue
    $191.97M
    Gross Profit
    $72.05M
    Operating Income
    $-4.73M
    EBITDA
    $1.25M
    Net Income
    $-2.51M
    EPS (Diluted)
    -$0.15
    Revenue / Employee
    $262.61K
    Profit / Employee
    $-3.44K
    Employees
    731

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