Virco Manufacturing CorpVIRC
Price$6.52Intrinsic value$6.106% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $192M-27.9% YoYTTM through 31 Jul 2026
Net Income -$2.5M-111.6% YoYTTM through 31 Jul 2026
Free Cash Flow $8.8MTTM through 31 Jul 2026

Margins

Current
Gross Margin40.7%
EBITDA Margin0.6%
Operating Margin1.8%
Net Margin-1.3%

Returns

2.4%ROE
1.5%ROA

Balance Sheet Health

Debt / Equity0.04x
Current Ratio3.09x
Net Debt-$10.6Mnet cash position
Cash & Equivalents$14.4M

Quality Metrics

Altman Z-Score2.22
Piotroski F-Score4 / 9
FCF Margin4.6%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $199.7M
Diluted EPS-$0.16TTM
'20'21'22'23'24'25'26
FY2026: $0.16

Dividend

$0.05Per share, FY20260.75%Yield+27.2%5-yr growth

Capital Allocation

Capex Intensity1.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.