Virco Manufacturing Corporation (VIRC) Financials
VIRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 157.0 million | 63.3 million |
| 2023-07-31 | 204.3 million | 122.0 million |
| 2023-04-30 | 165.9 million | 99.2 million |
| 2023-01-31 | 150.1 million | 82.1 million |
VIRC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 41.6 million | 171000 |
| 2023-07-31 | -10.7 million | 149000 |
| 2023-04-30 | -13.2 million | 103000 |
| 2023-01-31 | -6.0 million | 103000 |
VIRC Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 10.2 million |
| 2023-07-31 | 15.5 million |
| 2023-04-30 | -1.4 million |
| 2023-01-31 | 4.1 million |
VIRC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 4.9 million | - | 8.4 million |
| 2023-07-31 | 1.6 million | - | 9.7 million |
| 2023-04-30 | 625000 | 14.3 million | 10.9 million |
| 2023-01-31 | 1.1 million | 14.4 million | 11.9 million |
VIRC Shares Outstanding
VIRC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 1.8 million | - | 23.8 million | - |
| 2023-07-31 | 1.3 million | - | 27.5 million | - |
| 2023-04-30 | 1.5 million | - | 14.3 million | - |
| 2023-01-31 | 718000 | - | 18.5 million | 195000 |
VIRC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 84.3 million | 46.0 million |
| 2023-07-31 | 107.3 million | 58.7 million |
| 2023-04-30 | 34.9 million | 21.7 million |
| 2023-01-31 | 38.8 million | 25.8 million |
VIRC
Price: $11.13
Dividend Yield: 0.00%
Forward Dividend Yield: 0.36%
Payout Ratio: 1.16%
Dividend Per Share: 0.04 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 5.68
Exchange: NGM
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 15184
Ebitda: 6.1 millionMarket Capitalization: 171.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 2