VIRC(VIRC)
VIRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.50
Net Income/Share$-0.06
Operating CF/Share$0.56
Free CF/Share$0.67
Cash/Share$0.24
Book Value/Share$6.51
Tangible Book/Share$6.51
Equity/Share$6.51
Interest Debt/Share$2.47
CapEx/Share$0.11
Dividend/Share$0.10
Valuation
Market Cap$93.59M
Enterprise Value$128.62M
P/E Ratio-109.98P/S Ratio0.48P/OCF Ratio10.59
P/FCF Ratio8.85
P/B Ratio0.91P/TB Ratio0.91
EV/Sales0.65EV/EBITDA23.32
Graham Valuation
Graham Number--
Graham Net-Net$-1.29
Profitability
Earnings Yield-1.00%FCF Yield11.31%ROE-0.86%ROIC0.05%Return on Tangible Assets-0.54%Dividend
Dividend Yield1.68%Payout Ratio-167.77%Capital Allocation
CapEx/OCF19.75%
CapEx/Revenue0.89%
CapEx/Depreciation0.29
SBC/Revenue0.07%
SG&A/Revenue38.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.22Debt/Market Cap0.41
Net Debt/EBITDA6.35
Current Ratio2.71Interest Coverage4.43xIncome Quality-9.39Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding38 days
Days Inventory210 days
Receivables Turnover9.93x
Payables Turnover9.67x
Inventory Turnover1.74x
Capital Structure
Tangible Assets$102.41M
Working Capital$64.51M
Invested Capital$127.25M
Intangibles/Assets0.00%