Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
31
VIRC Quote, Financials, Valuation and Earnings
Last price:
$10.23
Seasonality move
:
9.24%
Day range:
$10.12 - $10.46
52-week range:
$8.75 - $18.50
Dividend yield:
0.88%
P/E ratio:
6.66x
P/S ratio:
0.60x
P/B ratio:
1.44x
Volume:
143K
Avg. volume:
195.2K
1-year change:
-14.8%
Market cap:
$167M
Revenue:
$269.1M
EPS (TTM):
$1.54
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193M | $152.8M | $184.8M | $231.1M | $269.1M | |
| Revenue Growth (YoY) | -3.84% | -20.83% | 20.97% | 25.02% | 16.47% | |
| Cost of Revenues | $121.3M | $97.9M | $123.9M | $145.7M | $153.1M | |
| Gross Profit | $71.7M | $54.9M | $60.9M | $85.3M | $116.1M | |
| Gross Profit Margin | 37.14% | 35.95% | 32.97% | 36.93% | 43.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.5M | $56.4M | $63.5M | $75.5M | $85.2M | |
| Other Inc / (Exp) | -$34K | $7K | -- | $194K | $1.1M | |
| Operating Expenses | $66.5M | $56.4M | $63.5M | $75.5M | $85.2M | |
| Operating Income | $5.2M | -$1.4M | -$2.5M | $9.8M | $30.9M | |
| Net Interest Expenses | $2.5M | $1.5M | $1.2M | $2M | $2.7M | |
| EBT. Incl. Unusual Items | $2.7M | -$3M | -$3.7M | $8M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345K | -$744K | $11.4M | -$8.5M | $7.3M | |
| Net Income to Company | $2.4M | -$2.2M | -$15.1M | $16.5M | $21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$2.2M | -$15.1M | $16.5M | $21.9M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.14 | -$0.95 | $1.03 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.14 | -$0.95 | $1.02 | $1.34 | |
| Weighted Average Basic Share | $15.6M | $15.8M | $16M | $16.1M | $16.3M | |
| Weighted Average Diluted Share | $15.7M | $15.8M | $16M | $16.2M | $16.4M | |
| EBITDA | $11M | $3.7M | $2M | $14.6M | $37M | |
| EBIT | $5.2M | -$1.4M | -$2.5M | $10M | $31.9M | |
| Revenue (Reported) | $193M | $152.8M | $184.8M | $231.1M | $269.1M | |
| Operating Income (Reported) | $5.2M | -$1.4M | -$2.5M | $9.8M | $30.9M | |
| Operating Income (Adjusted) | $5.2M | -$1.4M | -$2.5M | $10M | $31.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.2M | $57.3M | $77.4M | $84.3M | $82.6M | |
| Revenue Growth (YoY) | -14.59% | 0.19% | 35% | 8.86% | -1.94% | |
| Cost of Revenues | $34.9M | $37M | $46.6M | $46M | $45.9M | |
| Gross Profit | $22.3M | $20.3M | $30.8M | $38.2M | $36.7M | |
| Gross Profit Margin | 38.93% | 35.41% | 39.77% | 45.35% | 44.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $18.1M | $22.2M | $23.8M | $25.7M | |
| Other Inc / (Exp) | $7K | -- | $220K | -$176K | $246K | |
| Operating Expenses | $17M | $18.1M | $22.2M | $23.8M | $25.7M | |
| Operating Income | $5.3M | $2.2M | $8.5M | $14.4M | $11M | |
| Net Interest Expenses | $419K | $608K | $567K | $765K | -- | |
| EBT. Incl. Unusual Items | $4.9M | $1.6M | $8.2M | $13.5M | $11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $384K | $295K | $319K | $3.3M | $2.9M | |
| Net Income to Company | $4.5M | $1.3M | $7.9M | $10.2M | $8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $1.3M | $7.9M | $10.2M | $8.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.08 | $0.49 | $0.62 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.08 | $0.48 | $0.62 | $0.52 | |
| Weighted Average Basic Share | $15.7M | $16M | $16.2M | $16.3M | $16.3M | |
| Weighted Average Diluted Share | $15.8M | $16.1M | $16.2M | $16.4M | $16.3M | |
| EBITDA | $6.5M | $3.4M | $9.9M | $15.5M | $12.5M | |
| EBIT | $5.3M | $2.2M | $8.8M | $14.2M | $11M | |
| Revenue (Reported) | $57.2M | $57.3M | $77.4M | $84.3M | $82.6M | |
| Operating Income (Reported) | $5.3M | $2.2M | $8.5M | $14.4M | $11M | |
| Operating Income (Adjusted) | $5.3M | $2.2M | $8.8M | $14.2M | $11M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.2M | $163M | $232.4M | $265.3M | $280.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.9M | $108.2M | $149.4M | $152.3M | $157.1M | |
| Gross Profit | $57.4M | $54.8M | $83M | $113M | $123.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.7M | $58.4M | $74.2M | $83.7M | $90.8M | |
| Other Inc / (Exp) | -$24K | -- | -$85K | $727K | $1.7M | |
| Operating Expenses | $59.7M | $58.4M | $74.2M | $83.7M | $90.8M | |
| Operating Income | -$2.3M | -$3.6M | $8.7M | $29.3M | $32.5M | |
| Net Interest Expenses | $1.6M | $1.5M | $1.1M | $2.8M | $625K | |
| EBT. Incl. Unusual Items | -$3.9M | -$5M | $7.6M | $27.2M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$644K | $11.4M | -$1.2M | $8.5M | |
| Net Income to Company | -$975K | -$4.4M | -$3.8M | $28.3M | $25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$975K | -$4.4M | -$3.8M | $28.3M | $25M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.28 | -$0.25 | $1.74 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.28 | -$0.26 | $1.73 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3M | $1.1M | $13.2M | $34.9M | $39.4M | |
| EBIT | -$2.3M | -$3.6M | $8.6M | $30M | $33.9M | |
| Revenue (Reported) | $163.2M | $163M | $232.4M | $265.3M | $280.4M | |
| Operating Income (Reported) | -$2.3M | -$3.6M | $8.7M | $29.3M | $32.5M | |
| Operating Income (Adjusted) | -$2.3M | -$3.6M | $8.6M | $30M | $33.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.5M | $144.7M | $192.3M | $226.5M | $237.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.1M | $94.4M | $119.9M | $126.5M | $130.5M | |
| Gross Profit | $50.4M | $50.3M | $72.3M | $100M | $107.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.5M | $47.5M | $57.7M | $66M | $71.6M | |
| Other Inc / (Exp) | $7K | -- | -$85K | $448K | $1.1M | |
| Operating Expenses | $45.5M | $47.5M | $57.7M | $66M | $71.6M | |
| Operating Income | $4.9M | $2.8M | $14.6M | $34M | $35.7M | |
| Net Interest Expenses | $1.3M | $1.3M | $1.7M | $2.6M | $530K | |
| EBT. Incl. Unusual Items | $3.6M | $1.5M | $12.8M | $31.9M | $36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235K | $335K | $332K | $7.7M | $8.8M | |
| Net Income to Company | $3.3M | $1.2M | $12.5M | $24.3M | $27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $1.2M | $12.5M | $24.3M | $27.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.07 | $0.77 | $1.48 | $1.69 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.07 | $0.76 | $1.48 | $1.69 | |
| Weighted Average Basic Share | $47.1M | $47.8M | $48.4M | $48.8M | $48.8M | |
| Weighted Average Diluted Share | $47.2M | $47.8M | $48.4M | $48.9M | $48.9M | |
| EBITDA | $8.8M | $6.2M | $17.9M | $38.2M | $40.6M | |
| EBIT | $4.9M | $2.8M | $14.5M | $34.5M | $36.5M | |
| Revenue (Reported) | $134.5M | $144.7M | $192.3M | $226.5M | $237.8M | |
| Operating Income (Reported) | $4.9M | $2.8M | $14.6M | $34M | $35.7M | |
| Operating Income (Adjusted) | $4.9M | $2.8M | $14.5M | $34.5M | $36.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $402K | $1.4M | $1.1M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.8M | $9.8M | $17.8M | $18.4M | $23.2M | |
| Inventory | $43.3M | $38.3M | $47.4M | $67.4M | $58.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.3M | $2.1M | $2.1M | $2.2M | |
| Total Current Assets | $58.3M | $51M | $68.8M | $89.1M | $89M | |
| Property Plant And Equipment | $61.2M | $54.4M | $49.2M | $44.7M | $41.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.2M | $7.9M | $8M | $8.6M | $9.7M | |
| Total Assets | $139M | $125M | $126.4M | $150.1M | $146.4M | |
| Accounts Payable | $10.6M | $8.4M | $19.8M | $19.4M | $12.9M | |
| Accrued Expenses | $3.6M | $3.6M | $5.8M | $7.1M | $8.6M | |
| Current Portion Of Long-Term Debt | $878K | $887K | $340K | $7.4M | $248K | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.7M | $4.7M | $5.1M | $5.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.1M | $22.1M | $36.3M | $48.5M | $38.5M | |
| Long-Term Debt | $15.8M | $9.6M | $14.2M | $14.4M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.2M | $70.8M | $79M | $82.1M | $55.3M | |
| Common Stock | $157K | $159K | $161K | $162K | $164K | |
| Other Common Equity Adj | -$14.3M | -$13.6M | -$6M | -$2.4M | -$1.3M | |
| Common Equity | $54.8M | $54.2M | $47.4M | $68.1M | $91.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.8M | $54.2M | $47.4M | $68.1M | $91.2M | |
| Total Liabilities and Equity | $139M | $125M | $126.4M | $150.1M | $146.4M | |
| Cash and Short Terms | $1.2M | $402K | $1.4M | $1.1M | $5.3M | |
| Total Debt | $16.7M | $10.4M | $14.5M | $21.7M | $4.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.7M | $2.2M | $4.9M | $38.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.9M | $24.8M | $28M | $33M | $28.2M | |
| Inventory | $36.9M | $40.5M | $57.5M | $58.9M | $48.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $1.8M | $1.7M | $2M | $3.5M | |
| Total Current Assets | $56.9M | $69.1M | $89.5M | $98.8M | $119.5M | |
| Property Plant And Equipment | $56.3M | $50.6M | $45.8M | $42.1M | $72.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.9M | $8M | $8.2M | $9.1M | $11.6M | |
| Total Assets | $131.9M | $138.1M | $143.7M | $157M | $210.1M | |
| Accounts Payable | $11.5M | $15.8M | $18.9M | $14.4M | $15.4M | |
| Accrued Expenses | $4.1M | $7M | $7.8M | $7.3M | $11.1M | |
| Current Portion Of Long-Term Debt | $885K | $504K | $2.5M | $245K | $256K | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.7M | $5M | $5.5M | $863K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.7M | $33.5M | $43.2M | $41.6M | $41.5M | |
| Long-Term Debt | $5.2M | $12.5M | $14.4M | $7.9M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.1M | $79M | $79.7M | $63.3M | $94.3M | |
| Common Stock | $159K | $161K | $162K | $164K | $163K | |
| Other Common Equity Adj | -$13.3M | -$10.4M | -$2.2M | -$1.2M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.8M | $59.1M | $64M | $93.8M | $115.9M | |
| Total Liabilities and Equity | $131.9M | $138.1M | $143.7M | $157M | $210.1M | |
| Cash and Short Terms | $1.2M | $1.7M | $2.2M | $4.9M | $38.9M | |
| Total Debt | $6.1M | $13.1M | $16.9M | $8.2M | $4.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$2.2M | -$15.1M | $16.5M | $21.9M | |
| Depreciation & Amoritzation | $5.8M | $5.1M | $4.6M | $4.5M | $5.1M | |
| Stock-Based Compensation | $924K | $1M | $1M | $612K | $595K | |
| Change in Accounts Receivable | $1.3M | $2.1M | -$8.1M | -$670K | -$4.7M | |
| Change in Inventories | $4M | $5.1M | -$9.1M | -$20M | $9M | |
| Cash From Operations | $9.8M | $7.8M | -$401K | -$3.8M | $27M | |
| Capital Expenditures | $4.2M | $2.2M | $3M | $3.3M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$2.1M | -$2.4M | -$3.3M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$327K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.8M | $32.2M | $29.8M | $49.6M | $42M | |
| Long-Term Debt Repaid | -$44.5M | -$38.5M | -$25.7M | -$42.3M | -$59.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$371K | -$156K | -$345K | -$413K | -$285K | |
| Cash From Financing | -$5.1M | -$6.4M | $3.7M | $6.8M | -$18M | |
| Beginning Cash (CF) | $738K | $1.2M | $402K | $1.4M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $412K | -$748K | $957K | -$302K | $4.2M | |
| Ending Cash (CF) | $1.2M | $402K | $1.4M | $1.1M | $5.3M | |
| Levered Free Cash Flow | $5.5M | $5.6M | -$3.4M | -$7.1M | $21.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $1.3M | $7.9M | $10.2M | $8.4M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.1M | $1.3M | $1.4M | |
| Stock-Based Compensation | $253K | $253K | $103K | $171K | $63K | |
| Change in Accounts Receivable | $16M | $9.6M | $16.2M | $35.6M | $27.7M | |
| Change in Inventories | $12.6M | $1.9M | $3.8M | $12.9M | $9.6M | |
| Cash From Operations | $28.5M | $9.4M | $21.4M | $43.4M | $33.5M | |
| Capital Expenditures | $541K | $1.3M | $1.1M | $1.8M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$459K | -$944K | -$1.1M | -$1.8M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$407K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1K | $5.7M | $4.6M | $1.2M | -- | |
| Long-Term Debt Repaid | -$27.7M | -$12.9M | -$24.9M | -$39.5M | -$62K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$118K | -- | -- | -- | |
| Cash From Financing | -$27.7M | -$7.3M | -$20.3M | -$38.3M | -$469K | |
| Beginning Cash (CF) | $878K | $641K | $2.2M | $1.6M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $324K | $1.1M | -$4K | $3.3M | $31.1M | |
| Ending Cash (CF) | $1.2M | $1.7M | $2.2M | $4.9M | $38.9M | |
| Levered Free Cash Flow | $28M | $8.1M | $20.3M | $41.6M | $31M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$975K | -$4.4M | -$3.8M | $28.3M | $25M | |
| Depreciation & Amoritzation | $5.3M | $4.6M | $4.5M | $4.9M | $5.5M | |
| Stock-Based Compensation | $997K | $1M | $763K | $526K | $505K | |
| Change in Accounts Receivable | $737K | -$7.7M | -$3.3M | -$5M | $4.6M | |
| Change in Inventories | $6M | -$3.6M | -$17M | -$1.5M | $10M | |
| Cash From Operations | $12.2M | -$4M | $234K | $17M | $46.1M | |
| Capital Expenditures | $3.2M | $2.5M | $3.3M | $5.3M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$2.1M | -$3.2M | -$5.3M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.7M | $28.9M | $42.1M | $53.5M | $28.3M | |
| Long-Term Debt Repaid | -$41M | -$21.9M | -$38.3M | -$62.2M | -$32.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$464K | -$285K | -- | |
| Cash From Financing | -$8.6M | $6.7M | $3.4M | -$9M | -$7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $505K | $540K | $433K | $2.7M | $34M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9M | -$6.6M | -$3.1M | $11.7M | $40.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $1.2M | $12.5M | $24.3M | $27.4M | |
| Depreciation & Amoritzation | $3.9M | $3.4M | $3.4M | $3.8M | $4.2M | |
| Stock-Based Compensation | $759K | $759K | $509K | $423K | $333K | |
| Change in Accounts Receivable | -$5.2M | -$15.1M | -$10.3M | -$14.6M | -$5.3M | |
| Change in Inventories | $6.5M | -$2.2M | -$10.1M | $8.5M | $9.4M | |
| Cash From Operations | $12.7M | $820K | $1.5M | $22.3M | $41.4M | |
| Capital Expenditures | $1.9M | $2.3M | $2.6M | $4.6M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$1.8M | -$2.6M | -$4.6M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.9M | $20.6M | $32.9M | $36.9M | $23.2M | |
| Long-Term Debt Repaid | -$34.5M | -$17.9M | -$30.6M | -$50.5M | -$23.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.5M | |
| Other Financing Activities | -$155K | -$294K | -$413K | -$285K | -$462K | |
| Cash From Financing | -$10.8M | $2.3M | $2M | -$13.8M | -$3.2M | |
| Beginning Cash (CF) | $2.4M | $1.6M | $4.1M | $3.3M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52K | $1.3M | $816K | $3.8M | $33.6M | |
| Ending Cash (CF) | $2.4M | $2.9M | $4.9M | $7.1M | $47.3M | |
| Levered Free Cash Flow | $10.8M | -$1.5M | -$1.2M | $17.7M | $36.1M | |
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Financial Ratios
VIRC
Sector
P/E ratio
6.66x
17.87x
PEG ratio
3.26x
0.32x
P/B ratio
1.44x
1.77x
Price / LTM sales
0.60x
0.97x
Growth Metrics
VIRC
Sector
Revenue growth
-1.94%
1.76%
Earnings growth
-16.13%
1.67%
Revenue (5-year growth)
6.04%
4.31%
Earnings forecast
--
$0.41
Profitability
VIRC
Sector
Profitability FY 2023
$116.1M
$433.2M
Return on invested capital
23.69%
5.92%
Return on assets
14.18%
3.68%
Return on equity
25.02%
8.83%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Mar
10
Balance Sheet
VIRC
Sector
Total cash
$38.9M
$164.8M
Short term investments
--
$46.5M
Total assets
$146.4M
$2B
Long term debt
$4.2M
$143.6M
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