Virco Manufacturing Corporation (VIRC) exhibits 40.7% gross margins and 3.0% return on invested capital within Consumer Discretionary (Industrial Specialties), balanced against a 10.1x enterprise multiple and 4.8% implied options volatility.
Sustained 40.7% gross profitability converts into 1.8% operating margin and 3.0% ROIC, outpacing sector cost of capital.
ROIC: 3.0% // GM: 40.7%YoY revenue trajectory of -25.0% paired with -6.82% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -25.0% // FCF YLD: -6.82%Altman Z-Score of 3.80 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 4/9Trading at 38.2x trailing P/E (35.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 38.2x // EV/EBITDA: 10.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $6.23 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Specialties require continuous execution to defend 1.3% net margins.
NET MARGIN: 1.3% // D/E: 0.03x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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