Value Line, Inc.
NASDAQ Capital MarketTotal Valuation
Value Line, Inc. carries a market capitalization of 319.73M, placing it among publicly traded companies globally. Its enterprise value stands at 270.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 319.73M |
| Enterprise Value | 270.54M |
Share Statistics
Value Line, Inc. currently has 9.39M shares outstanding.
| Shares Outstanding | 9.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Value Line, Inc. trades at a trailing price-to-earnings ratio of 16.02. The price-to-sales ratio is 10.42, and the price-to-book ratio stands at 2.86.
| PE Ratio | 16.02 |
| PS Ratio | 10.42 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 18.22 |
Enterprise Valuation
On an enterprise value basis, Value Line, Inc. trades at an EV/EBITDA multiple of 44.17 and an EV/FCF ratio of 13.99. The EV/Sales ratio of 8.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.00 |
| EV / EBITDA | 44.17 |
| EV / EBIT | 55.87 |
| EV / FCF | 13.99 |
Financial Position
Value Line, Inc. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.07 |
| Quick Ratio | 4.04 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | N/A |
Financial Efficiency
Value Line, Inc. posts a return on equity of 18.58 and a return on invested capital of 3.39.
| Return on Equity (ROE) | 18.58 |
| Return on Assets (ROA) | 14.94 |
| Return on Invested Capital (ROIC) | 3.39 |
| Return on Capital Employed (ROCE) | 18.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Value Line, Inc. has paid 7.47M in income taxes, reflecting an effective tax rate of 25.35.
| Income Tax | 7.47M |
| Effective Tax Rate | 25.35 |
Stock Price Statistics
Value Line, Inc.'s stock has declined approximately -10.13193% over the past 52 weeks. The 50-day moving average sits at 34.23, while the 200-day moving average is 36.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.13193% |
| 50-Day Moving Average | 34.23 |
| 200-Day Moving Average | 36.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Value Line, Inc. generated 33.83M in revenue and converted that into 22.00M in net income, yielding earnings per share of 2.34. EBITDA reached 6.13M, while operating income came in at 4.84M.
| Revenue | 33.83M |
| Gross Profit | 19.39M |
| Operating Income | 4.84M |
| Pretax Income | 29.48M |
| Net Income | 22.00M |
| EBITDA | 6.13M |
| EBIT | 4.84M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
Value Line, Inc. holds 84.55M in cash and equivalents against 2.61M in total debt, resulting in a net debt position of -46.46M. Total book value stands at 123.29M, with working capital of 65.72M providing operational flexibility.
| Cash & Cash Equivalents | 84.55M |
| Total Debt | 2.61M |
| Net Debt | -46.46M |
| Equity (Book Value) | 123.29M |
| Book Value Per Share | 13.11 |
| Working Capital | 65.72M |
Cash Flow
Value Line, Inc. produced 19.34M in operating cash flow over the past twelve months. After subtracting -4,000.00 in capital expenditures, free cash flow totaled 19.34M - equivalent to 2.06 per share.
| Operating Cash Flow | 19.34M |
| Capital Expenditures | -4,000.00 |
| Free Cash Flow | 19.34M |
| FCF Per Share | 2.06 |
Margins
Value Line, Inc. operates with a gross margin of 57.33, reflecting its pricing power and cost economics. The operating margin of 14.31 and net profit margin of 65.05 provide insight into operational efficiency.
| Gross Margin | 57.33 |
| Operating Margin | 14.31 |
| Pretax Margin | 87.14 |
| Profit Margin | 65.05 |
| EBITDA Margin | 18.11 |
Dividends & Yields
The company's payout ratio of 54.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.28 |
| Dividend Yield | N/A |
| Payout Ratio | 54.54 |
| Shareholder Yield | 3.70 |
| FCF Yield | 5.49 |
Scores
Value Line, Inc. posts an Altman Z-Score of 6.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.88 |