1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Data & Stock Exchanges
Value Line, Inc.

Value Line, Inc.

VALU
Value Line, Inc.US flagNASDAQ Capital Market
40.50
USD
+0.90
- -
380.18MMarket Cap

Total Valuation

Value Line, Inc. carries a market capitalization of 380.18M, placing it among publicly traded companies globally. Its enterprise value stands at 234.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap380.18M
Enterprise Value234.32M

Share Statistics

Value Line, Inc. currently has 9.38M shares outstanding.

Shares Outstanding9.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Value Line, Inc. trades at a trailing price-to-earnings ratio of 16.20. The price-to-sales ratio is 9.77, and the price-to-book ratio stands at 2.94.

PE Ratio16.20
PS Ratio9.77
PB Ratio2.94
P/TBV Ratio2.94
P/FCF Ratio18.12
P/OCF Ratio18.12

Enterprise Valuation

On an enterprise value basis, Value Line, Inc. trades at an EV/EBITDA multiple of 48.34 and an EV/FCF ratio of 13.22. The EV/Sales ratio of 7.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.78 provides insight into valuation relative to core operating earnings.

EV / Sales7.12
EV / EBITDA48.34
EV / EBIT65.78
EV / FCF13.22

Financial Position

Value Line, Inc. maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.09
Quick Ratio4.05
Debt / Equity1.77
Debt / EBITDA0.40
Interest CoverageN/A

Financial Efficiency

Value Line, Inc. posts a return on equity of 18.69 and a return on invested capital of 2.36.

Return on Equity (ROE)18.69
Return on Assets (ROA)13.18
Return on Invested Capital (ROIC)2.36
Return on Capital Employed (ROCE)18.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Value Line, Inc. has paid 7.35M in income taxes, reflecting an effective tax rate of 27.03.

Income Tax7.35M
Effective Tax Rate27.03

Stock Price Statistics

Value Line, Inc.'s stock has gained approximately 4.00616% over the past 52 weeks. The 50-day moving average sits at 37.79, while the 200-day moving average is 36.69.

Beta (5Y)N/A
52-Week Price Change4.00616%
50-Day Moving Average37.79
200-Day Moving Average36.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Value Line, Inc. generated 32.89M in revenue and converted that into 19.83M in net income, yielding earnings per share of 2.11. EBITDA reached 4.85M, while operating income came in at 3.56M.

Revenue32.89M
Gross Profit18.65M
Operating Income3.56M
Pretax Income27.17M
Net Income19.83M
EBITDA4.85M
EBIT3.56M
Earnings Per Share (EPS)2.11

Balance Sheet

Value Line, Inc. holds 88.46M in cash and equivalents against 1.93M in total debt, resulting in a net debt position of -16.02M. Total book value stands at 109.17M, with working capital of 68.33M providing operational flexibility.

Cash & Cash Equivalents88.46M
Total Debt1.93M
Net Debt-16.02M
Equity (Book Value)109.17M
Book Value Per Share11.63
Working Capital68.33M

Cash Flow

Value Line, Inc. produced 17.73M in operating cash flow over the past twelve months.

Operating Cash Flow17.73M
Capital ExpendituresN/A
Free Cash Flow17.73M
FCF Per Share1.89

Margins

Value Line, Inc. operates with a gross margin of 56.69, reflecting its pricing power and cost economics. The operating margin of 10.83 and net profit margin of 60.27 provide insight into operational efficiency.

Gross Margin56.69
Operating Margin10.83
Pretax Margin82.60
Profit Margin60.27
EBITDA Margin14.74

Dividends & Yields

The company's payout ratio of 62.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.33
Dividend YieldN/A
Payout Ratio62.81
Shareholder Yield4.18
FCF Yield5.52

Scores

Value Line, Inc. posts an Altman Z-Score of 6.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.39