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Value Line (VALU)
:VALU
Total Valuation
Value Line has a market cap or net worth of $363.93M. The enterprise value is $311.10M.
Market Cap$363.93M
Enterprise Value$311.10M
Share Statistics
Value Line has 9,413,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,413,562
Owned by Insiders―
Owned by Institutions1.17%
Financial Efficiency
Value Line’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee287.53K
Profits Per Employee169.56K
Employee Count122
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Value Line is 17.4. Value Line’s PEG ratio is ―.
PE Ratio17.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.86
Price to FCF0.00
Price to Operating Cash Flow17.88
PEG Ratio―
Income Statement
In the last 12 months, Value Line had revenue of 35.08M and earned 20.69M in profits. Earnings per share was 2.20.
Revenue35.08M
Gross Profit20.62M
Operating Income5.99M
Pretax Income27.54M
Net Income20.69M
EBITDA28.81M
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 20.24M and capital expenditures -156.00K, giving a free cash flow of 20.09M billion.
Operating Cash Flow20.24M
Free Cash Flow20.09M
Free Cash Flow per Share2.13
Dividends & Yields
Value Line pays an annual dividend of $0.325, resulting in a dividend yield of 3.23%
Dividend Per Share$0.325
Dividend Yield3.23%
Payout Ratio56.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-7.20%
50-Day Moving Average38.13
200-Day Moving Average40.78
Relative Strength Index (RSI)53.97
Average Volume (3m)6.08K
Important Dates
Value Line upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateJul 28, 2025
Financial Position
Value Line as a current ratio of 3.38, with Debt / Equity ratio of 3.59%
Current Ratio3.38
Quick Ratio3.38
Debt to Market Cap<0.01
Net Debt to EBITDA-1.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Value Line has paid 6.86M in taxes.
Income Tax6.86M
Effective Tax Rate0.25
Enterprise Valuation
Value Line EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 17.52.
EV to Sales10.11
EV to EBITDA12.31
EV to Free Cash Flow17.52
EV to Operating Cash Flow17.52
Balance Sheet
Value Line has $77.39M in cash and marketable securities with $3.58M in debt, giving a net cash position of -$73.81M billion.
Cash & Marketable Securities$77.39M
Total Debt$3.58M
Net Cash-$73.81M
Net Cash Per Share-$7.84
Tangible Book Value Per Share$13.09
Margins
Gross margin is 54.25%, with operating margin of 17.06%, and net profit margin of 58.97%.
Gross Margin54.25%
Operating Margin17.06%
Pretax Margin78.51%
Net Profit Margin58.97%
EBITDA Margin82.13%
EBIT Margin78.51%
Analyst Forecast
The average price target for Value Line is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside8.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.42%
EPS Growth Forecast8.90%