Value Line Inc. (VALU)
Value Line Statistics
Share Statistics
Value Line has 9.41M shares outstanding. The number of shares has increased by -0.12% in one year.
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 6.03% |
| Shares Floating | 780.4K |
| Failed to Deliver (FTD) Shares | 452 |
| FTD / Avg. Volume | 5.55% |
Short Selling Information
The latest short interest is 14.29K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 14.29K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 17.95 and the forward PE ratio is null. Value Line's PEG ratio is 3.12.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 9.1 |
| Forward PS | null |
| PB Ratio | 3.76 |
| P/FCF Ratio | 19.12 |
| PEG Ratio | 3.12 |
Enterprise Valuation
Value Line has an Enterprise Value (EV) of 341.7M.
| EV / Sales | 9.12 |
| EV / EBITDA | 32.39 |
| EV / EBIT | 19.06 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.19 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.94% and Return on Invested Capital is 5.94%.
| Return on Equity | 20.94% |
| Return on Assets | 13.98% |
| Return on Invested Capital | 5.94% |
| Revenue Per Employee | $307.27K |
| Profits Per Employee | $155.87K |
| Employee Count | 122 |
| Asset Turnover | 0.28 |
| Inventory Turnover | -12.8 |
Taxes
| Income Tax | 6.17M |
| Effective Tax Rate | 24.5% |
Stock Price Statistics
The stock price has increased by 7.83% in the last 52 weeks. The beta is 0.95, so Value Line's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 7.83% |
| 50-Day Moving Average | 38.67 |
| 200-Day Moving Average | 45.11 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 8.14K |
Income Statement
In the last 12 months, Value Line had revenue of 37.49M and earned 19.02M in profits. Earnings per share was 2.02.
| Revenue | 37.49M |
| Gross Profit | 22.64M |
| Operating Income | 9.14M |
| Net Income | 19.02M |
| EBITDA | 10.55M |
| EBIT | 9.14M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 4.39M in cash and 4.78M in debt, giving a net cash position of -394K.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 4.78M |
| Net Cash | -394K |
| Retained Earnings | 104.25M |
| Total Assets | 143.56M |
| Working Capital | 55.48M |
Cash Flow
In the last 12 months, operating cash flow was 17.93M and capital expenditures -77K, giving a free cash flow of 17.86M.
| Operating Cash Flow | 17.93M |
| Capital Expenditures | -77K |
| Free Cash Flow | 17.86M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 60.38%, with operating and profit margins of 24.38% and 50.73%.
| Gross Margin | 60.38% |
| Operating Margin | 24.38% |
| Pretax Margin | 67.19% |
| Profit Margin | 50.73% |
| EBITDA Margin | 28.14% |
| EBIT Margin | 24.38% |
| FCF Margin | 47.63% |
Dividends & Yields
VALU pays an annual dividend of $1.48, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 64.63% |
| Earnings Yield | 5.57% |
| FCF Yield | 5.23% |
Analyst Forecast
Currently there are no analyst rating for VALU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 6 |