Value Line Statistics Share Statistics Value Line has 9.41M
shares outstanding. The number of shares has increased by -0.05%
in one year.
Shares Outstanding 9.41M Shares Change (YoY) -0.05% Shares Change (QoQ) 0% Owned by Institutions (%) 5.77% Shares Floating 780.4K Failed to Deliver (FTD) Shares 67 FTD / Avg. Volume 2.24%
Short Selling Information The latest short interest is 10.81K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 10.81K Short % of Shares Out 0.11% Short % of Float 1.39% Short Ratio (days to cover) 7.58
Valuation Ratios The PE ratio is 18.62 and the forward
PE ratio is null.
Value Line's PEG ratio is
2.09.
PE Ratio 18.62 Forward PE n/a PS Ratio 10.98 Forward PS n/a PB Ratio 3.86 P/FCF Ratio 19.03 PEG Ratio 2.09
Financial Ratio History Enterprise Valuation Value Line has an Enterprise Value (EV) of 354.66M.
EV / Sales 10.11 EV / EBITDA 12.31 EV / EBIT 17.52 EV / FCF 17.52
Financial Position The company has a current ratio of 3.38,
with a Debt / Equity ratio of 0.04.
Current Ratio 3.38 Quick Ratio 3.38 Debt / Equity 0.04 Debt / EBITDA 0.12 Debt / FCF 0.18 Interest Coverage 0
Financial Efficiency Return on Equity is 20.75% and Return on Invested Capital is 10.63%.
Return on Equity 20.75% Return on Assets 14.31% Return on Invested Capital 10.63% Revenue Per Employee $287.53K Profits Per Employee $169.56K Employee Count 122 Asset Turnover 0.24 Inventory Turnover n/a
Taxes Income Tax 6.86M Effective Tax Rate 24.89%
Stock Price Statistics The stock price has increased by -8.41% in the
last 52 weeks. The beta is 1.11, so Value Line's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change -8.41% 50-Day Moving Average 38.39 200-Day Moving Average 42.85 Relative Strength Index (RSI) 46.41 Average Volume (20 Days) 2,985
Income Statement In the last 12 months, Value Line had revenue of 35.08M
and earned 20.69M
in profits. Earnings per share was 2.2.
Revenue 35.08M Gross Profit 20.62M Operating Income 5.99M Net Income 20.69M EBITDA 28.81M EBIT 27.54M Earnings Per Share (EPS) 2.2
Full Income Statement Balance Sheet The company has 34.08M in cash and 3.58M in
debt, giving a net cash position of 30.5M.
Cash & Cash Equivalents 34.08M Total Debt 3.58M Net Cash 30.5M Retained Earnings 113.4M Total Assets 144.53M Working Capital 56.23M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 20.24M
and capital expenditures -178K, giving a free cash flow of 20.24M.
Operating Cash Flow 20.24M Capital Expenditures -178K Free Cash Flow 20.24M FCF Per Share 2.15
Full Cash Flow Statement Margins Gross margin is 58.79%, with operating and profit margins of 17.06% and 58.97%.
Gross Margin 58.79% Operating Margin 17.06% Pretax Margin 78.51% Profit Margin 58.97% EBITDA Margin 82.13% EBIT Margin 17.06% FCF Margin 57.71%
