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NasdaqCM - Delayed Quote USD

Value Line, Inc. (VALU)

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39.55
+1.01
+(2.62%)
At close: February 21 at 4:00:00 PM EST
39.55
0.00
(0.00%)
After hours: February 21 at 4:05:03 PM EST

Valuation Measures

Annual Monthly
Currency in USD Download
Current10/31/20247/31/20244/30/20241/31/202410/31/2023
Market Cap 371.07M 455.36M 445.04M 341.18M 420.44M 386.16M
Enterprise Value 303.22M 388.58M 381.48M 279.02M 366.02M 327.37M
Trailing P/E 16.70 22.81 23.39 18.66 23.85 20.89
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 10.35 12.44 11.88 8.94 10.78 9.79
Price/Book 3.84 4.85 4.90 3.82 4.90 4.52
Enterprise Value/Revenue 8.46 10.61 10.18 7.30 9.38 8.29
Enterprise Value/EBITDA 35.16 40.49 36.16 23.63 29.21 25.14
10/31/2023 - 5/10/1983

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Financial Highlights

Fiscal Year

Fiscal Year Ends 4/30/2024
Most Recent Quarter (mrq) 10/31/2024

Profitability

Profit Margin 62.02%
Operating Margin (ttm) 19.73%

Management Effectiveness

Return on Assets (ttm) 3.38%
Return on Equity (ttm) 24.38%

Income Statement

Revenue (ttm) 35.86M
Revenue Per Share (ttm) 3.81
Quarterly Revenue Growth (yoy) -8.00%
Gross Profit (ttm) 30.34M
EBITDA 8.57M
Net Income Avi to Common (ttm) 22.24M
Diluted EPS (ttm) 2.36
Quarterly Earnings Growth (yoy) 63.00%

Balance Sheet

Total Cash (mrq) 72.05M
Total Cash Per Share (mrq) 7.65
Total Debt (mrq) 4.2M
Total Debt/Equity (mrq) 4.34%
Current Ratio (mrq) 3.42
Book Value Per Share (mrq) 10.27

Cash Flow Statement

Operating Cash Flow (ttm) 20.01M
Levered Free Cash Flow (ttm) 9.07M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52 Week Range 3 -9.08%
S&P 500 52-Week Change 3 18.61%
52 Week High 3 57.68
52 Week Low 3 32.94
50-Day Moving Average 3 45.80
200-Day Moving Average 3 45.13

Share Statistics

Avg Vol (3 month) 3 7.02k
Avg Vol (10 day) 3 8.36k
Shares Outstanding 5 9.42M
Implied Shares Outstanding 6 9.42M
Float 8 780.73k
% Held by Insiders 1 91.71%
% Held by Institutions 1 6.17%
Shares Short (1/31/2025) 4 7.88k
Short Ratio (1/31/2025) 4 1.29
Short % of Float (1/31/2025) 4 1.01%
Short % of Shares Outstanding (1/31/2025) 4 0.08%
Shares Short (prior month 12/31/2024) 4 7.28k

Dividends & Splits

Forward Annual Dividend Rate 4 1.2
Forward Annual Dividend Yield 4 3.05%
Trailing Annual Dividend Rate 3 1.18
Trailing Annual Dividend Yield 3 3.06%
5 Year Average Dividend Yield 4 2.37
Payout Ratio 4 50.00%
Dividend Date 3 2/10/2025
Ex-Dividend Date 4 1/27/2025
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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