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Value Line, Inc.
VALU
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.67
Net Income/Share
$2.26
Operating CF/Share
$2.22
Free CF/Share
$2.21
Cash/Share
$6.18
Book Value/Share
$11.21
Tangible Book/Share
$11.21
Equity/Share
$11.21
Interest Debt/Share
$0.31
CapEx/Share
$0.02
Dividend/Share
$1.28
Valuation
Market Cap
$349.58M
Enterprise Value
$308.92M
P/E Ratio
16.48
P/S Ratio
10.13
P/OCF Ratio
16.75
P/FCF Ratio
16.84
P/B Ratio
3.32
P/TB Ratio
3.32
EV/Sales
8.95
EV/EBITDA
23.65
Graham Valuation
Graham Number
$23.88
Graham Net-Net
$1.76
Profitability
Earnings Yield
6.07%
FCF Yield
5.94%
ROE
20.88%
ROIC
3.12%
Return on Tangible Assets
14.37%
Dividend
Dividend Yield
3.42%
Payout Ratio
55.36%
Capital Allocation
CapEx/OCF
0.75%
CapEx/Revenue
0.45%
CapEx/Depreciation
0.12
SBC/Revenue
0.00%
SG&A/Revenue
10.56%
R&D/Revenue
0.07%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
-3.11
Current Ratio
3.99
Interest Coverage
0.00x
Income Quality
0.98
Efficiency
Days Sales Outstanding
12 days
Days Payables Outstanding
20 days
Days Inventory
0 days
Receivables Turnover
29.73x
Payables Turnover
18.45x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$105.46M
Working Capital
$62.53M
Invested Capital
$65.42M
Intangibles/Assets
0.02%