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Value Line, Inc. (VALU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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37.32+1.12 (+3.09%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 341.18M
Enterprise value 279.02M
Trailing P/E 18.66
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.94
Price/book (mrq)3.82
Enterprise value/revenue 7.30
Enterprise value/EBITDA 23.63

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-20.53%
S&P500 52-week change 323.10%
52-week high 362.09
52-week low 332.07
50-day moving average 339.64
200-day moving average 344.39

Share statistics

Avg vol (3-month) 32.22k
Avg vol (10-day) 32.47k
Shares outstanding 59.42M
Implied shares outstanding 69.42M
Float 8787.65k
% held by insiders 191.64%
% held by institutions 16.27%
Shares short (15 Apr 2024) 47.54k
Short ratio (15 Apr 2024) 44.05
Short % of float (15 Apr 2024) 40.96%
Short % of shares outstanding (15 Apr 2024) 40.08%
Shares short (prior month 15 Mar 2024) 46.87k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 43.31%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 33.09%
5-year average dividend yield 42.43
Payout ratio 457.73%
Dividend date 309 Feb 2024
Ex-dividend date 426 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 47.81%
Operating margin (ttm)24.44%

Management effectiveness

Return on assets (ttm)4.93%
Return on equity (ttm)21.30%

Income statement

Revenue (ttm)38.2M
Revenue per share (ttm)4.05
Quarterly revenue growth (yoy)-8.40%
Gross profit (ttm)N/A
EBITDA 11.74M
Net income avi to common (ttm)18.27M
Diluted EPS (ttm)1.94
Quarterly earnings growth (yoy)12.10%

Balance sheet

Total cash (mrq)67.3M
Total cash per share (mrq)7.14
Total debt (mrq)5.13M
Total debt/equity (mrq)5.75%
Current ratio (mrq)3.16
Book value per share (mrq)9.47

Cash flow statement

Operating cash flow (ttm)18.37M
Levered free cash flow (ttm)8.3M