Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap328.81M
Enterprise Value283.57M
Trailing P/E14.94
Forward P/E14.61
VALU
(NASDAQ)Value Line, Inc.
$35.01-- (--)
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Value Line (VALU) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)9.72
Forward Price/Sales10.26
Price/Book (mrq)3.05
Price/Tangible Book (mrq)3.05
Price/FCF (ttm)17.15
Price/OCF (ttm)17.00
PEG Ratio6.64
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue8.38
EV/Earnings12.89
EV/EBITDA46.30
EV/EBIT58.57
EV/FCF14.79
Stock Price
Current price, 52-week range, and moving averages
Current Price$34.69
1-Day Change-0.82%
52-Week High$41.85
52-Week Low$33.51
52-Week Change-4.97%
YTD Change-6.01%
1-Year Change-4.76%
50-Day MA$36.55
200-Day MA$37.66
Avg Volume (30 day)1.86K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding9.39M
Book Value per Share$11.47
Net Cash per Share$4.80
FCF per Share$2.04
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin57.33%
EBITDA Margin (ttm)18.11%
EBIT Margin (ttm)14.31%
Operating Margin (ttm)14.31%
Pretax Margin (ttm)87.14%
Profit Margin (ttm)65.05%
FCF Margin (ttm)56.67%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)20.42%
Return on Assets (ttm)14.58%
Return on Invested Capital (ttm)5.78%
Return on Capital Employed (ttm)3.74%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue33.83M
Gross Profit19.39M
Operating Income4.84M
Pretax Income29.48M
Net Income22.00M
EBITDA6.13M
EBIT4.84M
Diluted EPS$2.34
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow19.34M
Capital Expenditures172.00K
Free Cash Flow19.17M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-5.24%
Dividend Growth8.33%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)150.96M
Cash & Securities (mrq)46.46M
Net Cash (mrq)45.11M
Net Cash per Share$4.80
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.23M
Working Capital (mrq)65.72M
Total Equity (mrq)107.76M
Book Value per Share$11.47
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)4.07
Quick Ratio (mrq)4.07
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.20
Debt/FCF (ttm)0.06
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.30
Dividend Yield3.71%
Payout Ratio (Earnings)55.49%
Payout Ratio (FCF)63.69%
Dividend Growth (YoY)8.33%
Ex-Dividend DateJan 26, 2026
Pay DateFeb 10, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.69%
FCF Yield5.83%
Buyback Yield0.20%
Total Shareholder Yield3.91%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score6.55
Piotroski F-Score6/9
Dividend Score76.66
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$5.27
Lynch Upside/Downside-84.94%
Graham Number$24.59
Graham Upside/Downside-29.75%
Frequently Asked Questions About Value Line Statistics
What are the key financial metrics for VALU?
Value Line, Inc. (VALU) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is VALU's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Value Line is overvalued or undervalued.
How do I read VALU's profitability ratios?
Value Line's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do VALU's debt ratios indicate?
The financial health section shows Value Line's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is VALU's dividend analysis?
The dividend section covers Value Line's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.