Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap352.03M
Enterprise Value328.71M
Trailing P/E16.27
Forward P/E15.59
VALU
(NASDAQ)Value Line, Inc.
$37.50-- (--)
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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)10.52
Forward Price/Sales11.04
Price/Book (mrq)3.26
Price/Tangible Book (mrq)3.26
Price/FCF (ttm)18.95
Price/OCF (ttm)18.94
PEG Ratio3.57
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue9.83
EV/Earnings15.20
EV/EBITDA61.72
EV/EBIT81.55
EV/FCF17.69
Stock Price
Current price, 52-week range, and moving averages
Current Price$37.50
1-Day Change-0.25%
52-Week High$41.18
52-Week Low$32.00
52-Week Change0.51%
YTD Change0.67%
1-Year Change-3.35%
50-Day MA$37.51
200-Day MA$36.48
Avg Volume (30 day)3.30K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding9.39M
Book Value per Share$11.49
Net Cash per Share$2.48
FCF per Share$1.98
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin57.05%
EBITDA Margin (ttm)15.92%
EBIT Margin (ttm)12.05%
Operating Margin (ttm)12.05%
Pretax Margin (ttm)87.99%
Profit Margin (ttm)64.67%
FCF Margin (ttm)55.55%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)20.05%
Return on Assets (ttm)14.24%
Return on Invested Capital (ttm)3.50%
Return on Capital Employed (ttm)3.12%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue33.45M
Gross Profit19.08M
Operating Income4.03M
Pretax Income29.43M
Net Income21.63M
EBITDA5.33M
EBIT4.03M
Diluted EPS$2.30
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow18.58M
Capital Expenditures4.00K
Free Cash Flow18.58M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-4.65%
Dividend Growth8.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)151.92M
Cash & Securities (mrq)24.18M
Net Cash (mrq)23.31M
Net Cash per Share$2.48
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)867.00K
Working Capital (mrq)66.39M
Total Equity (mrq)107.89M
Book Value per Share$11.49
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.92
Quick Ratio (mrq)3.92
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.16
Debt/FCF (ttm)0.05
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.35
Dividend Yield3.60%
Payout Ratio (Earnings)58.67%
Payout Ratio (FCF)68.21%
Dividend Growth (YoY)8.00%
Years of Dividend Growth6
Ex-Dividend DateJul 27, 2026
Pay DateAug 11, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.14%
FCF Yield5.28%
Buyback Yield0.26%
Total Shareholder Yield3.86%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score8.25
Piotroski F-Score5/9
Dividend Score87.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$18.77
Lynch Upside/Downside-49.95%
Graham Number$24.39
Graham Upside/Downside-34.95%
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.