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Value Line, Inc. (VALU)

Stock Price: $27.40 USD -2.21 (-7.46%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 263.30M
Revenue (ttm) 41.01M
Net Income (ttm) 17.09M
Shares Out 9.61M
EPS (ttm) 1.77
PE Ratio 15.48
Forward PE n/a
Dividend $0.84
Dividend Yield 3.07%

Stock Quote

Trading Day November 27
Last Price $27.40
Previous Close $29.61
Change ($) -2.21
Change (%) -7.46%
Day's Open 29.40
Day's Range 25.40 - 28.96
Day's Volume 15,211
52-Week Range 20.01 - 36.60

More Stats

Market Cap 263.30M
Enterprise Value 236.37M
Earnings Date (est) Jan 1, 1970
Ex-Dividend Date Oct 23, 2020
Shares Outstanding 9.61M
Float n/a
EPS (basic) 1.77
EPS (diluted) 1.77
FCF / Share 2.00
Dividend $0.84
Dividend Yield 3.07%
Earnings Yield 6.46%
FCF Yield 7.29%
Payout Ratio 46.30%
Shares Short 8,213
Short Ratio 1.43
Short % of Float n/a
Beta -0.12
PE Ratio 15.48
Forward PE n/a
P/FCF Ratio 13.73
PS Ratio 6.42
PB Ratio 5.01
Revenue 41.01M
Operating Income 9.29M
Net Income 17.09M
Free Cash Flow 19.18M
Net Cash 26.93M
Net Cash / Share 2.80
Gross Margin 86.21%
Operating Margin 22.66%
Profit Margin 41.70%
FCF Margin 46.77%
ROA 5.47%
ROE 32.24%
ROIC 26.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue40.3036.2635.8742.7034.5535.5236.3335.8436.6148.67
Revenue Growth11.15%1.08%-15.99%23.59%-2.75%-2.22%1.37%-2.1%-24.78%-
Gross Profit35.3531.0430.0133.6325.8228.4429.9330.1531.7243.95
Operating Income9.095.412.577.461.882.402.504.125.348.53
Net Income15.6611.1514.7410.377.297.296.776.626.9337.78
Shares Outstanding9.659.689.709.729.789.819.849.899.929.98
Earnings Per Share1.621.151.521.070.750.740.690.670.703.79
EPS Growth40.87%-24.34%42.06%42.67%1.35%7.25%2.99%-4.29%-81.53%-
Dividend Per Share0.810.580.930.690.650.600.600.600.702.60
Dividend Growth39.66%-37.63%34.78%6.15%8.33%0%0%-14.29%-73.08%-
Operating Cash Flow13.7511.499.914.042.001.413.491.172.3810.66
Capital Expenditures--0.12-0.419.87-1.96-2.54-2.69-2.79-3.43-1.91
Free Cash Flow13.7411.379.5013.910.04-1.140.80-1.62-1.068.75
Cash & Equivalents34.1628.3223.7923.1316.7615.5115.0113.5215.9219.48
Total Debt11.75---------
Net Cash / Debt22.4128.3223.7923.1316.7615.5115.0113.5215.9219.48
Assets11091.7986.7986.7286.5187.4286.8884.3484.3787.80
Liabilities56.1944.2643.2548.8751.9152.9853.5851.3652.0654.55
Book Value53.5447.5243.5437.8534.6034.4433.3032.9932.3133.25
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Value Line, Inc.
Country United States
Employees 161
CEO Howard A. Brecher

Stock Information

Ticker Symbol VALU
Stock Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Unique Identifier NASDAQ: VALU

Description

Value Line, together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers research services, such as The Value Line Investment Survey, The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus, which provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, and The Value Line Special Situations Service that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com, as well as The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes data sorting and filtering tools. In addition, the company offers current and historical financial databases comprising DataFile, estimates and projections, and mutual funds through the Internet; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and EFTs. Further, it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.