Value Line, Inc. (VALU)
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% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.30 | 36.26 | 35.87 | 42.70 | 34.55 | 35.52 | 36.33 | 35.84 | 36.61 | 48.67 |
| Revenue Growth | 11.15% | 1.08% | -15.99% | 23.59% | -2.75% | -2.22% | 1.37% | -2.1% | -24.78% | - |
| Gross Profit | 35.35 | 31.04 | 30.01 | 33.63 | 25.82 | 28.44 | 29.93 | 30.15 | 31.72 | 43.95 |
| Operating Income | 9.09 | 5.41 | 2.57 | 7.46 | 1.88 | 2.40 | 2.50 | 4.12 | 5.34 | 8.53 |
| Net Income | 15.66 | 11.15 | 14.74 | 10.37 | 7.29 | 7.29 | 6.77 | 6.62 | 6.93 | 37.78 |
| Shares Outstanding | 9.65 | 9.68 | 9.70 | 9.72 | 9.78 | 9.81 | 9.84 | 9.89 | 9.92 | 9.98 |
| Earnings Per Share | 1.62 | 1.15 | 1.52 | 1.07 | 0.75 | 0.74 | 0.69 | 0.67 | 0.70 | 3.79 |
| EPS Growth | 40.87% | -24.34% | 42.06% | 42.67% | 1.35% | 7.25% | 2.99% | -4.29% | -81.53% | - |
| Dividend Per Share | 0.81 | 0.58 | 0.93 | 0.69 | 0.65 | 0.60 | 0.60 | 0.60 | 0.70 | 2.60 |
| Dividend Growth | 39.66% | -37.63% | 34.78% | 6.15% | 8.33% | 0% | 0% | -14.29% | -73.08% | - |
| Operating Cash Flow | 13.75 | 11.49 | 9.91 | 4.04 | 2.00 | 1.41 | 3.49 | 1.17 | 2.38 | 10.66 |
| Capital Expenditures | - | -0.12 | -0.41 | 9.87 | -1.96 | -2.54 | -2.69 | -2.79 | -3.43 | -1.91 |
| Free Cash Flow | 13.74 | 11.37 | 9.50 | 13.91 | 0.04 | -1.14 | 0.80 | -1.62 | -1.06 | 8.75 |
| Cash & Equivalents | 34.16 | 28.32 | 23.79 | 23.13 | 16.76 | 15.51 | 15.01 | 13.52 | 15.92 | 19.48 |
| Total Debt | 11.75 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 22.41 | 28.32 | 23.79 | 23.13 | 16.76 | 15.51 | 15.01 | 13.52 | 15.92 | 19.48 |
| Assets | 110 | 91.79 | 86.79 | 86.72 | 86.51 | 87.42 | 86.88 | 84.34 | 84.37 | 87.80 |
| Liabilities | 56.19 | 44.26 | 43.25 | 48.87 | 51.91 | 52.98 | 53.58 | 51.36 | 52.06 | 54.55 |
| Book Value | 53.54 | 47.52 | 43.54 | 37.85 | 34.60 | 34.44 | 33.30 | 32.99 | 32.31 | 33.25 |
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.