Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $329.49 million. The enterprise value is $247.55 million.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
Value Line has 9.39 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 92.01% |
| Owned by Institutions (%) | 5.55% |
| Float | 750,305 |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 9.74 |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.20, with an EV/FCF ratio of 12.80.
| EV / Earnings | 11.25 |
| EV / Sales | 7.32 |
| EV / EBITDA | 41.20 |
| EV / EBIT | 51.13 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.07 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | $289,103 |
| Profits Per Employee | $188,060 |
| Employee Count | 117 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Line has paid $7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -14.49% in the last 52 weeks. The beta is 1.22, so Value Line's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 36.42 |
| 200-Day Moving Average | 37.61 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,754 |
Short Selling Information
The latest short interest is 9,053, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 9,053 |
| Short Previous Month | 8,456 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Value Line had revenue of $33.83 million and earned $22.00 million in profits. Earnings per share was $2.34.
| Revenue | 33.83M |
| Gross Profit | 27.79M |
| Operating Income | 4.84M |
| Pretax Income | 29.48M |
| Net Income | 22.00M |
| EBITDA | 6.01M |
| EBIT | 4.84M |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $84.55 million in cash and $2.61 million in debt, with a net cash position of $81.94 million or $8.73 per share.
| Cash & Cash Equivalents | 84.55M |
| Total Debt | 2.61M |
| Net Cash | 81.94M |
| Net Cash Per Share | $8.73 |
| Equity (Book Value) | 107.76M |
| Book Value Per Share | 11.48 |
| Working Capital | 65.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.34 million and capital expenditures -$4,000, giving a free cash flow of $19.34 million.
| Operating Cash Flow | 19.34M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.34M |
| FCF Per Share | $2.06 |
Full Cash Flow StatementMargins
Gross margin is 82.15%, with operating and profit margins of 14.31% and 65.05%.
| Gross Margin | 82.15% |
| Operating Margin | 14.31% |
| Pretax Margin | 87.14% |
| Profit Margin | 65.05% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 14.31% |
| FCF Margin | 57.17% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 55.57% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.87% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Value Line has an Altman Z-Score of 7 and a Piotroski F-Score of 4.
| Altman Z-Score | 7 |
| Piotroski F-Score | 4 |
