Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $430.44 million. The enterprise value is $368.27 million.
| Market Cap | 430.44M |
| Enterprise Value | 368.27M |
Important Dates
The next estimated earnings date is Friday, July 26, 2024.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Value Line has 9.42 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 91.64% |
| Owned by Institutions (%) | 6.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 11.27 |
| Forward PS | n/a |
| PB Ratio | 4.82 |
| P/FCF Ratio | 23.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 20.21.
| EV / Earnings | 20.16 |
| EV / Sales | 9.64 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 15.38 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.16 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 13.80% |
| Return on Capital (ROIC) | 8.41% |
| Revenue Per Employee | $276,826 |
| Profits Per Employee | $132,355 |
| Employee Count | 138 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Line has paid $5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.84, so Value Line's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 39.39 |
| 200-Day Moving Average | 41.76 |
| Relative Strength Index (RSI) | 71.99 |
| Average Volume (20 Days) | 5,291 |
Short Selling Information
The latest short interest is 8,027, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 8,027 |
| Short Previous Month | 7,654 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Value Line had revenue of $38.20 million and earned $18.27 million in profits. Earnings per share was $1.94.
| Revenue | 38.20M |
| Gross Profit | 32.73M |
| Operating Income | 10.41M |
| Pretax Income | 23.95M |
| Net Income | 18.27M |
| EBITDA | 25.35M |
| EBIT | 23.95M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $67.30 million in cash and $5.13 million in debt, giving a net cash position of $62.17 million or $6.60 per share.
| Cash & Cash Equivalents | 67.30M |
| Total Debt | 5.13M |
| Net Cash | 62.17M |
| Net Cash Per Share | $6.60 |
| Equity (Book Value) | 89.25M |
| Book Value Per Share | 9.47 |
| Working Capital | 47.66M |
Cash Flow
In the last 12 months, operating cash flow was $18.37 million and capital expenditures -$150,000, giving a free cash flow of $18.22 million.
| Operating Cash Flow | 18.37M |
| Capital Expenditures | -150,000 |
| Free Cash Flow | 18.22M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 85.67%, with operating and profit margins of 27.25% and 47.81%.
| Gross Margin | 85.67% |
| Operating Margin | 27.25% |
| Pretax Margin | 62.69% |
| Profit Margin | 47.81% |
| EBITDA Margin | 66.35% |
| EBIT Margin | 62.69% |
| FCF Margin | 47.69% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 10.68% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 61.86% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.23% |
Analyst 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 |
Stock Splits
The last stock split was on July 22, 2022. It was a reverse split with a ratio of 1:35.
| Last Split Date | Jul 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
Value Line has an Altman Z-Score of 8.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 7 |