Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $472.32 million. The enterprise value is $386.97 million.
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Value Line has 9.42 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 91.71% |
| Owned by Institutions (%) | 6.12% |
| Float | 781,141 |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 12.40 |
| Forward PS | n/a |
| PB Ratio | 4.83 |
| P/FCF Ratio | 25.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.56, with an EV/FCF ratio of 21.95.
| EV / Earnings | 19.31 |
| EV / Sales | 10.57 |
| EV / EBITDA | 40.56 |
| EV / EBIT | 46.96 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.17 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 22.35% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 5.43% |
| Revenue Per Employee | $300,230 |
| Profits Per Employee | $164,295 |
| Employee Count | 122 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Line has paid $6.58 million in taxes.
| Income Tax | 6.58M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +21.43% 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 | +21.43% |
| 50-Day Moving Average | 45.92 |
| 200-Day Moving Average | 42.54 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 9,430 |
Short Selling Information
The latest short interest is 13,399, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 13,399 |
| Short Previous Month | 10,319 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Value Line had revenue of $36.63 million and earned $20.04 million in profits. Earnings per share was $2.13.
| Revenue | 36.63M |
| Gross Profit | 31.08M |
| Operating Income | 8.24M |
| Pretax Income | 25.19M |
| Net Income | 20.04M |
| EBITDA | 9.54M |
| EBIT | 8.24M |
| Earnings Per Share (EPS) | $2.13 |
Full Income StatementBalance Sheet
The company has $71.28 million in cash and $4.49 million in debt, giving a net cash position of $66.79 million or $7.09 per share.
| Cash & Cash Equivalents | 71.28M |
| Total Debt | 4.49M |
| Net Cash | 66.79M |
| Net Cash Per Share | $7.09 |
| Equity (Book Value) | 93.85M |
| Book Value Per Share | 9.97 |
| Working Capital | 50.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.65 million and capital expenditures -$19,000, giving a free cash flow of $17.63 million.
| Operating Cash Flow | 17.65M |
| Capital Expenditures | -19,000 |
| Free Cash Flow | 17.63M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 84.85%, with operating and profit margins of 22.50% and 54.72%.
| Gross Margin | 84.85% |
| Operating Margin | 22.50% |
| Pretax Margin | 72.69% |
| Profit Margin | 54.72% |
| EBITDA Margin | 26.05% |
| EBIT Margin | 22.50% |
| FCF Margin | 47.63% |