Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $372.47 million. The enterprise value is $304.62 million.
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
Value Line has 9.42 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 91.71% |
| Owned by Institutions (%) | 6.12% |
| Float | 780,741 |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 10.39 |
| Forward PS | n/a |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.56, with an EV/FCF ratio of 15.28.
| EV / Earnings | 13.70 |
| EV / Sales | 8.49 |
| EV / EBITDA | 35.56 |
| EV / EBIT | 41.67 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.42 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 24.38% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | $293,926 |
| Profits Per Employee | $182,303 |
| Employee Count | 122 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Line has paid $7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.78, so Value Line's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 45.80 |
| 200-Day Moving Average | 45.13 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 6,629 |
Short Selling Information
The latest short interest is 7,882, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 7,882 |
| Short Previous Month | 8,053 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Value Line had revenue of $35.86 million and earned $22.24 million in profits. Earnings per share was $2.36.
| Revenue | 35.86M |
| Gross Profit | 30.34M |
| Operating Income | 7.31M |
| Pretax Income | 25.19M |
| Net Income | 22.24M |
| EBITDA | 8.57M |
| EBIT | 7.31M |
| Earnings Per Share (EPS) | $2.36 |
Full Income StatementBalance Sheet
The company has $72.05 million in cash and $4.20 million in debt, giving a net cash position of $67.85 million or $7.20 per share.
| Cash & Cash Equivalents | 72.05M |
| Total Debt | 4.20M |
| Net Cash | 67.85M |
| Net Cash Per Share | $7.20 |
| Equity (Book Value) | 96.72M |
| Book Value Per Share | 10.27 |
| Working Capital | 52.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.01 million and capital expenditures -$80,000, giving a free cash flow of $19.93 million.
| Operating Cash Flow | 20.01M |
| Capital Expenditures | -80,000 |
| Free Cash Flow | 19.93M |
| FCF Per Share | $2.12 |
Full Cash Flow StatementMargins
Gross margin is 84.61%, with operating and profit margins of 20.39% and 62.02%.
| Gross Margin | 84.61% |
| Operating Margin | 20.39% |
| Pretax Margin | 82.53% |
| Profit Margin | 62.02% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 20.39% |
| FCF Margin | 55.59% |