Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $509.87 million. The enterprise value is $442.02 million.
Important Dates
The last earnings date was Friday, December 13, 2024, after market close.
| 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 -0.14% 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 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 14.23 |
| Forward PS | n/a |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 25.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.60, with an EV/FCF ratio of 22.18.
| EV / Earnings | 19.87 |
| EV / Sales | 12.33 |
| EV / EBITDA | 51.60 |
| EV / EBIT | 60.46 |
| EV / FCF | 22.18 |
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 Capital (ROIC) | 4.76% |
| 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 increased by +8.50% in the last 52 weeks. The beta is 0.80, so Value Line's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 51.49 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 8,887 |
Short Selling Information
The latest short interest is 10,215, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 10,215 |
| Short Previous Month | 13,195 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 1.31% |
| 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% |