Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $357.15 million. The enterprise value is $283.34 million.
Important Dates
The next estimated earnings date is Friday, September 12, 2025, after market close.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Value Line has 9.41 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 91.75% |
| Owned by Institutions (%) | 5.66% |
| Float | 776,629 |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 10.19 |
| Forward PS | n/a |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.75, with an EV/FCF ratio of 14.12.
| EV / Earnings | 13.70 |
| EV / Sales | 8.08 |
| EV / EBITDA | 39.75 |
| EV / EBIT | 47.34 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.38 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | $299,821 |
| Profits Per Employee | $176,803 |
| Employee Count | 117 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Line has paid $6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 1.11, so Value Line's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 38.33 |
| 200-Day Moving Average | 41.95 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 5,837 |
Short Selling Information
The latest short interest is 11,091, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 11,091 |
| Short Previous Month | 10,110 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Value Line had revenue of $35.08 million and earned $20.69 million in profits. Earnings per share was $2.20.
| Revenue | 35.08M |
| Gross Profit | 29.09M |
| Operating Income | 5.99M |
| Pretax Income | 25.19M |
| Net Income | 20.69M |
| EBITDA | 7.13M |
| EBIT | 5.99M |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $77.39 million in cash and $3.58 million in debt, giving a net cash position of $73.81 million or $7.84 per share.
| Cash & Cash Equivalents | 77.39M |
| Total Debt | 3.58M |
| Net Cash | 73.81M |
| Net Cash Per Share | $7.84 |
| Equity (Book Value) | 99.68M |
| Book Value Per Share | 10.59 |
| Working Capital | 56.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.24 million and capital expenditures -$178,000, giving a free cash flow of $20.07 million.
| Operating Cash Flow | 20.24M |
| Capital Expenditures | -178,000 |
| Free Cash Flow | 20.07M |
| FCF Per Share | $2.13 |
Full Cash Flow StatementMargins
Gross margin is 82.93%, with operating and profit margins of 17.06% and 58.97%.
| Gross Margin | 82.93% |
| Operating Margin | 17.06% |
| Pretax Margin | 78.51% |
| Profit Margin | 58.97% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 17.06% |
| FCF Margin | 57.20% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 7.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.91% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.62% |
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 7.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 4 |
