Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $483.34 million. The enterprise value is $413.06 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.
Current Share Class | 9.42M |
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 23.96.
PE Ratio | 23.96 |
Forward PE | n/a |
PS Ratio | 13.11 |
Forward PS | n/a |
PB Ratio | 5.11 |
P/TBV Ratio | 5.17 |
P/FCF Ratio | 27.49 |
P/OCF Ratio | 27.46 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 43.29, with an EV/FCF ratio of 23.43.
EV / Earnings | 20.61 |
EV / Sales | 11.28 |
EV / EBITDA | 43.29 |
EV / EBIT | 50.12 |
EV / FCF | 23.43 |
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 +19.66% 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 | +19.66% |
50-Day Moving Average | 48.57 |
200-Day Moving Average | 43.05 |
Relative Strength Index (RSI) | 51.56 |
Average Volume (20 Days) | 11,955 |
Short Selling Information
The latest short interest is 12,321, so 0.13% of the outstanding shares have been sold short.
Short Interest | 12,321 |
Short Previous Month | 13,399 |
Short % of Shares Out | 0.13% |
Short % of Float | 1.58% |
Short Ratio (days to cover) | 1.44 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |