Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $366.91 million. The enterprise value is $288.97 million.
Important Dates
The last earnings date was Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Value Line has 9.41 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 91.81% |
| Owned by Institutions (%) | 5.66% |
| Float | 770,936 |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| Forward PS | n/a |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.39, with an EV/FCF ratio of 13.85.
| EV / Earnings | 13.59 |
| EV / Sales | 8.30 |
| EV / EBITDA | 42.39 |
| EV / EBIT | 51.29 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.52 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | $297,444 |
| Profits Per Employee | $181,701 |
| Employee Count | 117 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Line has paid $7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.12, so Value Line's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 38.16 |
| 200-Day Moving Average | 40.59 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 6,367 |
Short Selling Information
The latest short interest is 11,105, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 11,105 |
| Short Previous Month | 10,570 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Value Line had revenue of $34.80 million and earned $21.26 million in profits. Earnings per share was $2.26.
| Revenue | 34.80M |
| Gross Profit | 28.67M |
| Operating Income | 5.63M |
| Pretax Income | 28.38M |
| Net Income | 21.26M |
| EBITDA | 6.82M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $81.20 million in cash and $3.26 million in debt, giving a net cash position of $77.93 million or $8.28 per share.
| Cash & Cash Equivalents | 81.20M |
| Total Debt | 3.26M |
| Net Cash | 77.93M |
| Net Cash Per Share | $8.28 |
| Equity (Book Value) | 103.04M |
| Book Value Per Share | 10.94 |
| Working Capital | 59.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.03 million and capital expenditures -$174,000, giving a free cash flow of $20.86 million.
| Operating Cash Flow | 21.03M |
| Capital Expenditures | -174,000 |
| Free Cash Flow | 20.86M |
| FCF Per Share | $2.22 |
Full Cash Flow StatementMargins
Gross margin is 82.39%, with operating and profit margins of 16.19% and 61.09%.
| Gross Margin | 82.39% |
| Operating Margin | 16.19% |
| Pretax Margin | 81.55% |
| Profit Margin | 61.09% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 16.19% |
| FCF Margin | 59.94% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 7.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.36% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.68% |
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 7.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 4 |
