Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $348.08 million. The enterprise value is $269.60 million.
Important Dates
The next estimated earnings date is Friday, March 13, 2026, after market close.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
Value Line has 9.39 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 91.98% |
| Owned by Institutions (%) | 5.76% |
| Float | 752,940 |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 10.11 |
| Forward PS | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.80, with an EV/FCF ratio of 12.96.
| EV / Earnings | 12.68 |
| EV / Sales | 7.81 |
| EV / EBITDA | 40.80 |
| EV / EBIT | 49.91 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.99 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | $295,009 |
| Profits Per Employee | $181,675 |
| Employee Count | 117 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Line has paid $7.41 million in taxes.
| Income Tax | 7.41M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks. The beta is 1.21, so Value Line's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 37.64 |
| 200-Day Moving Average | 38.25 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 1,918 |
Short Selling Information
The latest short interest is 9,589, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 9,589 |
| Short Previous Month | 8,854 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Value Line had revenue of $34.52 million and earned $21.26 million in profits. Earnings per share was $2.26.
| Revenue | 34.52M |
| Gross Profit | 28.41M |
| Operating Income | 5.40M |
| Pretax Income | 28.67M |
| Net Income | 21.26M |
| EBITDA | 6.61M |
| EBIT | 5.40M |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $81.43 million in cash and $2.94 million in debt, with a net cash position of $78.49 million or $8.36 per share.
| Cash & Cash Equivalents | 81.43M |
| Total Debt | 2.94M |
| Net Cash | 78.49M |
| Net Cash Per Share | $8.36 |
| Equity (Book Value) | 105.49M |
| Book Value Per Share | 11.22 |
| Working Capital | 62.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.91 million and capital expenditures -$113,000, giving a free cash flow of $20.80 million.
| Operating Cash Flow | 20.91M |
| Capital Expenditures | -113,000 |
| Free Cash Flow | 20.80M |
| FCF Per Share | $2.21 |
Full Cash Flow StatementMargins
Gross margin is 82.32%, with operating and profit margins of 15.65% and 61.58%.
| Gross Margin | 82.32% |
| Operating Margin | 15.65% |
| Pretax Margin | 83.06% |
| Profit Margin | 61.58% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 15.65% |
| FCF Margin | 60.26% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 57.56% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.11% |
| FCF Yield | 5.98% |
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 7.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 4 |
