Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $406.15 million. The enterprise value is $319.63 million.
| Market Cap | 406.15M |
| Enterprise Value | 319.63M |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Value Line has 9.38 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 92.06% |
| Owned by Institutions (%) | 5.61% |
| Float | 745,365 |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| Forward PS | n/a |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.41, with an EV/FCF ratio of 18.03.
| EV / Earnings | 16.12 |
| EV / Sales | 9.72 |
| EV / EBITDA | 66.41 |
| EV / EBIT | 89.73 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.09 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | $310,302 |
| Profits Per Employee | $187,028 |
| Employee Count | 106 |
| Asset Turnover | 0.22 |
| 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 | 27.03% |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is 1.01, so Value Line's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 38.97 |
| 200-Day Moving Average | 36.87 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 3,556 |
Short Selling Information
The latest short interest is 14,659, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 14,659 |
| Short Previous Month | 16,323 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Value Line had revenue of $32.89 million and earned $19.83 million in profits. Earnings per share was $2.11.
| Revenue | 32.89M |
| Gross Profit | 27.05M |
| Operating Income | 3.56M |
| Pretax Income | 27.17M |
| Net Income | 19.83M |
| EBITDA | 4.81M |
| EBIT | 3.56M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $88.46 million in cash and $1.93 million in debt, with a net cash position of $86.53 million or $9.22 per share.
| Cash & Cash Equivalents | 88.46M |
| Total Debt | 1.93M |
| Net Cash | 86.53M |
| Net Cash Per Share | $9.22 |
| Equity (Book Value) | 109.17M |
| Book Value Per Share | 11.63 |
| Working Capital | 68.33M |
Cash Flow
| Operating Cash Flow | 17.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.73M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 82.22%, with operating and profit margins of 10.83% and 60.27%.
| Gross Margin | 82.22% |
| Operating Margin | 10.83% |
| Pretax Margin | 82.60% |
| Profit Margin | 60.27% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 10.83% |
| FCF Margin | 53.90% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 66.32% |
| FCF Payout Ratio | 74.09% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.88% |
| FCF Yield | 4.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 4 |