Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $348.89 million. The enterprise value is $286.72 million.
Market Cap | 348.89M |
Enterprise Value | 286.72M |
Important Dates
The last earnings date was Friday, March 15, 2024.
Earnings Date | Mar 15, 2024 |
Ex-Dividend Date | Jan 26, 2024 |
Share Statistics
Value Line has 9.43 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Shares Outstanding | 9.43M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 91.64% |
Owned by Institutions (%) | 6.28% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.98.
PE Ratio | 18.98 |
Forward PE | n/a |
PS Ratio | 9.13 |
Forward PS | n/a |
PB Ratio | 3.91 |
P/FCF Ratio | 19.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 15.74.
EV / Earnings | 15.70 |
EV / Sales | 7.51 |
EV / EBITDA | 11.31 |
EV / EBIT | 11.97 |
EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.16 |
Quick Ratio | 3.11 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.28 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE) | 21.20% |
Return on Assets (ROA) | 13.80% |
Return on Capital (ROIC) | 8.41% |
Revenue Per Employee | $276,826 |
Profits Per Employee | $132,355 |
Employee Count | 138 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Line has paid $5.68 million in taxes.
Income Tax | 5.68M |
Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.77, so Value Line's price volatility has been lower than the market average.
Beta (1Y) | 0.77 |
52-Week Price Change | -22.35% |
50-Day Moving Average | 40.56 |
200-Day Moving Average | 44.74 |
Relative Strength Index (RSI) | 36.17 |
Average Volume (30 Days) | 2,511 |
Short Selling Information
The latest short interest is 7,013, so 0.07% of the outstanding shares have been sold short.
Short Interest | 7,013 |
Short Previous Month | 6,871 |
Short % of Shares Out | 0.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, Value Line had revenue of $38.20 million and earned $18.27 million in profits. Earnings per share was $1.94.
Revenue | 38.20M |
Gross Profit | 32.73M |
Operating Income | 10.41M |
Pretax Income | 23.95M |
Net Income | 18.27M |
EBITDA | 25.35M |
EBIT | 23.95M |
Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $67.30 million in cash and $5.13 million in debt, giving a net cash position of $62.17 million or $6.59 per share.
Cash & Cash Equivalents | 67.30M |
Total Debt | 5.13M |
Net Cash | 62.17M |
Net Cash Per Share | $6.59 |
Equity / Book Value | 89.25M |
Book Value Per Share | 9.47 |
Working Capital | 47.66M |
Cash Flow
In the last 12 months, operating cash flow was $18.37 million and capital expenditures -$150,000, giving a free cash flow of $18.22 million.
Operating Cash Flow | 18.37M |
Capital Expenditures | -150,000 |
Free Cash Flow | 18.22M |
FCF Per Share | $1.93 |
Margins
Gross margin is 85.67%, with operating and profit margins of 27.25% and 47.81%.
Gross Margin | 85.67% |
Operating Margin | 27.25% |
Pretax Margin | 62.69% |
Profit Margin | 47.81% |
EBITDA Margin | 66.35% |
EBIT Margin | 62.69% |
FCF Margin | 47.69% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.04%.
Dividend Per Share | $1.12 |
Dividend Yield | 3.04% |
Dividend Growth (YoY) | 12.00% |
Years of Dividend Growth | 9 |
Payout Ratio | 57.73% |
Buyback Yield | 0.32% |
Shareholder Yield | 3.36% |
Earnings Yield | 5.24% |
FCF Yield | 5.22% |
Analyst 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 |
Stock Splits
The last stock split was on July 22, 2022. It was a reverse split with a ratio of 1:35.
Last Split Date | Jul 22, 2022 |
Split Type | Reverse |
Split Ratio | 1:35 |
Scores
Value Line has an Altman Z-Score of 6.98 and a Piotroski F-Score of 7.
Altman Z-Score | 6.98 |
Piotroski F-Score | 7 |