Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $344.66 million. The enterprise value is $260.47 million.
| Market Cap | 344.66M |
| Enterprise Value | 260.47M |
Important Dates
The next estimated earnings date is 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 -0.19% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 92.04% |
| Owned by Institutions (%) | 5.60% |
| Float | 746,840 |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 10.30 |
| Forward PS | n/a |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.30, with an EV/FCF ratio of 14.02.
| EV / Earnings | 12.04 |
| EV / Sales | 7.79 |
| EV / EBITDA | 49.30 |
| EV / EBIT | 64.62 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.92 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | $315,538 |
| Profits Per Employee | $204,057 |
| Employee Count | 106 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Line has paid $7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -0.03% in the last 52 weeks. The beta is 1.02, so Value Line's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -0.03% |
| 50-Day Moving Average | 37.38 |
| 200-Day Moving Average | 36.47 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 3,407 |
Short Selling Information
The latest short interest is 12,067, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 12,067 |
| Short Previous Month | 12,645 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Value Line had revenue of $33.45 million and earned $21.63 million in profits. Earnings per share was $2.30.
| Revenue | 33.45M |
| Gross Profit | 27.43M |
| Operating Income | 4.03M |
| Pretax Income | 29.43M |
| Net Income | 21.63M |
| EBITDA | 5.28M |
| EBIT | 4.03M |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $86.47 million in cash and $2.27 million in debt, with a net cash position of $84.19 million or $8.97 per share.
| Cash & Cash Equivalents | 86.47M |
| Total Debt | 2.27M |
| Net Cash | 84.19M |
| Net Cash Per Share | $8.97 |
| Equity (Book Value) | 107.89M |
| Book Value Per Share | 11.49 |
| Working Capital | 66.39M |
Cash Flow
| Operating Cash Flow | 18.58M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.58M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 82.01%, with operating and profit margins of 12.05% and 64.67%.
| Gross Margin | 82.01% |
| Operating Margin | 12.05% |
| Pretax Margin | 87.99% |
| Profit Margin | 64.67% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 12.05% |
| FCF Margin | 55.56% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 60.84% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.28% |
| FCF Yield | 5.39% |
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 6.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 4 |