NASDAQ : VALU
Value Line, Inc. — Key statistics
Financials · Financial Data & Stock Exchanges · United States
Last price 42.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 396.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 436.27M |
| Enterprise Value | 349.74M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 5.64% |
| Float | 745,365 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.03 |
| Forward PE | n/a |
| PS Ratio | 13.26 |
| Forward PS | n/a |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.64 |
| EV / Sales | 10.63 |
| EV / EBITDA | 72.67 |
| EV / EBIT | 98.19 |
| EV / FCF | 19.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.09 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 7.35M |
| Effective Tax Rate | 27.03% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +21.36% |
| 50-Day Moving Average | 40.37 |
| 200-Day Moving Average | 37.20 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 3,165 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13,473 |
| Short Previous Month | 14,659 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 3.80 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 66.32% |
| FCF Payout Ratio | 74.09% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.06% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |