- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Value Line, Inc.
(NASDAQ:VALU)Key Stats & Ratios
| Valuation | |
| Market Cap | 363.23M |
| P/E | 12.60 |
| P/E (Trailing) | 13.21 |
| P/E (Forward) | — |
| Price/Sales | 4.42 |
| Price/Book | 4.40 |
| EPS | 2.89 |
| EPS Growth (ttm) | 16.00% |
| Fiscal Year | |
| Fiscal Year Ends | Apr 30 |
| Last Quarter | Apr 2008 |
| Profitability | |
| Operating Income | 29.80M |
| Net Income | 28.85M |
| Profit Margin (ttm) | 36.40% |
| Operating Margin (ttm) | 0.37% |
| Management Effectiveness | |
| Return on Assets (ttm) | 24.40% |
| Return on Equity (ttm) | 36.20% |
| EBIT Margin (ttm) | 57.00 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 311.77M |
| Revenue | 79.31M |
| Revenue/Share | 7.95 |
| Revenue Growth (ytd) | -8.00% |
| Annual Revenue Growth Rate (3Y) | -1.47% |
| Annual Income Growth Rate (3Y) | 7.25% |
| Earnings Growth (ytd) | 26.80% |
| Gross Operating Profit (ttm) | 74.68M |
| EBITDA | 31.14M |
| Diluted EPS (ttm) | 2.89 |
| Balance Sheet | |
| Total Cash | 39.13M |
| Total Cash/Share | 3.92 |
| Total Assets | 118.40M |
| Total Liabilities | 38.64M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | — |
| Current Ratio | 3.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 7.99 |
| Cash Flow | |
| Cash Flow | 30.19M |
| Free Cash Flow | -1513000.00 |
| Cash Flow/Share | 3.02 |
| Free Cash Flow/Share | -0.15 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | 1.10% |
| 52Wk Change Vs. Mkt | 56.00% |
| 52Wk High | 47.20 |
| 52Wk Low | 24.51 |
| 10 Day Moving Average | 35.36 |
| 200 Day Moving Average | 37.83 |
| Share Statistics | |
| Average Volume | 1.60K |
| Shares Outstanding | 9.98M |
| Shares Float | 9.98M |
| % Held by Insiders | — |
| % Held by Institutions | 8.30% |
| Shares Short (As of Dec 10, 2008) | 39.32K |
| Short Ratio | 11.40 |
| Short % of Float | 0.40% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 4.40% |
| Dividend Amount | 1.60 |