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Value Line, Inc. (VALU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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36.35+0.55 (+1.54%)
At close: 04:00PM EDT
36.35 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 342.60M
Enterprise Value 280.43M
Trailing P/E 18.74
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.97
Price/Book (mrq)3.84
Enterprise Value/Revenue 7.34
Enterprise Value/EBITDA 23.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 3-20.46%
S&P500 52-Week Change 322.36%
52 Week High 362.09
52 Week Low 332.07
50-Day Moving Average 339.89
200-Day Moving Average 344.49

Share Statistics

Avg Vol (3 month) 32.49k
Avg Vol (10 day) 31.98k
Shares Outstanding 59.42M
Implied Shares Outstanding 69.42M
Float 8787.65k
% Held by Insiders 191.64%
% Held by Institutions 16.27%
Shares Short (Apr 15, 2024) 47.54k
Short Ratio (Apr 15, 2024) 44.05
Short % of Float (Apr 15, 2024) 40.96%
Short % of Shares Outstanding (Apr 15, 2024) 40.08%
Shares Short (prior month Mar 15, 2024) 46.87k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 43.30%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 33.13%
5 Year Average Dividend Yield 42.44
Payout Ratio 457.73%
Dividend Date 3Feb 09, 2024
Ex-Dividend Date 4Apr 26, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 47.81%
Operating Margin (ttm)24.44%

Management Effectiveness

Return on Assets (ttm)4.93%
Return on Equity (ttm)21.30%

Income Statement

Revenue (ttm)38.2M
Revenue Per Share (ttm)4.05
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)N/A
EBITDA 11.74M
Net Income Avi to Common (ttm)18.27M
Diluted EPS (ttm)1.94
Quarterly Earnings Growth (yoy)12.10%

Balance Sheet

Total Cash (mrq)67.3M
Total Cash Per Share (mrq)7.14
Total Debt (mrq)5.13M
Total Debt/Equity (mrq)5.75%
Current Ratio (mrq)3.16
Book Value Per Share (mrq)9.47

Cash Flow Statement

Operating Cash Flow (ttm)18.37M
Levered Free Cash Flow (ttm)8.3M