Saturday 17 October 2026
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Value Line, Inc.
VALU Financial Financial Data & Stock Exchanges
Value Line, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $33.4 million, down 4.65% from fiscal 2025. In the quarter to July 2026, revenue fell 6.45%, EPS fell 27.5% and free cash flow fell 15.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
43.73
0.27
−0.61%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.20 | 15.30 | 16.04 | 16.22 |
+8 more quarters Free account |
P/S ratio |
9.75 | 9.89 | 10.42 | 9.99 | |
P/FCF ratio |
9.78 | 9.83 | 10.24 | 16.68 | |
P/Operating CF |
68.19 | 69.17 | 66.64 | 116.82 | |
P/B ratio |
2.94 | 3.07 | 3.27 | 3.27 | |
Price to Tangible BV |
2.94 | 3.07 | 3.27 | 3.27 | |
EV/Sales |
7.19 | 7.43 | 8.04 | 7.75 | |
EV/EBITDA |
48.79 | 46.63 | 44.41 | 39.76 | |
EV/Operating CF |
13.34 | 13.37 | 14.06 | 12.79 | |
EV/FCF |
7.21 | 7.38 | 7.90 | 12.94 | |
Quick Ratio |
4.05 | 3.84 | 4.01 | 3.95 | |
Current Ratio |
4.09 | 3.92 | 4.07 | 3.99 | |
Net Debt/EBITDA |
(65.62) | (252.09) | (63.76) | (44.50) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.22 | 0.23 | 0.23 | 0.24 | |
Operating CF/Net income |
1.01 | 1.34 | 0.89 | 0.52 | |
Capex/Depreciation |
0.00 | 0.00 | 47.52 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
69.11% | 80.13% | 71.05% | 65.70% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.15 | 0.14 | 0.12 | 0.12 | |
Graham Number |
23.50 | 24.37 | 24.58 | 23.88 | |
Earnings Yield |
6.17% | 6.54% | 6.24% | 6.16% | |
Free Cash Flow Yield |
10.22% | 10.17% | 9.76% | 5.99% | |
Revenue per Share |
0.86 | 0.85 | 0.88 | 0.91 | |
Operating CF per Share |
0.50 | 0.51 | 0.56 | 0.31 | |
Capex per Share |
0.00 | 0.00 | 1.63 | 0.00 | |
Free Cash Flow per Share |
0.50 | 0.51 | 2.19 | 0.31 | |
Cash per Share |
9.43 | 9.20 | 9.00 | 8.66 | |
Shareholders Equity per Share |
11.63 | 11.48 | 11.47 | 11.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.63 | 11.48 | 11.47 | 11.21 | |
Free Cash Flow |
4.71 | 4.78 | 20.59 | 2.95 | |
Working Capital |
68.33 | 66.39 | 65.72 | 62.53 | |
Capital Expenditures |
— | — | 15.30 | — | |
Net Current Asset Value |
46.96 | 45.13 | 43.90 | 40.98 | |
EV/EBIT |
66.39 | 61.61 | 56.18 | 49.52 | |
Capex to Sales |
0.00 | 0.00 | (1.85) | 0.00 | |
Price to Operating Income |
90.07 | 82.05 | 72.80 | 63.84 | |
| Other line items | |||||
Average Receivables |
1.19 | 1.18 | 1.21 | 1.21 | |
Average Payables |
4.24 | 4.84 | 4.10 | 3.81 | |
Average Assets |
150.44 | 148.22 | 147.26 | 143.96 | |
Average Common Equity |
106.10 | 103.78 | 103.35 | 101.10 |
Columns are period end dates · fundamentals updated 2 Oct 2026