Value Line, Inc. VALU
40.16
0.84
2.14%
as of 25 Sep
- Market cap
- $368.9M
- P/E
- 19.1×
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.23 | 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 |
7.23 | 7.47 | 8.08 | 7.79 | |
EV/EBITDA |
49.07 | 46.89 | 44.64 | 39.97 | |
EV/Operating CF |
13.42 | 13.44 | 14.14 | 12.86 | |
EV/FCF |
7.25 | 7.42 | 7.95 | 13.01 | |
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 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 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 |
23.48 | 24.37 | 24.58 | 23.88 | |
Earnings Yield |
6.16% | 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 |
66.78 | 61.96 | 56.46 | 49.78 | |
Capex to Sales |
0.00 | 0.00 | (1.85) | 0.00 | |
Net Profit Margin |
57.82% | 44.67% | 71.41% | 66.41% | |
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