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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
21.02% | 21.29% | 20.84% | 18.69% | |
| 14.76% | 14.94% | 14.59% | 13.18% | ||
ROIC |
14.03% | 13.04% | 11.76% | 10.75% | |
Return on Tangible Assets |
32.51% | 32.23% | 31.52% | 28.22% | |
Average Days of Receivables |
12.28 | 11.74 | 11.29 | 12.12 | |
Free Cash Flow per Share |
2.22 | 3.66 | 1.98 | 1.89 | |
Free Cash Flow |
20.91 | 34.41 | 18.58 | 17.73 | |
Capital Expenditures |
— | 15.07 | — | — | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
11.19% | 10.06% | 9.56% | 8.97% | |
Accounts Receivable Turnover |
28.53 | 27.91 | 28.32 | 27.65 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.25) | (0.26) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
66.67% | 67.83% | 69.96% | 71.39% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.98 | 0.88 | 0.86 | 0.89 | |
Depreciation/Fixed assets |
0.46 | 0.50 | 0.58 | 0.67 | |
Capex/Depreciation |
0.00 | 11.75 | 0.00 | 0.00 | |
Revenue per Share |
3.67 | 3.60 | 3.56 | 3.51 | |
Operating CF per Share |
2.22 | 2.06 | 1.98 | 1.89 | |
Capex per Share |
0.00 | 1.60 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.45) | 0.00 | 0.00 | |
Net Profit Margin |
61.58% | 65.05% | 64.67% | 60.27% |
Columns are period end dates