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