Value Line
(NASDAQ) VALU
Value Line Financials at a Glance
Market Cap
$325.55M
Revenue (TTM)
$33.83M
Net Income (TTM)
$22.00M
EPS (TTM)
$2.34
P/E Ratio
14.82
Dividend
$1.32
Beta (Volatility)
0.93 (Low)
Dividend
$1.32
Beta (Volatility)
0.93 (Low)
Price
$34.01
Volume
1
Open
$34.01
Price
$34.01
Volume
1
Open
$34.01
Previous Close
$34.68
Daily Range
$34.01 - $34.01
52-Week Range
$33.51 - $41.00
Dividend
$1.32
Beta (Volatility)
0.93 (Low)
Price
$34.01
Volume
1
Open
$34.01
Previous Close
$34.68
Daily Range
$34.01 - $34.01
52-Week Range
$33.51 - $41.00
VALU News
Jim Cramer's Smart Call
Double Down on Chinese Stocks
The Fool's Look Ahead
5-Star Stocks on the Upswing
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Get Access NowAbout Value Line
Industry
Capital Markets
Sector
FinancialsEmployees
117
CEO
Howard A. Brecher
Website
www.valueline.comHeadquarters
New York City, NY 10176-0001, US
VALU Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
14%
Net Income Margin
65%
Return on Equity
21%
Return on Capital
4%
Return on Assets
15%
Earnings Yield
6.75%
Dividend Yield
3.82%
Payout Ratio
54.54%
Stock Overview
Market Cap
$325.55M
Shares Outstanding
9.39M
Volume
1
Avg. Volume
1.86K
Financials (TTM)
Gross Profit
$20.62M
Operating Income
$5.99M
EBITDA
$7.26M
Operating Cash Flow
$20.24M
Capital Expenditure
$178.00K
Free Cash Flow
$20.01M
Cash & ST Invst.
$77.39M
Total Debt
$3.58M
Value Line Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.28M
-7.7%
Gross Profit
$3.27M
-38.8%
Gross Margin
39.54%
N/A
Market Cap
$325.55M
N/A
Market Cap/Employee
$2.67M
N/A
Employees
122
N/A
Net Income
$5.91M
+14.5%
EBITDA
$1.33M
-31.3%
Quarterly Fundamentals
Net Cash
$81.94M
+14.0%
Accounts Receivable
$1.09M
-33.5%
Inventory
$0.00
N/A
Long Term Debt
$1.23M
-53.3%
Short Term Debt
$1.38M
+10.1%
Return on Assets
14.58%
N/A
Return on Invested Capital
3.74%
N/A
Free Cash Flow
$5.29M
-21.1%
Operating Cash Flow
$5.29M
-22.9%