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Ticker
VALU

Price
39.33
Stock movement down
-0.45 (-1.13%)
Company name
Value Line Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
370.41M
Ent value
399.49M
Price/Sales
10.11
Price/Book
3.95
Div yield
3.05%
Div growth
-47.05%
Growth years
6
FCF payout
61.18%
Trailing P/E
18.48
Forward P/E
-
PEG
-
EPS growth
-45.06%
1 year return
0.33%
3 year return
-74.57%
5 year return
-48.81%
10 year return
-23.31%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield3.05%
Payout frequency-
Maximum yield46.97%
Average yield2.59%
Minimum yield0.99%
Discount to avg yield15.11%
Upside potential17.80%
Yield as % of max yield6.50%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.05%
Current yield distribution15.24%
Yield at 100% (Min)0.99%
Yield at 90%1.53%
Yield at 80%1.93%
Yield at 50% (Median)2.58%
Yield at 20%2.96%
Yield at 10%3.16%
Yield at 0% (Max)46.97%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share1.20
Payout frequency-
Ex-div date27 Jan 2025
EPS (TTM)2.13
EPS (1y forward)-
EPS growth (5y)-45.06%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
VALUS&P500
DGR MR7.14%-13.74%
DGR TTM8.26%6.60%
DGR 3 years-66.52%5.24%
DGR 5 years-47.05%5.40%
DGR 10 years-25.53%7.07%
DGR 15 years-22.41%6.12%
Time since last change announced361 days
EPS growth (5y)-45.06%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM53.61%61.18%
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.48
Price to OCF20.99
Price to FCF21.09
Price to EBITDA33.19
EV to EBITDA35.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.11
Price to Book3.95
EV to Sales10.91

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count9.42M
EPS (TTM)2.13
FCF per share (TTM)1.86

Income statement

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Income statement data
Revenue (TTM)36.63M
Gross profit (TTM)19.39M
Operating income (TTM)8.24M
Net income (TTM)20.04M
EPS (TTM)2.13
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)52.95%
Operating margin (TTM)22.50%
Profit margin (TTM)54.72%

Balance Sheet

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Balance Sheet data
Cash15.63M
Net receivables1.23M
Total current assets73.60M
Goodwill0.00
Intangible assets118.00K
Property, plant and equipment6.76M
Total assets138.56M
Accounts payable867.00K
Short/Current long term debt4.49M
Total current liabilities23.22M
Total liabilities44.70M
Shareholder's equity93.85M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)17.64M
Capital expenditures (TTM)81.00K
Free cash flow (TTM)17.56M
Dividends paid (TTM)10.75M

Financial returns

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Financial returns data
Return on Equity21.36%
Return on Assets14.47%
Return on Invested Capital20.81%
Cash Return on Invested Capital18.24%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open39.69
Daily high40.41
Daily low39.33
Daily Volume6K
All-time high3108.00
1y analyst estimate-
Beta0.84
EPS (TTM)2.13
Dividend per share1.20
Ex-div date27 Jan 2025
Next earnings date-

Downside potential

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Downside potential data
VALUS&P500
Current price drop from All-time high-98.73%-12.89%
Highest price drop-98.95%-56.47%
Date of highest drop12 Oct 20239 Mar 2009
Avg drop from high-49.87%-11.07%
Avg time to new high166 days12 days
Max time to new high4337 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
VALU (Value Line Inc) company logo
Marketcap
370.41M
Marketcap category
Small-cap
Description
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include The Value Line Investment Survey, The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com; The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer and The New Value Line ETFs Service. In addition, the company offers current and historical financial databases comprising fundamental DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for the investment related periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications. It serves investors, as well as institutions, including municipal and university libraries, and investment firms. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co., Inc.
Employees
122
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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