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Ticker
VALU

Price
37.34
Stock movement up
+0.09 (0.24%)
Company name
Value Line Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
351.29M
Ent value
350.13M
Price/Sales
10.18
Price/Book
3.33
Div yield
3.48%
Div growth
-46.78%
Growth years
6
FCF payout
56.70%
Trailing P/E
16.53
Forward P/E
-
PEG
-
EPS growth
-47.83%
1 year return (CAGR)
-19.66%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.30
Dividend yield3.48%
Payout frequencyQuarterly
Maximum yield3.61%
Average yield3.11%
Minimum yield2.13%
Discount to avg yield10.71%
Upside potential12.00%
Yield as % of max yield96.41%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.48%
Current yield distribution13.04%
Yield at 100% (Min)2.13%
Yield at 90%2.33%
Yield at 80%2.51%
Yield at 50% (Median)3.31%
Yield at 20%3.44%
Yield at 10%3.49%
Yield at 0% (Max)3.61%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share1.30
Payout frequencyQuarterly
Ex-div date27 Oct 2025
EPS (TTM)2.26
EPS (1y forward)-
EPS growth (5y)-47.83%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
VALUS&P500
DGR MR8.33%-13.74%
DGR TTM9.91%6.60%
DGR 3 years-66.16%7.31%
DGR 5 years-46.78%4.69%
DGR 10 years-24.94%6.30%
DGR 15 years-20.73%8.16%
Time since last change announced291 days
EPS growth (5y)-47.83%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM55.36%56.70%
Average--
Forward--

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.53
Price to OCF16.80
Price to FCF16.93
Price to EBITDA14.38
EV to EBITDA14.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.18
Price to Book3.33
EV to Sales10.14

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count9.41M
EPS (TTM)2.26
FCF per share (TTM)2.21

Income statement

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Income statement data
Revenue (TTM)34.52M
Gross profit (TTM)18.65M
Operating income (TTM)5.40M
Net income (TTM)21.26M
EPS (TTM)2.26
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)54.03%
Operating margin (TTM)15.65%
Profit margin (TTM)61.58%

Balance Sheet

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Balance Sheet data
Cash43.61M
Net receivables1.16M
Total current assets83.42M
Goodwill0.00
Intangible assets26.00K
Property, plant and equipment5.57M
Total assets147.94M
Accounts payable783.00K
Short/Current long term debt2.94M
Total current liabilities20.89M
Total liabilities42.45M
Shareholder's equity105.49M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)20.91M
Capital expenditures (TTM)156.00K
Free cash flow (TTM)20.75M
Dividends paid (TTM)11.77M

Financial returns

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Financial returns data
Return on Equity20.15%
Return on Assets14.37%
Return on Invested Capital19.65%
Cash Return on Invested Capital19.18%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open37.52
Daily high37.87
Daily low37.34
Daily Volume2K
All-time high3108.00
1y analyst estimate-
Beta1.25
EPS (TTM)2.26
Dividend per share1.30
Ex-div date27 Oct 2025
Next earnings date-

Downside potential

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Downside potential data
VALUS&P500
Current price drop from All-time high-98.80%-0.89%
Highest price drop-98.90%-19.00%
Date of highest drop10 Feb 20258 Apr 2025
Avg drop from high-98.67%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
VALU (Value Line Inc) company logo
Marketcap
351.29M
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 offers comprehensive research services, including 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; digital versions of its products through its Website, www.valueline.com; investment management; The Value Line Research Center 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 financial 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 municipal and university libraries, corporations, colleges, individual investors, and investment management professionals. 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
117
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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