Value Line Inc (VALU) Stock Price

VALUStock

$43.06+10.61%52W

Market Cap$403.99M

P/E18.68x

PEG Ratio—

Div yield2.65%

Beta1.07

VALU Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)10.78%

Price vs S&P 500 (4W)13.43%

VGM Score36.81

P/E Ratio (Annual)18.68x

Indicated Dividend Yield (Annual)2.65%

P/CF (Annual)21.74x

Book Value / Share (Quarterly)$11.63

P/TBV (Annual)3.06x

Indicated Dividend (Annual)$1.40

Revenue Growth (3Y)-5.55%

Cash Flow / Share (Quarterly)$1.45

Payout Ratio (TTM)62.81%

Price vs S&P 500 (YTD)0.12%

Gross Margin (TTM)82.22%

Net Profit Margin (TTM)60.27%

EPS (TTM)$2.11

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$2.11

Revenue Growth (5Y)-3.70%

EPS (Annual)$2.30

Dividend / Share (Annual)$1.30

ROI (Annual)20.05%

Gross Margin (Annual)82.01%

Net Profit Margin (5Y Avg)55.73%

Cash / Share (Quarterly)$9.43

P/E Basic Excl Extra (TTM)20.38x

Revenue Growth QoQ (YoY)-6.45%

EPS Growth (5Y)-1.05%

P/E Normalized (Annual)18.68x

ROA (Last FY)14.24%

Revenue Growth TTM (YoY)-5.49%

EBITD / Share (TTM)$0.52

ROE (5Y Avg)22.65%

Operating Margin (TTM)10.83%

Cash Flow / Share (Annual)$1.98

P/B Ratio3.70x

P/B Ratio (Quarterly)2.94x

Net Income / Employee (Annual)$184,900

EV / Revenue (TTM)12.25x

ROA (TTM)13.14%

EPS Growth QoQ (YoY)-27.71%

EV / EBITDA (TTM)83.16x

EPS Incl Extra (Annual)$2.30

Current Ratio (Annual)3.92x

Quick Ratio (Quarterly)4.05x

3-Month Avg Trading Volume0.00M

52-Week Price Return10.61%

EV / Free Cash Flow (Annual)21.69x

P/E Incl Extra (TTM)20.38x

Revenue / Employee (TTM)$281,100

Tangible BV / Share (Quarterly)$11.63

P/S Ratio (Annual)12.08x

Asset Turnover (Annual)0.22x

52-Week High$47.00

Operating Margin (5Y Avg)22.96%

EPS Excl Extra (Annual)$2.30

CapEx CAGR (5Y)159.86%

Tangible BV CAGR (5Y)10.04%

26-Week Price Return20.68%

Quick Ratio (Annual)3.84x

13-Week Price Return5.02%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)4.09x

Enterprise Value$403.06M

Revenue / Share Growth (5Y)-3.30%

Asset Turnover (TTM)0.22x

Book Value / Share Growth (5Y)10.40%

Revenue / Employee (Annual)$285,900

Pretax Margin (Annual)87.99%

Cash / Share (Annual)$9.21

3-Month Return Std Dev52.10%

Gross Margin (5Y Avg)84.98%

Net Income / Employee (TTM)$169,400

EBITDA CAGR (5Y)-9.61%

EBITDA Interim CAGR (5Y)-12.30%

ROE (Last FY)20.05%

Net Interest Coverage (Annual)326.22x

EPS Basic Excl Extra (Annual)$2.30

P/FCF (TTM)29.68x

Receivables Turnover (TTM)27.65x

EV / Free Cash Flow (TTM)29.61x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$2.11

Receivables Turnover (Annual)28.32x

ROI (TTM)18.43%

Dividend Growth Rate (5Y)9.11%

P/S Ratio (TTM)12.28x

Pretax Margin (5Y Avg)73.84%

Revenue / Share (Annual)$3.56

Tangible BV / Share (Annual)$11.49

Free OCF CAGR (5Y)2.74%

Price vs S&P 500 (52W)-4.92%

P/E Ratio (TTM)20.38x

EPS Growth TTM (YoY)-6.52%

Year-to-Date Return12.05%

5-Day Price Return-0.78%

EPS Normalized (Annual)$2.30

ROA (5Y Avg)14.96%

Net Profit Margin (Annual)64.67%

Month-to-Date Return9.15%

Cash Flow / Share (TTM)$2.10

EBITD / Share (Annual)$0.57

EPS Growth (3Y)6.41%

Operating Margin (Annual)12.05%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)29.68x

ROI (5Y Avg)22.65%

P/E Excl Extra (TTM)20.38x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$2.11

P/TBV (Quarterly)2.94x

Payout Ratio (Annual)56.52%

P/B Ratio (Annual)3.06x

Dividend / Share (TTM)$1.33

Pretax Margin (TTM)82.60%

Book Value / Share (Annual)$11.49

Price vs S&P 500 (13W)2.34%

Net Margin Growth (5Y)2.33%

Dividend Yield (TTM)3.08%

Beta1.07x

P/FCF (Annual)21.74x

Revenue / Share (TTM)$3.50

ROE (TTM)18.43%

52-Week Low$32.00

vGradeD

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VALU Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2012	Mar 13, 2013	—	$0.18	—
Q2 2012	Sep 14, 2012	—	$0.18	—

Industry Peers — Investment Advice(128)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
VALUValue Line Inc	D	F	B	18.7x	18.4%	10.8%	-5.5%	$43.06
BXBlackstone Inc.	D	B	F	43.8x	40.9%	47.2%	17.2%	$106.61
KKRKKR & Co. Inc.	D	C	F	32.6x	10.3%	8.8%	30.5%	$86.21
BAMBrookfield Asset Management Ltd.	D	B	D	29.9x	33.6%	61.6%	132.7%	$45.32
APOApollo Global Management, Inc.	C	B	D	14.3x	8.6%	25.5%	40.7%	$110.78
AMPAmeriprise Financial, Inc.	C	C	C	12.4x	61.7%	30.5%	9.1%	$500.80
ARESAres Management Corporation Class A Common Stock	D	C	D	47.7x	15.2%	18.7%	24.0%	$112.27
TROWT Rowe Price Group Inc	B	D	C	10.3x	20.4%	30.8%	7.0%	$100.97
PSPershing Square Inc.	F	A	C	71.2x	5.6%	8.7%	—	$44.48
TPGTPG Inc. Class A Common Stock	D	B	D	88.6x	20.1%	12.8%	30.2%	$42.52
BENFranklin Templeton, Inc.	C	C	B	30.0x	6.8%	9.7%	7.9%	$30.98
OWLBlue Owl Capital Inc.	D	C	D	175.0x	3.8%	16.9%	14.2%	$8.85
CGThe Carlyle Group Inc. Common Stock	D	D	F	16.0x	6.6%	17.1%	-41.9%	$36.38
IVZInvesco LTD	B	C	C	—	-0.5%	-14.5%	-14.5%	$28.20
AMGAffiliated Managers Group	D	C	A	13.8x	26.9%	21.5%	11.8%	$383.76
EVREvercore Inc.	B	C	F	16.5x	39.8%	21.2%	45.7%	$254.08
HLIHoulihan Lokey, Inc.	C	D	D	21.3x	17.8%	20.4%	1.7%	$129.55
MORNMorningstar, Inc.	C	C	B	20.8x	35.3%	23.5%	9.3%	$207.37
VCTRVictory Capital Holdings, Inc. Class A Common Stock	C	B	B	20.2x	19.3%	41.2%	51.5%	$108.60
PJTPJT Partners Inc.	C	B	D	19.5x	71.2%	22.0%	22.9%	$137.21
HLNEHamilton Lane Incorporated Class A Common Stock	C	B	D	18.1x	31.0%	43.6%	24.0%	$81.84
STEPStepStone Group Inc. Class A Common Stock	D	C	D	—	-98.4%	-57.0%	49.6%	$41.64
MAASMaase Inc. Class A Ordinary Shares	F	D	B	—	-111.7%	-309.7%	-96.4%	$12.02
FHIFederated Hermes, Inc.	C	C	C	10.4x	34.0%	27.5%	15.3%	$55.93
MCMOELIS & COMPANY	C	C	D	19.0x	43.5%	18.4%	13.7%	$54.55
CNSCohen & Steers Inc.	D	C	C	23.4x	29.7%	30.9%	5.2%	$69.63
LAZLazard, Inc.	B	F	D	14.9x	25.9%	9.3%	6.4%	$36.09
AAMIAcadian Asset Management Inc.	F	C	A	40.9x	161.8%	23.5%	24.2%	$92.16
ABAllianceBernstein Holding, L.P.	C	D	D	10.7x	25.4%	100.0%	-17.2%	$34.86
DBRGDigitalBridge Group, Inc.	C	B	B	21.1x	16.0%	42.0%	242.8%	$16.00
LCLNLincoln International, Inc.	B	D	B	8.3x	—	17.6%	—	$24.04
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	B	D	D	9.0x	72.8%	33.0%	9.8%	$32.29
BVCBitVentures Limited Ordinary Shares	F	D	B	—	13.9%	-232.9%	7.7%	$12.97
PAXPatria Investments Limited Class A Common Shares	C	C	C	22.4x	12.4%	24.1%	7.7%	$11.70
RPCRidgepost Capital, Inc.	D	C	C	46.8x	7.7%	23.6%	4.4%	$8.27
VRTSVirtus Investment Partners, Inc.	B	D	F	5.9x	12.9%	15.7%	-7.2%	$122.93
GCMGGCM Grosvenor Inc. Class A Common Stock	D	C	C	56.1x	-4.2%	27.1%	17.8%	$12.56
ABXAbacus Global Management, Inc.	C	C	C	20.9x	6.5%	31.8%	65.3%	$7.80
VINPVinci Compass Investments Ltd. Class A Common Shares	C	C	C	16.7x	12.3%	28.1%	26.3%	$10.93
NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	C	D	F	6.4x	6.0%	33.6%	-21.1%	$7.22
ALTIAlTi Global, Inc. Class A Common Stock	C	B	D	—	-18.5%	-34.9%	27.0%	$2.58
WHGWESTWOOD HOLDINGS GROUP, INC.	B	D	C	22.7x	6.3%	6.5%	8.4%	$18.63
RILYBRC Group Holdings, Inc. Common Stock	A	D	F	0.6x	213.1%	38.7%	81.4%	$4.61
SAMGSilvercrest Asset Management Group Inc.	B	F	C	25.7x	1.8%	2.1%	0.8%	$10.62
HNNAHennessy Advisors, Inc.	B	D	C	8.1x	8.3%	33.4%	-6.9%	$10.25
MLCIMount Logan Capital Inc. Common Stock	D	A	D	—	6.3%	-1565.0%	—	$3.28
GROWUS Global Investors Inc	C	D	C	10.9x	6.7%	-5.3%	16.2%	$2.72
ILLRTriller Group Inc. Common Stock	B	C	F	—	-734.3%	-542.2%	43.5%	$0.07
ABXLAbacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028	C	C	C	20.9x	6.5%	31.8%	65.3%	$25.22
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	B	D	14.3x	8.6%	25.5%	40.7%	$25.04
APOpAApollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock	—	—	—	—	—	—	—	$0.00

About Value Line Inc

Value Line Inc. is a U.S.-based publisher of investment research and data products, including its flagship Value Line Investment Survey and proprietary ranking systems. The company generates revenue by licensing its research, copyrighted data, and investment tools to asset managers and financial institutions for use in their managed products. Publishing is the company's sole operating segment.