← Back to Screener
Value Line Inc (VALU)
Price$36.05
Favorite Metrics
Price vs S&P 500 (26W)-16.97%
Price vs S&P 500 (4W)-10.36%
Market Capitalization$334.09M
P/E Ratio (Annual)16.15x
Indicated Dividend Yield (Annual)3.68%
All Metrics
P/CF (Annual)16.50x
Book Value / Share (Quarterly)$11.48
P/TBV (Annual)3.87x
Indicated Dividend (Annual)$1.30
Revenue Growth (3Y)-4.70%
Cash Flow / Share (Quarterly)$2.06
Payout Ratio (TTM)54.54%
Price vs S&P 500 (YTD)-12.31%
Gross Margin (TTM)82.15%
Net Profit Margin (TTM)65.05%
EPS (TTM)$2.34
10-Day Avg Trading Volume0.00M
EPS Excl Extra (TTM)$2.34
Revenue Growth (5Y)-2.74%
EPS (Annual)$2.20
Dividend / Share (Annual)$1.20
ROI (Annual)20.75%
Gross Margin (Annual)82.93%
Net Profit Margin (5Y Avg)54.33%
Cash / Share (Quarterly)$9.01
P/E Basic Excl Extra (TTM)15.18x
Revenue Growth QoQ (YoY)-7.71%
EPS Growth (5Y)7.24%
P/E Normalized (Annual)16.15x
ROA (Last FY)14.31%
Revenue Growth TTM (YoY)-5.24%
EBITD / Share (TTM)$0.65
ROE (5Y Avg)25.59%
Operating Margin (TTM)14.31%
Cash Flow / Share (Annual)$2.13
P/B Ratio3.10x
P/B Ratio (Quarterly)3.27x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)9.86x
ROA (TTM)14.88%
EPS Growth QoQ (YoY)14.79%
EV / EBITDA (TTM)54.47x
EPS Incl Extra (Annual)$2.20
Current Ratio (Annual)3.38x
Quick Ratio (Quarterly)4.00x
3-Month Avg Trading Volume0.00M
52-Week Price Return-11.11%
EV / Free Cash Flow (Annual)16.68x
P/E Incl Extra (TTM)15.18x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$11.48
P/S Ratio (Annual)9.52x
Asset Turnover (Annual)0.24x
52-Week High$41.85
Operating Margin (5Y Avg)24.28%
EPS Excl Extra (Annual)$2.20
CapEx CAGR (5Y)159.86%
Tangible BV CAGR (5Y)13.25%
26-Week Price Return-8.22%
Quick Ratio (Annual)3.33x
13-Week Price Return-5.13%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)4.07x
Enterprise Value$333.624
Revenue / Share Growth (5Y)-2.27%
Asset Turnover (TTM)0.23x
Book Value / Share Growth (5Y)13.73%
Revenue / Employee (Annual)$0
Pretax Margin (Annual)78.51%
Cash / Share (Annual)$8.22
3-Month Return Std Dev23.17%
Gross Margin (5Y Avg)85.89%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)-4.94%
EBITDA Interim CAGR (5Y)-12.67%
ROE (Last FY)20.75%
Net Interest Coverage (Annual)326.22x
EPS Basic Excl Extra (Annual)$2.20
P/FCF (TTM)17.29x
Receivables Turnover (TTM)27.91x
EV / Free Cash Flow (TTM)17.27x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$2.34
Receivables Turnover (Annual)26.61x
ROI (TTM)21.16%
Dividend Growth Rate (5Y)8.42%
P/S Ratio (TTM)9.88x
Pretax Margin (5Y Avg)71.23%
Revenue / Share (Annual)$3.73
Tangible BV / Share (Annual)$10.59
Free OCF CAGR (5Y)7.80%
Price vs S&P 500 (52W)-46.20%
P/E Ratio (TTM)15.18x
EPS Growth TTM (YoY)2.40%
Year-to-Date Return-8.17%
5-Day Price Return0.54%
EPS Normalized (Annual)$2.20
ROA (5Y Avg)15.96%
Net Profit Margin (Annual)58.97%
Month-to-Date Return0.00%
Cash Flow / Share (TTM)$2.10
EBITD / Share (Annual)$0.77
EPS Growth (3Y)-4.17%
Operating Margin (Annual)17.06%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)17.27x
ROI (5Y Avg)25.35%
P/E Excl Extra (TTM)15.18x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$2.34
P/TBV (Quarterly)3.27x
Payout Ratio (Annual)54.64%
P/B Ratio (Annual)3.86x
Dividend / Share (TTM)$1.28
Pretax Margin (TTM)87.14%
Book Value / Share (Annual)$10.59
Price vs S&P 500 (13W)-8.00%
Net Margin Growth (5Y)9.72%
Dividend Yield (TTM)3.59%
Beta1.15x
P/FCF (Annual)16.70x
Revenue / Share (TTM)$3.60
ROE (TTM)21.16%
52-Week Low$33.51
Industry Peers — Investment Advice(61)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|
VALUValue Line Inc | 16.15x | 21.16% | 14.31% | -5.24% | $36.05 |
BXBlackstone Inc. | 52.26x | 36.17% | 46.74% | 9.22% | $128.99 |
KKRKKR & Co. Inc. | 39.09x | 8.15% | 1.94% | 1.54% | $103.92 |
KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 39.09x | 8.15% | 1.94% | 1.54% | $25.20 |
BAMBrookfield Asset Management Ltd. | 32.51x | 24.20% | 55.73% | 883.61% | $49.05 |
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 16.09x | 16.67% | 26.51% | 21.01% | $25.90 |
APOApollo Global Management, Inc. | 15.74x | 16.67% | 26.51% | 21.01% | $127.33 |
AMPAmeriprise Financial, Inc. | 11.61x | 58.14% | 30.85% | 5.49% | $456.59 |
ARESAres Management Corporation Class A Common Stock | 49.75x | 12.01% | 15.94% | 44.19% | $118.77 |
TROWT Rowe Price Group Inc | 10.22x | 19.58% | 29.97% | 3.12% | $98.10 |
CGThe Carlyle Group Inc. Common Stock | 23.47x | 14.18% | 21.78% | -11.91% | $52.55 |
About
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.