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VALSX

Market Cap: $294.91M

VF

Value Line Select Growth Fund

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin86.87%

EBITDA Margin32.17%

EBIT Margin28.90%

Pre-tax Margin59.89%

Net Profit Margin45.52%

Earnings Yield5.35%

Valuation Multiples

Price / Book4.04

Price / Sales7.43

Price / Earnings15.04

PEG4.71

Forward PEG4.71

EV / Sales7.36

EV / EBITDA22.87

EV / Operating Cash Flow16.07

EV / Free Cash Flow16.10

Price / Free Cash Flow16.25

Price / Operating Cash Flow18.58

Cash Flow & Capital

Free Cash Flow / Share$1.54

Operating Cash Flow / Share$1.55

Free Cash Flow Yield6.15%

Capex / Revenue0.08%

Capex / Operating Cash Flow0.17%

Capex / Depreciation0.02

Stock Compensation / Revenue0.00%

Dividend Payout Ratio52.42%

Dividend Yield9.35%

Liquidity & Leverage

Current Ratio2.84

Quick Ratio2.84

Cash Ratio0.33

Debt / Assets0.04

Debt / Capital0.05

Debt / Equity0.06

Long-Term Debt / Capital0.05

Debt / Market Cap1.62%

Net Debt / EBITDA-0.22

Solvency Ratio0.41

Financial Leverage1.57

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover6.86

Inventory Turnover0.00

Receivables Turnover18.69

Payables Turnover4.13

Days Sales Outstanding19.53

Days Inventory Outstanding0

Days Payables Outstanding88.48

Operating Cycle19.53

Cash Conversion Cycle-68.95

Working Capital Turnover0.99

Returns & Quality

Return on Equity22.13%

Return on Assets13.79%

Return on Invested Capital8.09%

ROCE10.64%

Return on Tangible Assets13.80%

Operating Return on Assets8.83%

Income Quality1.01

Tax Burden0.76

Interest Burden2.07

Balance Sheet & Intrinsic Metrics

Enterprise Value$292.1M

Invested Capital$48.71M

Working Capital$42.79M

Tangible Asset Value$83.54M

Net Current Asset Value$18.67M

Graham Number$15.69

Graham Net-Net$1.38

Book Value / Share$7.12

Tangible Book Value / Share$7.11

Cash / Share$5.28

Financial Health Scores

Piotroski Score7

Altman Z-Score5.92

Revenue$38.2M

EBIT$10.41M

Market Cap$294.09M

Working Capital$47.66M

Retained Earnings$102.29M

Total Assets$134.54M

Total Liabilities$45.3M