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VALU

Market Cap: $344.79M

VI

Value Line, Inc.

VALU

NASDAQ (NASDAQ Capital Market)USD

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Cashu

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

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Financials

Profitability

Gross Profit Margin43.94%

EBITDA Margin15.92%

EBIT Margin12.05%

Pre-tax Margin87.99%

Net Profit Margin64.67%

Earnings Yield6.27%

Valuation Multiples

Price / Book3.20

Price / Sales10.31

Price / Earnings15.97

PEG3.51

Forward PEG3.51

EV / Sales9.65

EV / EBITDA60.62

EV / Operating Cash Flow17.38

EV / Free Cash Flow17.38

Price / Free Cash Flow18.55

Price / Operating Cash Flow18.55

Cash Flow & Capital

Free Cash Flow / Share$1.98

Operating Cash Flow / Share$1.98

Free Cash Flow Yield5.39%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio56.52%

Dividend Yield3.68%

Liquidity & Leverage

Current Ratio3.92

Quick Ratio3.92

Cash Ratio1.06

Debt / Assets0.01

Debt / Capital0.02

Debt / Equity0.02

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-4.11

Solvency Ratio0.52

Financial Leverage1.41

Efficiency & Working Capital

Asset Turnover0.22

Fixed Asset Turnover14.94

Inventory Turnover0.00

Receivables Turnover32.32

Payables Turnover10.42

Days Sales Outstanding11.29

Days Inventory Outstanding0

Days Payables Outstanding35.02

Operating Cycle11.29

Cash Conversion Cycle-23.72

Working Capital Turnover0.51

Returns & Quality

Return on Equity20.40%

Return on Assets14.24%

Return on Invested Capital2.27%

ROCE3.12%

Return on Tangible Assets14.24%

Operating Return on Assets2.66%

Income Quality0.90

Tax Burden0.73

Interest Burden7.30

Balance Sheet & Intrinsic Metrics

Enterprise Value$322.89M

Invested Capital$68.63M

Working Capital$66.39M

Tangible Asset Value$107.89M

Net Current Asset Value$45.13M

Graham Number$24.41

Graham Net-Net$4.6

Book Value / Share$11.49

Tangible Book Value / Share$11.49

Cash / Share$9.21

Financial Health Scores

Piotroski Score5

Altman Z-Score6.66

Revenue$33.45M

EBIT$4.03M

Market Cap$344.79M

Working Capital$66.39M

Retained Earnings$122.58M

Total Assets$151.92M

Total Liabilities$44.03M