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VLAIX

Market Cap: $443.49M

VC

Value Line Asset Allocation Fund Institutional Class

VLAIX

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

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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 Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales11.17

Price / Earnings17.66

PEG5.54

Forward PEG5.54

EV / Sales11.10

EV / EBITDA34.51

EV / Operating Cash Flow24.24

EV / Free Cash Flow24.28

Price / Free Cash Flow24.44

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield4.09%

Capex / Revenue0.08%

Capex / Operating Cash Flow0.17%

Capex / Depreciation0.02

Stock Compensation / Revenue0.00%

Dividend Payout Ratio52.42%

Dividend Yield13.10%

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 Cap1.08%

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$440.68M

Invested Capital$48.71M

Working Capital$42.79M

Tangible Asset Value$83.54M

Net Current Asset Value$18.67M

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score7

Altman Z-Score7.90

Revenue$38.2M

EBIT$10.42M

Market Cap$443.49M

Working Capital$47.66M

Retained Earnings$102.29M

Total Assets$134.54M

Total Liabilities$45.3M