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VALUE LINE INC

Data quality: 83%
VALU
Nasdaq Financial Services Security & Commodity Brokers
$34.50
$0.00 (0.00%)
Mkt Cap: 323.86 M
Price
$34.50
Mkt Cap
323.86 M
Day Range
$34.50 — $34.50
52-Week Range
$33.51 — $41.85
Volume
97
Open $34.55
50D / 200D Avg
$36.62
5.79% below
50D / 200D Avg
$37.68
8.43% below

Quick Summary

Key Takeaways

ROE of 25.48% indicates high profitability
Generating 26.09 M in free cash flow
P/E of 11.92 — trading at a low valuation
Cash machine — converts 96.03% of earnings into free cash flow
ROIC of 3.94% — low return on invested capital

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)8.78%
FCF Growth (3Y)5.15%

Quality

Return on Equity
25.48%
Above sector avg (9.24%)
ROIC3.94%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio4.07
Interest CoverageN/A

Valuation

PE (TTM)
11.92
Above sector avg (11.15)
P/B Ratio3.01
EV/EBITDA34.44
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2150 peers)
Metric Stock Sector Median
P/E 11.9 11.2
P/B 3.0 1.2
ROE % 25.5 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

ETFs Holding This Stock

ERNZ logo ERNZ TRUESHARES ACTIVE YIELD ETF
0.12% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 8.78% Earnings Growth (3Y) 7.00%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -2.91%
Profitability
Revenue (TTM) N/A Net Income (TTM) 27.17 M
ROE 25.48% ROA 18.18%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 26.09 M
ROIC 3.94% FCF Growth (3Y) 5.15%
Safety
Debt / Equity N/A Current Ratio 4.07
Interest Coverage N/A Asset Turnover N/A
Working Capital 65.72 M Tangible Book Value 107.76 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.92 Forward P/E N/A
P/B Ratio 3.01 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 34.44 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.06%
Market Cap 323.86 M Enterprise Value 277.40 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 2.78 OCF / Share 2.79
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 96.03%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 20.69 M 19.02 M 18.07 M 23.82 M 23.28 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 5.99 M 9.14 M 11.47 M 10.80 M 7.54 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1.27 M 1.41 M 1.35 M 1.34 M 1.29 M
Interest Expense — — — — —
Income Tax 6.86 M 6.17 M 5.71 M 6.82 M 7.00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 144.53 M 136.04 M 131.08 M 128.74 M 121.14 M
Total Liabilities 44.86 M 45.24 M 47.40 M 49.10 M 54.12 M
Shareholders' Equity 99.68 M 90.79 M 83.67 M 79.65 M 67.01 M
Total Debt — — — — 2.14 M
Cash & Equivalents 34.08 M 4.39 M 7.59 M 29.70 M 19.17 M
Current Assets 79.88 M 71.02 M 66.08 M 61.34 M 51.24 M
Current Liabilities 23.65 M 22.25 M 23.29 M 23.76 M 27.92 M