VALUE LINE INC
Data quality: 83%
VALU
NASDAQ
Financial Services
Security & Commodity Brokers
$35.00
▼
$0.38
(-1.07%)
6 months return
—
Momentum
Neutral
1Y earnings growth
8.78%
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 (9.22%)
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 (11.13)
P/B Ratio3.01
EV/EBITDA34.44
Dividend Yield3.77%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Dividend yield of 3.77% — meaningful income
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Earnings Surprises
EPS
Reported
Estimate
| Q32012 | Q12013 | |
|---|---|---|
| Reported | $0.18 | $0.18 |
| Estimate | — | — |
| Surprise | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: 8.78%
Growth
Rev 5Y: N/A · Earnings 1Y: 8.78%| 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
ROE: 25.48% · Net Margin: N/A
Profitability
ROE: 25.48% · Net Margin: N/A| 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
D/E: N/A · Current: 4.07
Safety
D/E: N/A · Current: 4.07| 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
Yield: 3.77% · Payout: N/A
Dividends
Yield: 3.77% · Payout: N/A| Dividend Yield | 3.77% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 9.54% | Dividend Growth (5Y) | 8.96% |
| Consecutive Div Years | 20 yrs | ||
Valuation
P/E: 11.92 · EV/EBITDA: 34.44
Valuation
P/E: 11.92 · EV/EBITDA: 34.44| 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: N/A · FCF/Share: 2.78
Per Share
EPS: N/A · FCF/Share: 2.78| 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
FCF Conv: 96.03% · CapEx/Rev: N/A
Efficiency
FCF Conv: 96.03% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 96.03% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
Peer Comparison
vs Financial Services sector median (6628 peers)
Compared with similar companies in Financial Services
Peer Comparison
vs Financial Services sector median (6628 peers) Compared with similar companies in Financial Services| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 11.9 | 11.1 |
| P/B | 3.0 | 1.2 |
| ROE % | 25.5 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
Dividend History
Dividend History
Yield
3.77%
Payout ratio
N/A
Growth (3Y)
9.54%
Growth (5Y)
8.96%
Recent per-share payments (most recent first).
| Ex-dividend | Payment | Amount / share |
|---|---|---|
| Jan 26, 2026 | — | $0.33 |
| Oct 27, 2025 | — | $0.33 |
| Jul 28, 2025 | — | $0.33 |
| Apr 28, 2025 | — | $0.33 |
| Jan 27, 2025 | — | $0.30 |
| Oct 28, 2024 | — | $0.30 |
| Jul 29, 2024 | — | $0.30 |
| Apr 26, 2024 | — | $0.30 |
| Jan 26, 2024 | — | $0.28 |
| Oct 27, 2023 | — | $0.28 |
| Jul 28, 2023 | — | $0.28 |
| Apr 28, 2023 | — | $0.28 |
Strategy Scores
1 strategy matched
Strategy Scores
1 strategy matched
#93 of 95
Recent Activity
Entered
Contrarian Investing (David Dreman)
Apr 12, 2026
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