Loading...
XNASVALU
Market cap453mUSD
Jan 15, Last price  
48.16USD
1D
-1.87%
1Q
-6.85%
Jan 2017
146.97%
Name

Value Line Inc

Chart & Performance

D1W1MN
XNAS:VALU chart
P/E
23.85
P/S
12.10
EPS
2.02
Div Yield, %
2.33%
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
0.67%
Revenues
37m
-5.56%
84,478,00085,186,00083,635,00082,678,00069,241,00058,140,00048,667,00036,609,00035,840,00036,331,00035,523,00034,546,00034,574,00035,868,00036,257,00040,299,00040,392,00040,525,00039,695,00037,487,000
Net income
19m
+5.24%
21,318,00023,439,00024,607,00025,550,00022,953,000-23,188,00037,782,0006,925,0006,619,0006,768,0007,292,0007,291,00010,367,00014,738,00011,150,00014,943,00023,280,00023,822,00018,069,00019,016,000
CFO
18m
-1.35%
36,590,00018,919,00025,181,00020,356,00014,372,000-8,658,00010,660,0002,376,0001,168,0003,487,0001,407,0002,004,000-3,678,0001,071,00011,831,00013,745,00016,410,00024,646,00018,178,00017,932,000
Dividend
Jul 29, 20240.3 USD/sh
Earnings
Mar 13, 2025

Profile

Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include The Value Line Investment Survey, The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com; The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes data sorting and filtering tools. In addition, the company offers current and historical financial databases comprising DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and EFTs. Further, it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.
IPO date
May 10, 1983
Employees
138
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
37,487
-5.56%
39,695
-2.05%
40,525
0.33%
Cost of revenue
28,346
28,274
29,798
Unusual Expense (Income)
NOPBT
9,141
11,421
10,727
NOPBT Margin
24.38%
28.77%
26.47%
Operating Taxes
6,171
5,706
6,816
Tax Rate
67.51%
49.96%
63.54%
NOPAT
2,970
5,715
3,911
Net income
19,016
5.24%
18,069
-24.15%
23,822
2.33%
Dividends
(10,561)
(9,471)
(8,405)
Dividend yield
3.09%
2.19%
1.35%
Proceeds from repurchase of equity
(523)
(4,704)
(2,484)
BB yield
0.15%
1.09%
0.40%
Debt
Debt current
2,412
2,688
1,239
Long-term debt
8,362
10,912
13,497
Deferred revenue
6,517
6,202
6,085
Other long-term liabilities
Net debt
(117,705)
(107,239)
(103,060)
Cash flow
Cash from operating activities
17,932
18,178
24,646
CAPEX
(140)
(11)
Cash from investing activities
(10,048)
(26,116)
(3,389)
Cash from financing activities
(11,084)
(14,175)
(10,889)
FCF
4,318
6,985
5,164
Balance
Cash
68,345
62,064
57,825
Long term investments
60,134
58,775
59,971
Excess cash
126,605
118,854
115,770
Stockholders' equity
104,996
97,353
88,621
Invested Capital
(3,324)
(1,611)
4,475
ROIC
399.09%
55.56%
ROCE
7.98%
10.49%
10.10%
EV
Common stock shares outstanding
9,428
9,459
9,544
Price
36.20
-20.96%
45.80
-30.04%
65.47
114.37%
Market cap
341,307
-21.21%
433,204
-30.67%
624,873
113.20%
EV
223,602
325,965
521,813
EBITDA
10,550
12,770
12,063
EV/EBITDA
21.19
25.53
43.26
Interest
18
Interest/NOPBT
0.17%