VALU - Value Line, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
256.44M
Enterprise Value 3
244.76M
Trailing P/E
21.89
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
6.95
Price/Book (mrq)
5.20
Enterprise Value/Revenue 3
6.63
Enterprise Value/EBITDA 6
38.29

Trading Information

Stock Price History

Beta (3Y Monthly) 0.28
52-Week Change 3-0.87%
S&P500 52-Week Change 318.93%
52 Week High 329.49
52 Week Low 317.12
50-Day Moving Average 325.17
200-Day Moving Average 325.22

Share Statistics

Avg Vol (3 month) 35.86k
Avg Vol (10 day) 33.85k
Shares Outstanding 59.66M
Float 1.02M
% Held by Insiders 189.31%
% Held by Institutions 18.11%
Shares Short (Nov 15, 2019) 412.26k
Short Ratio (Nov 15, 2019) 41.31
Short % of Float (Nov 15, 2019) 41.20%
Short % of Shares Outstanding (Nov 15, 2019) 40.13%
Shares Short (prior month Oct 15, 2019) 410.91k

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 42.96%
Trailing Annual Dividend Rate 30.78
Trailing Annual Dividend Yield 33.12%
5 Year Average Dividend Yield 43.73
Payout Ratio 464.46%
Dividend Date 3Nov 8, 2019
Ex-Dividend Date 4Oct 25, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2019
Most Recent Quarter (mrq)Jul 31, 2019

Profitability

Profit Margin 31.80%
Operating Margin (ttm)16.71%

Management Effectiveness

Return on Assets (ttm)4.11%
Return on Equity (ttm)24.85%

Income Statement

Revenue (ttm)36.9M
Revenue Per Share (ttm)3.81
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)31.04M
EBITDA 6.39M
Net Income Avi to Common (ttm)11.74M
Diluted EPS (ttm)1.21
Quarterly Earnings Growth (yoy)18.90%

Balance Sheet

Total Cash (mrq)26.3M
Total Cash Per Share (mrq)2.72
Total Debt (mrq)10.08M
Total Debt/Equity (mrq)20.46
Current Ratio (mrq)1.24
Book Value Per Share (mrq)5.10

Cash Flow Statement

Operating Cash Flow (ttm)10.3M
Levered Free Cash Flow (ttm)2.08M