value line - VALU

VALU

Close Chg Chg %
36.86 1.00 2.71%

Open Market

37.86

+1.00 (2.71%)

Volume: 2.79K

Last Updated:

Sep 9, 2026, 11:47 AM EDT

Company Overview: value line - VALU

VALU Key Data

Open

$36.74

Day Range

36.74 - 37.86

52 Week Range

32.00 - 41.18

Market Cap

$362.25M

Shares Outstanding

9.38M

Public Float

746.73K

Beta

1.02

Rev. Per Employee

N/A

P/E Ratio

16.78

EPS

$2.30

Yield

366.25%

Dividend

$0.35

EX-DIVIDEND DATE

Jul 27, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

4.91K

 

VALU Performance

1 Week
 
-4.53%
 
1 Month
 
-4.19%
 
3 Months
 
8.22%
 
1 Year
 
-2.97%
 
5 Years
 
7.56%
 

VALU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About value line - VALU

Value Line, Inc. engages in the provision of investment research. It produces investment periodicals based on underlying research and making available copyright data, including certain proprietary ranking system and other proprietary information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company was founded by Arnold Bernhard in 1931 and is headquartered in New York, NY.

VALU At a Glance

Value Line, Inc.
551 5th Avenue
New York, New York 10176-0001
Phone 1-212-907-1500 Revenue 33.45M
Industry Publishing: Books/Magazines Net Income 21.63M
Sector Consumer Services Employees 106
Fiscal Year-end 04 / 2027
View SEC Filings

VALU Valuation

P/E Current 16.777
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.291
Price to Sales Ratio 9.889
Price to Book Ratio 3.061
Price to Cash Flow Ratio 17.80
Enterprise Value to EBITDA 46.294
Enterprise Value to Sales 7.372
Total Debt to Enterprise Value 0.009

VALU Efficiency

Revenue/Employee 315,537.736
Income Per Employee 204,056.604
Receivables Turnover 32.316
Total Asset Turnover 0.226

VALU Liquidity

Current Ratio 3.917
Quick Ratio 3.917
Cash Ratio 3.799

VALU Profitability

Gross Margin 39.059
Operating Margin 12.052
Pretax Margin 87.987
Net Margin 64.669
Return on Assets 14.593
Return on Equity 20.841
Return on Total Capital 19.634
Return on Invested Capital 20.531

VALU Capital Structure

Total Debt to Total Equity 2.108
Total Debt to Total Capital 2.064
Total Debt to Total Assets 1.497
Long-Term Debt to Equity 0.804
Long-Term Debt to Total Capital 0.787
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Value Line - VALU

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
39.70M 37.49M 35.08M 33.45M
Sales Growth
-2.05% -5.56% -6.42% -4.65%
Cost of Goods Sold (COGS) incl D&A
20.41M 20.31M 20.44M 20.38M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.35M 1.41M 1.27M 1.29M
Depreciation
1.30M 1.35M 1.14M 1.25M
Amortization of Intangibles
49.00K 62.00K 128.00K 43.00K
COGS Growth
-8.57% -0.52% +0.67% -0.29%
Gross Income
19.28M 17.18M 14.64M 13.06M
Gross Income Growth
+5.95% -10.90% -14.81% -10.75%
Gross Profit Margin
+48.58% +45.83% +41.73% +39.06%
2023 2024 2025 2026 5-year trend
SG&A Expense
7.81M 8.04M 8.65M 9.03M
Research & Development
- - - -
-
Other SG&A
7.81M 8.04M 8.65M 9.03M
SGA Growth
+5.58% +2.92% +7.61% +4.40%
Other Operating Expense
- - - -
-
Unusual Expense
45.00K (288.00K) (682.00K) (3.16M)
EBIT after Unusual Expense
11.43M 9.43M 6.67M 7.19M
Non Operating Income/Expense
12.35M 15.76M 20.87M 22.24M
Non-Operating Interest Income
706.00K 1.93M 2.13M 2.06M
Equity in Earnings of Affiliates
11.13M 13.28M 18.32M 18.97M
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
23.77M 25.19M 27.54M 29.43M
Pretax Income Growth
-22.40% +5.94% +9.35% +6.86%
Pretax Margin
+59.89% +67.19% +78.51% +87.99%
Income Tax
5.71M 6.17M 6.86M 7.80M
Income Tax - Current - Domestic
5.69M 6.08M 6.57M 6.64M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
20.00K 92.00K 283.00K 1.15M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
11.13M 13.28M 18.32M 18.97M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
18.07M 19.02M 20.69M 21.63M
Minority Interest Expense
- - - -
-
Net Income
18.07M 19.02M 20.69M 21.63M
Net Income Growth
-24.15% +5.24% +8.78% +4.56%
Net Margin Growth
+45.52% +50.73% +58.97% +64.67%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
18.07M 19.02M 20.69M 21.63M
Preferred Dividends
- - - -
-
Net Income Available to Common
18.07M 19.02M 20.69M 21.63M
EPS (Basic)
1.9103 2.0169 2.1966 2.3013
EPS (Basic) Growth
-23.46% +5.58% +8.91% +4.77%
Basic Shares Outstanding
9.46M 9.43M 9.42M 9.40M
EPS (Diluted)
1.9103 2.0169 2.1966 2.3013
EPS (Diluted) Growth
-23.46% +5.58% +8.91% +4.77%
Diluted Shares Outstanding
9.46M 9.43M 9.42M 9.40M
EBITDA
12.82M 10.55M 7.26M 5.33M
EBITDA Growth
+5.63% -17.70% -31.22% -26.60%
EBITDA Margin
+32.29% +28.14% +20.68% +15.92%

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