VALU · Value Line Inc · Metrics
Market Cap
$368.68M
Shares
9.38M
VALU metrics
75 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$39.29
Market cap
$368.68M
Price action
20 metricsPrice change (1W)
+1.8%
Price change (30D)
+4.6%
Price change (3M)
+15.4%
Price change (6M)
+5.1%
Price change (YTD)
+2.2%
Price change (1Y)
+1.6%
Trailing year
Price change (5Y)
+14.6%
52-week high
$41.00
52-week low
$32.00
Change from 52-week high
-4.2%
Change from 52-week low
+22.8%
Annualized volatility
34.7%
Annualized volatility (3M)
52.1%
Beta
0.2
RSI (14D)
56.9
Price vs SMA 50
+4.0%
Price vs SMA 200
+7.5%
Avg volume (3M)
3,804
Relative volume
0.3
Average dollar volume
$143,441
Company
3 metricsSector
Financial Services
Industry
Financial Data & Stock Exchanges
Shares outstanding
9.38M
Valuation
12 metricsP / E (TTM)
17.0
Trailing earnings · reciprocal yield 5.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
11.0×
reciprocal yield 9.1%
P / book
3.4
reciprocal yield 29.3%
FCF yield
5.0%
TTM · current market cap
Buyback yield
0.3%
P / FCF
19.8
reciprocal yield 5.0%
P / operating cash flow
19.8
reciprocal yield 5.0%
Earnings yield
5.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
6.3×
reciprocal yield 16.0%
EV / revenue historical average (5Y)
6.3×
reciprocal yield 16.0%
EV / EBIT historical average (3Y)
29.1×
reciprocal yield 3.4%
EV / EBIT historical average (5Y)
29.1×
reciprocal yield 3.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.4%
Trailing 12 months
Payout ratio
56.5%
Shareholder yield
3.6%
Dividend / share (TTM)
$1.35
Dividend growth YoY
+8.0%
Dividend growth streak
5
Last ex-dividend
2026-07-27
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
12.1%
Trailing 12 months
Net margin
64.7%
Gross profit (TTM)
—
Operating profit (TTM)
$4.03M
Net income (TTM)
$21.63M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
55.6%
Effective tax rate
26.5%
Growth
11 metricsRevenue growth YoY
-4.5%
Year over year
Net income growth YoY
-9.4%
Revenue (TTM)
$33.45M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.5%
Year over year · fewer shares
Revenue CAGR (3Y)
-5.5%
Revenue CAGR (5Y)
-3.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+0.8%
FCF CAGR (5Y)
+2.6%
Quality
14 metricsReturn on equity
20.0%
Return on assets
14.2%
Debt / equity
—
Current ratio
3.9
EBITDA (TTM)
$5.33M
Free cash flow (TTM)
$18.58M
Quick ratio
3.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$24.18M
Total assets
$151.92M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$18.58M
Capital expenditures (TTM)
$0
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
52
13F filer change QoQ
-1
Institutional ownership
5.6%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—