VALU · Value Line Inc · Metrics
$41.64
-0.86 (-2.02%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$417.50M
Shares
9.38M
Volume · Oct 28
1256
Avg daily vol (3M)
3664
VALU metrics
95 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$41.64
Market cap
$417.50M
Price action
20 metricsPrice change (1W)
+1.2%
Price change (30D)
+3.2%
Price change (3M)
+17.5%
Price change (6M)
+20.6%
Price change (YTD)
+8.4%
Price change (1Y)
+7.2%
Trailing year
Price change (5Y)
+29.6%
52-week high
$44.44
52-week low
$32.00
Change from 52-week high
-6.3%
Change from 52-week low
+30.1%
Annualized volatility
36.4%
Annualized volatility (3M)
51.4%
Beta
0.1
RSI (14D)
50.1
Price vs SMA 50
+4.0%
Price vs SMA 200
+12.2%
Avg volume (3M)
3,664
Relative volume
0.3
Average dollar volume
$143,606
Company
3 metricsSector
Financial Services
Industry
Financial Data & Stock Exchanges
Shares outstanding
9.38M
Valuation
12 metricsP / E (TTM)
21.1
Trailing earnings · reciprocal yield 4.7%
PEG ratio
—
EV / revenue
11.7×
reciprocal yield 8.5%
EV / EBITDA
79.7×
reciprocal yield 1.3%
EV / EBIT
108.5×
reciprocal yield 0.9%
P / sales
12.7×
reciprocal yield 7.9%
P / book
3.8
reciprocal yield 26.1%
FCF yield
—
TTM · current market cap
Buyback yield
0.2%
P / FCF
—
P / operating cash flow
23.6
reciprocal yield 4.2%
Earnings yield
4.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
10.1×
reciprocal yield 9.9%
EV / revenue historical average (5Y)
11.0×
reciprocal yield 9.1%
EV / EBIT historical average (3Y)
56.8×
reciprocal yield 1.8%
EV / EBIT historical average (5Y)
53.1×
reciprocal yield 1.9%
EV / EBITDA historical average (3Y)
45.8×
reciprocal yield 2.2%
EV / EBITDA historical average (5Y)
43.2×
reciprocal yield 2.3%
Dividends & buybacks
7 metricsDividend yield
3.3%
Trailing 12 months
Payout ratio
62.8%
Shareholder yield
3.2%
Dividend / share (TTM)
$1.38
Dividend growth YoY
+7.8%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-10-26
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
10.8%
Trailing 12 months
Net margin
60.3%
Gross profit (TTM)
—
Operating profit (TTM)
$3.56M
Net income (TTM)
$19.82M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
27.0%
Growth
11 metricsRevenue growth YoY
-6.4%
Year over year
Net income growth YoY
-27.9%
Revenue (TTM)
$32.89M
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
18.2%
Return on assets
13.0%
Debt / equity
0.0
Current ratio
4.1
EBITDA (TTM)
$4.85M
Free cash flow (TTM)
—
Quick ratio
4.1
Interest coverage
—
Net debt / EBITDA
-6.4
Return on invested capital
3.3%
Trailing 12 months
Net cash
$31.10M
Latest balance sheet
Cash & equivalents
$16.02M
Total assets
$152.67M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$17.73M
Capital expenditures (TTM)
$0
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
52
13F filer change QoQ
-1
Institutional ownership
5.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
1.2%
Private-fund adviser ownership
1.2%
Active holders' share change QoQ
+0.3%
Holder tenure
19.0
Price vs estimated holder cost
-2.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.9%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—