YOLFTbeta
Value Line Inc

Value Line Inc

VALU · NASDAQ · Financial Services / Financial Data & Stock Exchanges

40.48USD-0.25 (-0.61%)

Price History

Full chart

Market Stats

Previous Close40.73
Open40.48
Day Range40.48 – 40.48
52-Week Range31.71 – 41.18
Volume500
Market Cap373.27M
P/E (TTM)18.86
Forward P/E21.69
EPS2.11
Dividend Yield3.49%
Beta1.02
50-Day Avg37.74
200-Day Avg36.66

About

Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including 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: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter; digital versions of its products through its website, www.valueline.com; investment management services; The Value Line Research Center, which provides on-line access; and investment analysis software, such as The Value Line Investment Analyzer and The New Value Line ETFs Service. In addition, the company offers current and historical financial databases comprising financial DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for investment related to periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications. It serves municipal and university libraries, corporations, colleges, individual investors, and investment management professionals. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co., Inc.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEOMr. Howard A. Brecher
  • Employees106
  • Headquarters551 Fifth Avenue, New York, NY, United States, 10176-0001, USA
  • Websitehttps://www.valueline.com

Leadership

  • Mr. Howard A. BrecherChairman, CEO & Chief Legal Officer · b. 1953
  • Mr. Stephen R. Anastasio CPAVP, Treasurer & Director · b. 1959
  • Mr. Jason I. WisebergExecutive Vice President of Sales · b. 1970

Financials

Income Statement

Currency: USD1987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue69.80M74.70M66.20M63.50M64.70M74.60M78.40M82.10M79.10M87.10M91.80M93.60M95.30M96.24M98.39M87.44M82.07M84.70M84.48M85.19M83.64M82.68M69.24M58.14M48.67M36.61M35.84M36.33M35.52M34.55M34.57M35.87M36.26M40.30M40.39M40.52M39.70M37.49M35.08M33.45M
Growth (%)-+7.02%-11.38%-4.08%+1.89%+15.30%+5.09%+4.72%-3.65%+10.11%+5.40%+1.96%+1.82%+0.99%+2.23%-11.13%-6.15%+3.21%-0.27%+0.84%-1.82%-1.14%-16.25%-16.03%-16.29%-24.78%-2.10%+1.37%-2.22%-2.75%+0.08%+3.74%+1.08%+11.15%+0.23%+0.33%-2.05%-5.56%-6.42%-4.65%
Cost of Revenue4.80M5.00M4.20M14.10M13.90M5.50M1.10M6.30M8.30M8.70M7.80M6.90M5.70M4.29M8.06M8.83M9.40M8.73M8.59M7.07M6.98M6.25M5.87M5.24M17.24M4.89M15.03M16.34M15.94M15.70M17.48M18.49M17.78M18.19M18.86M17.32M15.20M14.85M14.46M18.75M
Gross Profit65.00M69.70M62.00M49.40M50.80M69.10M77.30M75.80M70.80M78.40M84.00M86.70M89.60M91.96M90.33M78.61M72.67M75.97M75.89M78.11M76.65M76.43M63.37M52.90M31.43M31.71M20.81M20.00M19.59M18.84M17.10M17.38M18.48M22.11M21.53M23.20M24.49M22.64M20.62M14.70M
Gross Margin93.12%93.31%93.66%77.80%78.52%92.63%98.60%92.33%89.51%90.01%91.50%92.63%94.02%95.55%91.81%89.90%88.55%89.69%89.83%91.70%91.65%92.44%91.53%90.98%64.57%86.63%58.05%55.04%55.14%54.55%49.45%48.46%50.96%54.86%53.30%57.25%61.70%60.38%58.79%43.94%
Operating Expense40.50M39.10M36.40M28.00M29.50M39.10M46.70M43.30M41.20M45.90M47.70M47.40M50.70M55.53M52.52M49.43M48.57M51.23M48.80M42.93M41.02M41.98M39.15M85.09M22.89M26.38M16.69M17.50M17.19M16.96M9.64M14.81M13.06M13.02M13.99M12.40M13.02M13.49M14.64M10.66M
Operating Income24.50M30.60M25.60M21.40M21.30M30.00M30.60M32.50M29.60M32.50M36.30M39.30M38.90M36.43M37.81M29.19M24.09M24.74M27.08M35.18M35.64M34.45M24.22M-32.19M8.53M5.34M4.12M2.50M2.40M1.88M7.46M2.57M5.41M9.09M7.54M10.80M11.47M9.14M5.99M4.03M
Operating Margin35.10%40.96%38.67%33.70%32.92%40.21%39.03%39.59%37.42%37.31%39.54%41.99%40.82%37.85%38.43%33.38%29.36%29.21%32.06%41.30%42.61%41.67%34.98%-55.37%17.53%14.58%11.50%6.88%6.75%5.44%21.57%7.17%14.93%22.56%18.65%26.65%28.90%24.38%17.06%12.05%
EBITDA25.40M31.40M26.40M22.60M22.40M31.00M32.60M33.40M30.90M33.80M37.80M40.91M40.80M38.95M37.78M32.30M27.37M19.20M29.59M37.45M37.70M36.07M25.36M-31.46M12.89M6.06M5.67M4.59M5.11M5.70M3.96M3.70M5.78M9.36M8.83M12.14M12.82M10.55M7.26M5.33M
EBITDA Margin36.39%42.03%39.88%35.59%34.62%41.55%41.58%40.68%39.06%38.81%41.18%43.71%42.81%40.47%38.40%36.93%33.35%22.67%35.03%43.97%45.08%43.63%36.63%-54.12%26.49%16.56%15.83%12.62%14.40%16.49%11.45%10.31%15.94%23.22%21.86%29.95%32.29%28.14%20.68%15.92%
Net Income15.10M20.50M18.50M12.50M19.60M26.30M27.70M28.90M23.20M41.70M45.50M35.20M27.20M33.70M24.09M20.32M19.99M20.35M21.32M23.44M24.61M25.55M22.95M-23.19M37.78M6.92M6.62M6.77M7.29M7.29M10.37M14.74M12.01M14.94M23.28M23.82M18.07M19.02M20.69M21.63M
Net Income Margin21.63%27.44%27.95%19.69%30.29%35.25%35.33%35.20%29.33%47.88%49.56%37.61%28.54%35.01%24.48%23.24%24.35%24.03%25.23%27.52%29.42%30.90%33.15%-39.88%77.63%18.92%18.47%18.63%20.53%21.11%29.98%41.09%33.12%37.08%57.64%58.78%45.52%50.73%58.97%64.67%
R&D-------------------------01.29M1.81M2.42M3.52M4.40M848.00K131.00K65.00K70.00K73.00K49.00K62.00K128.00K11.00K
R&D as % of Total Revenue-------------------------0.00%3.61%4.99%6.82%10.19%12.72%2.36%0.36%0.16%0.17%0.18%0.12%0.17%0.36%0.03%
Interest Expense0000000000000000000000000000000010.32M12.44M28.02M18.00K---2.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%28.46%30.86%69.38%0.04%---6.15%

Balance Sheet

Currency: USD1987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets94.50M95.60M104.40M108.70M130.70M152.50M176.10M200.30M265.00M333.80M160.30M207.50M243.80M298.20M270.99M268.74M246.81M266.92M98.86M119.21M128.96M137.95M117.56M59.98M87.80M84.37M84.34M86.88M87.42M86.51M86.72M86.79M91.79M109.73M121.14M128.74M131.08M136.03M144.53M151.92M
Total Liabilities57.90M46.20M40.60M41.20M46.60M47.90M49.70M52.90M91.80M112.50M63.90M70.60M76.90M87.33M70.79M72.73M51.44M231.63M54.72M57.28M53.39M50.10M36.69M38.54M54.55M52.05M51.36M53.58M52.98M51.91M48.87M43.25M44.26M56.19M54.12M49.10M47.40M45.24M44.85M44.03M
Total Equity36.60M49.40M63.80M67.50M84.10M104.60M126.40M147.40M173.20M221.30M96.40M136.90M166.90M210.87M200.21M196.00M195.38M35.30M44.14M61.94M75.57M87.85M80.87M21.45M33.25M32.31M32.98M33.30M34.44M34.60M37.85M43.54M47.52M53.54M67.01M79.64M83.67M90.79M99.68M107.89M
Cash12.30M14.70M18.80M13.60M12.00M10.90M14.80M14.30M45.00M31.80M16.10M29.90M41.80M47.93M86.42M117.40M10.22M178.11M5.97M446.00K440.00K8.96M42.94M16.43M644.00K12.04M6.84M5.79M5.87M13.12M6.56M5.94M6.49M4.95M19.17M29.70M7.59M4.39M34.08M24.18M
Total Debt6.00M3.00M3.00M3.00M3.00M-3.00M-37.00M------------------------11.75M10.79M7.37M6.13M4.78M3.58M2.27M
Net Debt-6.30M-11.70M-15.80M-10.60M-9.00M-10.90M-11.80M-14.30M-8.00M-31.80M-16.10M-29.90M-41.80M-47.93M-86.42M-117.40M-10.22M-178.11M-5.97M-446.00K-440.00K-8.96M-42.94M-16.43M-644.00K-12.04M-6.84M-5.79M-5.87M-13.12M-6.56M-5.94M-6.49M6.79M-8.38M-22.34M-1.46M394.00K-30.50M-21.91M

Cash Flow

Currency: USD1990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow10.40M20.10M25.50M29.00M22.50M27.20M30.10M11.80M20.40M24.60M19.64M25.65M20.14M16.82M21.63M36.59M18.92M25.18M20.36M14.37M-8.66M10.66M2.38M1.17M3.49M1.41M2.00M4.04M9.91M11.83M13.74M16.41M24.65M18.18M17.93M20.24M18.58M
Investing Cash Flow-2.20M-15.70M-20.80M-19.20M-17.10M14.50M-37.40M168.10M3.40M-2.80M-3.55M22.81M20.77M-114.07M156.25M-24.07M422.00K-8.93M-20.03M34.58M21.09M3.75M11.26M-253.00K1.92M4.69M12.21M-2.77M-1.24M-3.31M-8.66M7.38M-3.39M-26.12M-10.05M21.20M-15.33M
Financing Cash Flow-5.80M-6.00M-5.70M-6.00M-7.40M-11.00M-6.00M-195.60M-10.00M-10.00M-9.98M-9.97M-9.94M-9.93M-9.98M-184.66M-9.98M-10.98M-11.98M-14.97M-38.93M-24.05M-8.40M-6.12M-6.46M-6.01M-6.96M-7.36M-9.28M-7.97M-6.63M-9.57M-10.89M-14.18M-11.08M-11.76M-13.15M
Capital Expenditure2.00M800.00K100.00K500.00K5.80M1.40M6.00M2.70M900.00K900.00K398.00K721.00K447.00K229.00K271.00K1.63M942.00K795.00K609.00K1.19M817.00K1.91M3.43M2.79M2.69M2.54M1.96M1.68M408.00K122.00K2.00K178.00K11.00K140.00K77.00K178.00K0
Free Cash Flow8.40M19.30M25.40M28.50M16.70M25.80M24.10M9.10M19.50M23.70M19.24M24.93M19.70M16.59M21.36M34.96M17.98M24.39M19.75M13.19M-9.47M8.75M-1.05M-1.62M800.00K-1.14M42.00K2.35M9.50M11.71M13.74M16.23M24.64M18.04M17.86M20.01M18.58M
Dividends Paid6.00M6.00M6.00M6.00M7.50M8.00M6.00M158.70M10.00M10.00M9.98M9.98M9.98M9.98M9.98M184.66M9.98M10.98M11.98M14.97M38.93M23.96M7.45M5.93M5.91M5.89M6.17M6.62M8.93M7.36M7.72M8.07M8.40M9.47M10.56M11.30M12.23M
FCF to OCF80.77%96.02%99.61%98.28%74.22%94.85%80.07%77.12%95.59%96.34%97.97%97.19%97.78%98.64%98.75%95.55%95.02%96.84%97.01%91.75%109.44%82.11%-44.40%-138.70%22.94%-80.81%2.10%58.28%95.88%98.97%99.99%98.92%99.96%99.23%99.57%98.83%100.00%
Dividend Paid to FCF71.43%31.09%23.62%21.05%44.91%31.01%24.90%1743.96%51.28%42.19%51.87%40.04%50.65%60.16%46.74%528.19%55.52%45.03%60.66%113.54%-410.85%273.69%-706.35%-366.36%738.63%-517.85%14683.33%281.29%94.00%62.87%56.20%49.70%34.12%52.51%59.15%56.50%65.79%

Earnings

Report DateJul 31, 1998Oct 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Oct 31, 2002Jan 31, 2003Jul 28, 2003Sep 12, 2003Dec 16, 2003Mar 16, 2004Jul 28, 2004Sep 15, 2004Dec 16, 2004Mar 15, 2005Jul 29, 2005Sep 15, 2005Dec 15, 2005Mar 18, 2006Jul 29, 2006Sep 15, 2006Dec 16, 2006Mar 16, 2007Jul 21, 2007Sep 17, 2007Dec 14, 2007Mar 17, 2008Jul 18, 2008Sep 16, 2008Dec 16, 2008Mar 16, 2009Jul 16, 2009Sep 11, 2009Dec 15, 2009Mar 12, 2010Jul 16, 2010Sep 14, 2010Dec 14, 2010Mar 24, 2011Jul 29, 2011Oct 31, 2011Dec 9, 2011Mar 15, 2012Jul 31, 2012Sep 14, 2012Jan 31, 2013Mar 13, 2013Jul 31, 2013Oct 31, 2013Dec 13, 2013Mar 10, 2014Jul 21, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Sep 9, 2015Jan 31, 2016Apr 30, 2016Jun 4, 2016Sep 9, 2016Dec 13, 2016Mar 13, 2017Jul 26, 2017Sep 13, 2017Dec 11, 2017Mar 14, 2018Jul 26, 2018Sep 12, 2018Dec 12, 2018Mar 13, 2019Jul 26, 2019Sep 13, 2019Dec 13, 2019Mar 12, 2020Jul 28, 2020Sep 11, 2020Dec 11, 2020Mar 12, 2021Jul 28, 2021Sep 13, 2021Dec 13, 2021Mar 16, 2022Jul 26, 2022Sep 14, 2022Dec 12, 2022Mar 14, 2023Jul 28, 2023Sep 12, 2023Dec 15, 2023Mar 15, 2024Jul 26, 2024Sep 13, 2024Dec 13, 2024Mar 13, 2025Jul 29, 2025Sep 15, 2025Oct 31, 2025Jan 31, 2026Jul 29, 2026Sep 14, 2026
EPS Estimate-------------------------------------------0.430.450.740.270.410.290.280.300.24-0.210.21-0.20-0.21----0.00---0.00-------0.00-------------------------------0.00-----
EPS Actual0.650.540.820.710.690.641.410.630.620.651.18-0.040.460.550.560.460.300.450.570.680.500.550.490.500.600.580.470.500.570.540.670.570.630.590.720.520.600.640.850.480.511.060.370.360.390.300.360.280.230.113.250.280.190.190.190.180.180.180.180.150.160.210.170.210.200.220.110.220.200.200.130.650.150.150.150.230.110.210.930.150.320.340.250.240.380.440.510.290.530.530.630.640.620.890.590.400.470.460.550.430.520.370.620.510.630.600.550.420.690.600.630.380.50
Surprise--------------------------------------------16.28%-13.33%-59.46%33.33%-31.71%-20.69%-60.71%983.33%16.67%--9.52%-9.52%--10.00%--14.29%------------------------------------------------------
Timing-------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-After-hours-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market------

Key Statistics & Ratios

Market Cap373.27M
Enterprise Value271.59M
Trailing P/E18.86
Forward P/E21.69
PEG Ratio0.00
Price / Sales11.35
Price / Book3.28
EPS2.11
Book Value11.48
Revenue (TTM)32.89M
Gross Profit (TTM)27.05M
EBITDA4.81M
Profit Margin60.27%
Operating Margin12.76%
Return on Equity18.69%
Return on Assets1.48%
Shares Outstanding9.38M
Shares Float745.41K
Beta1.02
Dividend Yield3.49%
Dividend Rate1.40
Payout Ratio63.88%

Ownership Breakdown

Institutions
5.98%
Insiders
92.05%
Retail / Other
1.97%

Top Institutional Holders

  • Neuberger Berman Group LLC
    116.72K1.24%
  • BlackRock Inc
    83.51K0.89%
  • Dimensional Fund Advisors, Inc.
    50.94K0.54%
  • Gabelli Funds LLC
    46.31K0.49%
  • Teton Advisors, LLC
    29.96K0.32%
  • Wells Fargo & Co
    26.44K0.28%
  • Geode Capital Management, LLC
    24.14K0.26%
  • Oppenheimer & Co Inc
    22.02K0.23%
  • North Star Investment Management Corp
    16.10K0.17%
  • State Street Corp
    13.86K0.15%
  • Renaissance Technologies Corp
    10.90K0.12%
  • Capital Investment Counsel, Inc.
    9.47K0.10%
  • STRS OHIO
    9.20K0.10%

Top Fund Holders

  • Gabelli Small Cap Growth AAA
    34.31K0.37%
  • TETON Westwood Mighty Mites AAA
    29.96K0.32%
  • iShares Russell 2000 ETF
    27.75K0.30%
  • North Star Dividend I
    16.10K0.17%
  • DFA US Small Cap I
    15.36K0.16%
  • iShares Russell 2000 Growth ETF
    10.75K0.11%
  • DFA US Core Equity 2 I
    10.52K0.11%

Dividends

20264×
0.35Oct 26, 20260.35Jul 27, 20260.35Apr 27, 20260.33Jan 26, 2026
20254×
0.33Oct 27, 20250.33Jul 28, 20250.33Apr 28, 20250.30Jan 27, 2025
20244×
0.30Oct 28, 20240.30Jul 29, 20240.30Apr 26, 20240.28Jan 26, 2024
20234×
0.28Oct 27, 20230.28Jul 28, 20230.28Apr 28, 20230.25Jan 27, 2023
20224×
0.25Oct 28, 20220.25Jul 29, 20220.25Apr 29, 20220.22Jan 28, 2022
20214×
0.22Oct 29, 20210.22Jul 23, 20210.22Apr 23, 20210.21Jan 29, 2021