Symbols / VALU Stock $35.25 -1.04% Value Line, Inc.

Financial Services • Financial Data & Stock Exchanges • United States • NCM
VALU (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Financial Data & Stock Exchanges
CEO Mr. Howard A. Brecher
Exch · Country NCM · United States
Market Cap 330.90M
Enterprise Value 248.96M
Income 22.00M
Sales 33.83M
FCF (ttm) 2.69M
Book/sh 11.48
Cash/sh 9.01
Employees 117
Insider 10d —
IPO May 10, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 55.56%
P/E 15.06
Forward P/E —
PEG —
P/S 9.78
P/B 3.07
P/C —
EV/EBITDA 41.44
EV/Sales 7.36
Quick Ratio 4.00
Current Ratio 4.07
Debt/Eq 2.42
LT Debt/Eq —
EPS (ttm) 2.34
EPS next Y —
EPS Growth 14.80%
Revenue Growth -7.70%
EPS Gr Q/Q 14.50%
Rev Gr Q/Q —
Earnings (next) 2013-03-13
Earnings (prior) 2013-03-13
ROA 2.06%
ROE 21.29%
ROIC —
Gross Margin 82.15%
Oper. Margin 12.13%
Profit Margin 65.05%
Shs Outstand 9.39M
Shs Float 750.32K
Insider Own 92.01%
Instit Own 5.93%
Short Float 1.27%
Short Ratio 5.70
Short Interest 9.51K
52W High 41.07
vs 52W High -14.17%
52W Low 33.51
vs 52W Low 5.19%
Beta 1.22
Impl. Vol. —
Rel Volume 0.62
Avg Volume 1.95K
Volume 1.20K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $35.62
Price $35.25
Change -1.04%
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; The Value Line Research Center platform; 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 the investment related 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$35.25
Latest analyst target
3. DCF / Fair value
$5.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$35.25
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Revenue
35.08
-6.42%
37.49
-5.56%
39.70
-2.05%
40.52
Operating Revenue
35.08
-6.42%
37.49
-5.56%
39.70
-2.05%
40.52
Cost Of Revenue
14.46
-2.67%
14.85
-2.32%
15.20
-12.24%
17.32
Reconciled Cost Of Revenue
14.46
-2.67%
14.85
-2.32%
15.20
-12.24%
17.32
Gross Profit
20.62
-8.89%
22.64
-7.58%
24.49
+5.56%
23.20
Operating Expense
14.64
+8.48%
13.49
+3.63%
13.02
+5.00%
12.40
Selling General And Administration
14.64
+8.48%
13.49
+3.63%
13.02
+5.00%
12.40
Selling And Marketing Expense
9.78
+16.34%
8.41
+1.83%
8.26
+0.40%
8.23
General And Administrative Expense
4.86
-4.52%
5.08
+6.76%
4.76
+14.06%
4.18
Other Gand A
4.86
-4.52%
5.08
+6.76%
4.76
+14.06%
4.18
Other Operating Expenses
—
—
5.21
+4.14%
5.00
Total Expenses
29.09
+2.64%
28.35
+0.43%
28.23
-5.05%
29.73
Operating Income
5.99
-34.53%
9.14
-20.31%
11.47
+6.20%
10.80
Total Operating Income As Reported
5.99
-34.53%
9.14
-20.31%
11.47
+6.20%
10.80
EBITDA
7.26
-31.22%
10.55
-17.70%
12.82
+5.63%
12.14
Normalized EBITDA
6.14
-36.79%
9.72
-21.30%
12.35
+19.25%
10.36
Reconciled Depreciation
1.27
-9.79%
1.41
+4.45%
1.35
+0.97%
1.34
EBIT
5.99
-34.53%
9.14
-20.31%
11.47
+6.20%
10.80
Total Unusual Items
1.11
+33.98%
0.83
+77.35%
0.47
-73.69%
1.78
Total Unusual Items Excluding Goodwill
1.11
+33.98%
0.83
+77.35%
0.47
-73.69%
1.78
Special Income Charges
—
0.00
0.00
-100.00%
2.33
Other Special Charges
—
—
—
-2.33
Net Income
20.69
+8.78%
19.02
+5.24%
18.07
-24.15%
23.82
Pretax Income
27.54
+9.35%
25.19
+5.94%
23.77
-22.40%
30.64
Net Non Operating Interest Income Expense
2.13
+9.93%
1.93
+173.94%
0.71
+3822.22%
0.02
Net Interest Income
2.13
+9.93%
1.93
+173.94%
0.71
+3822.22%
0.02
Interest Income Non Operating
2.13
+9.93%
1.93
+173.94%
0.71
+3822.22%
0.02
Interest Income
2.13
+9.93%
1.93
+173.94%
0.71
+3822.22%
0.02
Other Income Expense
19.43
+37.68%
14.11
+21.67%
11.60
-41.48%
19.82
Gain On Sale Of Security
1.11
+33.98%
0.83
+77.35%
0.47
+184.78%
-0.55
Tax Provision
6.86
+11.08%
6.17
+8.15%
5.71
-16.29%
6.82
Tax Rate For Calcs
0.00
+1.59%
0.00
+2.08%
0.00
+7.87%
0.00
Tax Effect Of Unusual Items
0.28
+36.11%
0.20
+81.05%
0.11
-71.62%
0.40
Net Income Including Noncontrolling Interests
20.69
+8.78%
19.02
+5.24%
18.07
-24.15%
23.82
Net Income From Continuing Operation Net Minority Interest
20.69
+8.78%
19.02
+5.24%
18.07
-24.15%
23.82
Net Income From Continuing And Discontinued Operation
20.69
+8.78%
19.02
+5.24%
18.07
-24.15%
23.82
Net Income Continuous Operations
20.69
+8.78%
19.02
+5.24%
18.07
-24.15%
23.82
Normalized Income
19.85
+7.95%
18.39
+3.82%
17.71
-21.06%
22.44
Net Income Common Stockholders
20.69
+8.78%
19.02
+5.24%
18.07
-24.15%
23.82
Diluted EPS
2.20
+8.91%
2.02
+5.76%
1.91
-23.60%
2.50
Basic EPS
2.20
+8.91%
2.02
+5.76%
1.91
-23.60%
2.50
Basic Average Shares
9.42
-0.12%
9.43
-0.32%
9.46
-0.90%
9.54
Diluted Average Shares
9.42
-0.12%
9.43
-0.32%
9.46
-0.90%
9.54
Diluted NI Availto Com Stockholders
20.69
+8.78%
19.02
+5.24%
18.07
-24.15%
23.82
Earnings From Equity Interest
18.32
+37.92%
13.28
+19.32%
11.13
-38.30%
18.04
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Assets
144.53
+6.25%
136.03
+3.78%
131.08
+1.81%
128.74
Current Assets
79.88
+12.47%
71.02
+7.49%
66.08
+7.72%
61.34
Cash Cash Equivalents And Short Term Investments
77.39
+13.24%
68.34
+10.12%
62.06
+7.33%
57.83
Cash And Cash Equivalents
34.08
+676.24%
4.39
-42.16%
7.59
-74.45%
29.70
Cash Equivalents
33.62
+712.74%
4.14
-42.87%
7.24
-75.00%
28.96
Cash Financial
0.46
+81.89%
0.25
-27.43%
0.35
-52.57%
0.74
Other Short Term Investments
43.31
-32.27%
63.95
+17.40%
54.47
+93.71%
28.12
Receivables
1.37
-9.87%
1.52
-40.41%
2.55
+12.54%
2.27
Accounts Receivable
1.33
+1.30%
1.31
-38.32%
2.12
+26.65%
1.68
Gross Accounts Receivable
1.34
+0.15%
1.34
-37.92%
2.16
+26.46%
1.71
Allowance For Doubtful Accounts Receivable
-0.02
+48.39%
-0.03
+13.89%
-0.04
-16.13%
-0.03
Taxes Receivable
0.04
-79.90%
0.21
-50.82%
0.42
-27.72%
0.59
Prepaid Assets
—
—
—
1.84
Other Current Assets
1.12
-3.19%
1.16
-20.71%
1.46
+17.23%
1.25
Total Non Current Assets
64.65
-0.56%
65.01
+0.02%
65.00
-3.57%
67.41
Net PPE
3.48
-21.73%
4.44
-23.29%
5.79
-17.99%
7.06
Gross PPE
6.12
-12.79%
7.02
-32.49%
10.39
-9.99%
11.55
Accumulated Depreciation
-2.64
-2.64%
-2.58
+44.05%
-4.60
-2.58%
-4.49
Properties
0.65
+0.00%
0.65
-35.64%
1.01
+0.00%
1.01
Machinery Furniture Equipment
2.43
+6.86%
2.27
-44.25%
4.08
-0.29%
4.09
Other Properties
3.04
-25.75%
4.09
-22.83%
5.30
-17.73%
6.44
Goodwill And Other Intangible Assets
0.06
-52.27%
0.13
+0.00%
0.13
+85.92%
0.07
Investments And Advances
60.81
+1.12%
60.13
+2.31%
58.77
-1.99%
59.97
Long Term Equity Investment
60.81
+1.12%
60.13
+2.31%
58.77
-1.99%
59.97
Other Non Current Assets
0.30
+0.00%
0.30
+0.00%
0.30
+0.00%
0.30
Total Liabilities Net Minority Interest
44.85
-0.86%
45.24
-4.56%
47.40
-3.45%
49.10
Current Liabilities
23.65
+6.29%
22.25
-4.44%
23.29
-1.98%
23.76
Payables And Accrued Expenses
5.79
+9.60%
5.28
+2.15%
5.17
+7.08%
4.83
Payables
4.63
+8.58%
4.26
+1.23%
4.21
+14.02%
3.69
Accounts Payable
1.53
+6.85%
1.43
+13.22%
1.26
-3.88%
1.31
Dividends Payable
3.06
+8.21%
2.83
+7.00%
2.64
+11.10%
2.38
Current Accrued Expenses
1.16
+13.82%
1.02
+6.14%
0.96
-15.48%
1.14
Total Tax Payable
0.04
+514.29%
0.01
-97.72%
0.31
+15250.00%
0.00
Income Tax Payable
0.04
+514.29%
0.01
-97.72%
0.31
+15250.00%
0.00
Current Debt And Capital Lease Obligation
1.30
+8.13%
1.21
-10.27%
1.34
+8.47%
1.24
Current Debt
—
—
—
—
Other Current Borrowings
—
—
—
—
Current Capital Lease Obligation
1.30
+8.13%
1.21
-10.27%
1.34
+8.47%
1.24
Current Deferred Liabilities
16.56
+5.04%
15.76
-6.00%
16.77
-5.18%
17.69
Current Deferred Revenue
16.56
+5.04%
15.76
-6.00%
16.77
-5.18%
17.69
Total Non Current Liabilities Net Minority Interest
21.20
-7.77%
22.99
-4.67%
24.11
-4.83%
25.34
Long Term Debt And Capital Lease Obligation
2.27
-36.42%
3.58
-25.21%
4.78
-21.94%
6.13
Long Term Capital Lease Obligation
2.27
-36.42%
3.58
-25.21%
4.78
-21.94%
6.13
Non Current Deferred Liabilities
18.93
-2.49%
19.41
+0.41%
19.33
+0.62%
19.21
Non Current Deferred Revenue
5.73
-12.05%
6.52
+5.08%
6.20
+1.92%
6.08
Non Current Deferred Taxes Liabilities
13.20
+2.34%
12.89
-1.80%
13.13
+0.02%
13.13
Stockholders Equity
99.68
+9.79%
90.79
+8.51%
83.67
+5.06%
79.64
Common Stock Equity
99.68
+9.79%
90.79
+8.51%
83.67
+5.06%
79.64
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Share Issued
10.00
+0.00%
10.00
+0.00%
10.00
+0.00%
10.00
Ordinary Shares Number
9.41
-0.12%
9.42
-0.13%
9.43
-0.79%
9.51
Treasury Shares Number
0.59
+1.99%
0.58
+2.13%
0.57
+15.36%
0.49
Additional Paid In Capital
0.99
+0.00%
0.99
+0.00%
0.99
+0.00%
0.99
Retained Earnings
113.40
+8.78%
104.25
+8.62%
95.98
+9.51%
87.64
Gains Losses Not Affecting Retained Earnings
-0.07
+73.91%
-0.25
-167.65%
0.37
+1658.33%
-0.02
Treasury Stock
15.65
+2.98%
15.19
+3.56%
14.67
+47.20%
9.97
Other Equity Adjustments
-0.07
+73.91%
-0.25
-167.65%
0.37
+1658.33%
-0.02
Total Equity Gross Minority Interest
99.68
+9.79%
90.79
+8.51%
83.67
+5.06%
79.64
Total Capitalization
99.68
+9.79%
90.79
+8.51%
83.67
+5.06%
79.64
Working Capital
56.23
+15.30%
48.77
+13.98%
42.79
+13.86%
37.58
Invested Capital
99.68
+9.79%
90.79
+8.51%
83.67
+5.06%
79.64
Total Debt
3.58
-25.19%
4.78
-21.93%
6.13
-16.83%
7.37
Capital Lease Obligations
3.58
-25.19%
4.78
-21.93%
6.13
-16.83%
7.37
Net Tangible Assets
99.61
+9.88%
90.66
+8.52%
83.54
+4.99%
79.57
Tangible Book Value
99.61
+9.88%
90.66
+8.52%
83.54
+4.99%
79.57
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Cash Flow
20.24
+12.89%
17.93
-1.35%
18.18
-26.24%
24.65
Cash Flow From Continuing Operating Activities
20.24
+12.89%
17.93
-1.35%
18.18
-26.24%
24.65
Net Income From Continuing Operations
20.69
+8.78%
19.02
+5.24%
18.07
-24.15%
23.82
Depreciation Amortization Depletion
1.27
-9.79%
1.41
+4.45%
1.35
+0.97%
1.34
Depreciation And Amortization
1.27
-9.79%
1.41
+4.45%
1.35
+0.97%
1.34
Other Non Cash Items
-1.21
+10.34%
-1.34
-8.39%
-1.24
-14.08%
-1.09
Deferred Tax
0.28
+207.61%
0.09
+360.00%
0.02
+122.47%
-0.09
Deferred Income Tax
0.28
+207.61%
0.09
+360.00%
0.02
+122.47%
-0.09
Operating Gains Losses
-18.88
-39.12%
-13.57
-23.29%
-11.01
+41.98%
-18.97
Gain Loss On Investment Securities
-0.56
-94.77%
-0.29
-329.60%
0.12
-91.08%
1.40
Change In Working Capital
0.44
+8.64%
0.41
+130.20%
-1.34
-328.45%
0.59
Change In Receivables
-0.01
-101.84%
0.81
+282.10%
-0.45
-119.37%
2.31
Changes In Account Receivables
-0.01
-101.84%
0.81
+282.10%
-0.45
-119.37%
2.31
Change In Prepaid Assets
0.20
-61.08%
0.52
+1098.08%
-0.05
-183.87%
0.06
Change In Payables And Accrued Expense
0.24
+203.39%
-0.24
-461.90%
-0.04
+91.03%
-0.47
Change In Accrued Expense
0.14
+138.98%
0.06
+133.52%
-0.18
-576.92%
-0.03
Change In Payable
0.10
+134.92%
-0.29
-320.15%
0.13
+130.32%
-0.44
Change In Account Payable
0.10
-41.32%
0.17
+427.45%
-0.05
+93.32%
-0.76
Change In Other Working Capital
0.01
+101.30%
-0.69
+13.50%
-0.80
+39.16%
-1.31
Investing Cash Flow
21.20
+310.99%
-10.05
+61.53%
-26.12
-670.61%
-3.39
Cash Flow From Continuing Investing Activities
21.20
+310.99%
-10.05
+61.53%
-26.12
-670.61%
-3.39
Net PPE Purchase And Sale
-0.18
-1086.67%
-0.01
+50.00%
-0.03
-172.73%
-0.01
Purchase Of PPE
-0.18
-1086.67%
-0.01
+50.00%
-0.03
-172.73%
-0.01
Capital Expenditure
-0.24
-207.79%
-0.08
+45.00%
-0.14
-1172.73%
-0.01
Capital Expenditure Reported
-0.06
+4.84%
-0.06
+43.64%
-0.11
0.00
Net Investment Purchase And Sale
21.44
+314.99%
-9.97
+61.61%
-25.98
-668.98%
-3.38
Purchase Of Investment
-25.28
+47.56%
-48.21
-18.79%
-40.59
-126.59%
-17.91
Sale Of Investment
46.72
+22.17%
38.24
+161.71%
14.61
+0.54%
14.54
Financing Cash Flow
-11.76
-6.06%
-11.08
+21.81%
-14.18
-30.18%
-10.89
Cash Flow From Continuing Financing Activities
-11.76
-6.06%
-11.08
+21.81%
-14.18
-30.18%
-10.89
Net Issuance Payments Of Debt
—
—
—
0.00
Issuance Of Debt
—
—
—
0.00
Long Term Debt Issuance
—
—
—
0.00
Net Long Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-0.45
+13.38%
-0.52
+88.88%
-4.70
-89.37%
-2.48
Common Stock Payments
-0.45
+13.38%
-0.52
+88.88%
-4.70
-89.37%
-2.48
Common Stock Dividend Paid
-11.30
-7.03%
-10.56
-11.51%
-9.47
-12.68%
-8.40
Cash Dividends Paid
-11.30
-7.03%
-10.56
-11.51%
-9.47
-12.68%
-8.40
Repurchase Of Capital Stock
-0.45
+13.38%
-0.52
+88.88%
-4.70
-89.37%
-2.48
Net Other Financing Charges
—
—
—
—
Changes In Cash
29.69
+1027.72%
-3.20
+85.53%
-22.11
-313.28%
10.37
Beginning Cash Position
4.70
-40.53%
7.89
-73.69%
30.01
+52.79%
19.64
End Cash Position
34.38
+632.31%
4.70
-40.53%
7.89
-73.69%
30.01
Free Cash Flow
20.01
+12.05%
17.86
-1.01%
18.04
-26.78%
24.64
Change In Income Tax Payable
0.01
+101.08%
-0.46
-349.73%
0.18
-42.37%
0.32
Change In Tax Payable
0.01
+101.08%
-0.46
-349.73%
0.18
-42.37%
0.32
Dividend Received CFO
17.64
+47.99%
11.92
-3.28%
12.33
-35.28%
19.05
Earnings Losses From Equity Investments
-18.32
-37.92%
-13.28
-19.32%
-11.13
+38.30%
-18.04
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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