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VALUE LINE INC VALU

Nasdaq · stock · Investment Advice · website · IPO 1983-05-10

VALUE LINE INC statistics & valuation

Market cap$330.2M
P / E15.3×
P / S9.9×
P / B3.1×
P / FCF17.8×
Dividend yield3.70%
Net margin64.7%
Return on equity20.0%
FCF margin55.6%
Return on capital3.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
33.10% 37.10% 57.60% 58.80% 45.50% 50.70% 59.00% 64.70% 2019202020212022202220232024202420252026
Gross margin (%)
2019202020212022202220232024202420252026
Operating margin (%)
14.90% 22.60% 18.70% 26.70% 28.90% 24.40% 17.10% 12.10% 2019202020212022202220232024202420252026
Return on equity (%)
25.30% 27.90% 34.70% 7.10% 29.90% 21.60% 20.90% 5.20% 20.80% 20.00% 2019202020212022202220232024202420252026
Shares outstanding
9.6M 9.6M 9.5M 9.5M 9.4M 9.4M 9.4M 2019202020212022202220232024202420252026
Net debt ($)
-$2.8M 2019202020212022202220232024202420252026
Share buybacks ($)
2019202020212022202220232024202420252026
Return on assets (%)
13.10% 13.60% 19.20% 4.30% 18.50% 13.80% 14.00% 3.50% 14.30% 14.20% 2019202020212022202220232024202420252026
Free cash flow margin (%)
31.70% 34.10% 40.50% 60.80% 45.70% 47.80% 57.20% 55.60% 2019202020212022202220232024202420252026
Debt / equity (×)
0.04× 2019202020212022202220232024202420252026
EPS ($)
2019202020212022202220232024202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2024FY2023FY2022FY2022FY2021FY2020FY2019
Operating margin12.1%17.1%—24.4%28.9%26.7%—18.7%22.6%14.9%
Net margin64.7%59.0%—50.7%45.5%58.8%—57.6%37.1%33.1%
FCF margin55.6%57.2%—47.8%45.7%60.8%—40.5%34.1%31.7%
Return on assets14.2%14.3%3.5%14.0%13.8%18.5%4.3%19.2%13.6%13.1%
Return on equity20.0%20.8%5.2%20.9%21.6%29.9%7.1%34.7%27.9%25.3%
Debt / equity————————0.04×—
Current ratio3.923.383.173.192.842.582.431.831.511.24

Computed from company filings · US · as of 2026-04-30. Facts plus Stocktoria's own computed scores — not investment advice.