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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 / E16.0×
P / S9.4×
P / B3.3×
P / FCF16.5×
Dividend yield3.42%
Net margin59.0%
Return on equity20.8%
FCF margin57.2%
Return on capital5%

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 (%)
41.10% 33.10% 37.10% 57.60% 58.80% 45.50% 50.70% 59.00% 2018201920202021202220222023202420242025
Gross margin (%)
2018201920202021202220222023202420242025
Operating margin (%)
7.20% 14.90% 22.60% 18.70% 26.70% 28.90% 24.40% 17.10% 2018201920202021202220222023202420242025
Return on equity (%)
33.80% 25.30% 27.90% 34.70% 7.10% 29.90% 21.60% 20.90% 5.20% 20.80% 2018201920202021202220222023202420242025
Shares outstanding
9.6M 9.6M 9.5M 9.5M 9.4M 9.4M 2018201920202021202220222023202420242025
Net debt ($)
-$2.8M 2018201920202021202220222023202420242025
Share buybacks ($)
2018201920202021202220222023202420242025
Return on assets (%)
17.00% 13.10% 13.60% 19.20% 4.30% 18.50% 13.80% 14.00% 3.50% 14.30% 2018201920202021202220222023202420242025
Free cash flow margin (%)
26.50% 31.70% 34.10% 40.50% 60.80% 45.70% 47.80% 57.20% 2018201920202021202220222023202420242025
Debt / equity (×)
0.04× 2018201920202021202220222023202420242025
EPS ($)
2018201920202021202220222023202420242025

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)

RatioFY2025FY2024FY2024FY2023FY2022FY2022FY2021FY2020FY2019FY2018
Operating margin17.1%—24.4%28.9%26.7%—18.7%22.6%14.9%7.2%
Net margin59.0%—50.7%45.5%58.8%—57.6%37.1%33.1%41.1%
FCF margin57.2%—47.8%45.7%60.8%—40.5%34.1%31.7%26.5%
Return on assets14.3%3.5%14.0%13.8%18.5%4.3%19.2%13.6%13.1%17.0%
Return on equity20.8%5.2%20.9%21.6%29.9%7.1%34.7%27.9%25.3%33.8%
Debt / equity———————0.04×——
Current ratio3.383.173.192.842.582.431.831.511.241.07

Computed from company filings · US · as of 2025-04-30. Facts plus Stocktoria's own computed scores — not investment advice.