Statistics for Value Line (id:5334 VALU)

Valuation metrics

Market cap

483.34M

Enterprise value

413.06M

Trailing P/E (ttm)

24.21

Forward P/E

PEG ratio

Price/Sales (ttm)

13.20

Price/Book (mrq)

5.15

Enterprise Value/Revenue

11.28

Enterprise Value/EBITDA

43.29

Overview

Shares outstanding

9.42M

Float

781.14K

Shares short

12.32K

% Held by insiders

0.92%

% Held by institutions

0.06%

Average volume (10 days)

14.50K

Average volume (90 days)

Price summary

52-Week low

36.00

52-Week high

58.45

52-Week change

18.39%

Beta

0.84

50-Day moving average

48.39

200-Day moving average

43.01

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.16%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.38

Payout ratio

0.55

Dividend date

November 12th, 2024

Ex-dividend date

October 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

54.72%

Operating margin

20.79%

Operational effectiveness

Return on assets

3.80%

Return on equity

22.35%

Income statement

Revenue (ttm)

3.89

Revenue per share (ttm)

3.89

Quarterly revenue growth (yoy)

0.21

Gross profit (ttm)

22.64M

EBITDA

7.97M

Net income to common (ttm)

20.04M

Diluted EPS (ttm)

2.12

Quarterly earnings growth (yoy)

21.20%

Balance sheet

Total cash (mrq)

71.28M

Total cash per share (mrq)

7.57

Total debt (mrq)

4.49M

Total Debt/Equity (mrq)

4.79

Current ratio (mrq)

317.00%

Book value per share (mrq)

9.96

Cash flow

Cash flow statement

17.64M

Levered free cash flow (LFCF)

6.95M