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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Value Line, Inc.    VALU

VALUE LINE, INC.

(VALU)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: April 2015 2016 2017 2018 2019 2020
Capitalization1 142160170189224298
Entreprise Value (EV)1 142160170189196276
P/E ratio 19,5x22,0x16,4x12,8x20,1x19,1x
Yield 4,15%3,97%3,95%3,75%3,33%2,61%
Capitalization / Revenue 4,00x4,63x4,91x5,27x6,17x7,39x
EV / Revenue 4,00x4,63x4,91x5,27x5,39x6,85x
EV / EBITDA 50,2x46,9x-388x66,3x34,6x29,7x
Price to Book ----4,71x5,56x
Nbr of stocks (in thousands) 9 8139 7669 7159 6989 6719 617
Reference price (USD) 14,516,417,519,523,231,0
Last update 07/26/201707/26/201807/26/201907/28/202007/28/202007/28/2020
1
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2015 2016 2017 2018 2019 2020
Net sales1 35,534,534,635,936,340,3
EBITDA1 2,833,42-0,442,855,659,29
Operating profit (EBIT)1 2,543,12-0,662,575,419,09
Operating Margin 7,14%9,03%-1,92%7,17%14,9%22,6%
Pre-Tax Profit (EBT)1 10,510,015,511,915,221,5
Net income1 7,297,2910,414,711,215,7
Net margin 20,5%21,1%30,0%41,1%30,8%38,9%
EPS2 0,740,751,071,521,151,62
Dividend per Share2 0,600,650,690,730,770,81
Last update 07/26/201707/26/201807/26/201907/28/202007/28/202007/28/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: April 2015 2016 2017 2018 2019 2020
Net Debt ------
Net Cash position ----28,321,8
Leverage (Debt / EBITDA) -----5,01x-2,35x
Free Cash Flow1 0,692,801,352,493,842,39
ROE (Net Profit / Equities) 21,5%21,1%28,6%36,2%24,5%31,0%
Shareholders' equity1 33,934,536,240,745,550,5
ROA (Net Profit / Asset) 1,82%2,24%-0,48%1,85%3,79%5,64%
Assets1 401325-2 164795294278
Book Value Per Share ----4,925,57
Cash Flow per Share ----0,670,52
Capex1 0,120,231,280,410,010,00
Capex / Sales 0,34%0,66%3,69%1,14%0,03%0,00%
Last update 07/26/201707/26/201807/26/201907/28/202007/28/202007/28/2020
1 USD in Million
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
292 666 870
Net sales (USD)
40 299 000
Number of employees
161
Sales / Employee (USD)
250 304
Free-Float
9,53%
Free-Float capitalization (USD)
27 886 154
Avg. Exchange 20 sessions (USD)
216 376
Average Daily Capital Traded
0,07%
EPS & Dividend