NASDAQ:VALU
Value Line, Inc.
- Stock
Last Close
49.51
26/07 20:00
Market Cap
441.09M
Beta: 0.57
Volume Today
2.54K
Avg: 1.44K
PE Ratio
24.59
PFCF: 28.47
Dividend Yield
2.44%
Payout:56.77%
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.41 2.83% | 0.40 1.72% | 0.40 0.57% | 0.41 4.08% | 0.40 4.42% | 0.37 7.02% | 0.33 9.21% | 0.31 5.60% | 0.30 3.79% | |
cash conversion cycle | -30.12 - | -15.69 47.90% | -35.82 128.32% | -6.73 81.20% | -18.33 172.18% | -22.10 20.57% | 4.43 120.03% | 7.74 74.97% | -12.58 262.50% | -6.88 45.28% | |
cash per share | 1.53 - | 1.58 3.55% | 1.71 8.44% | 2.38 38.88% | 2.45 3.02% | 2.92 19.31% | 3.54 21.07% | 4.73 33.47% | 6.06 28.20% | 6.56 8.30% | |
company equity multiplier | 2.61 - | 2.54 2.71% | 2.50 1.51% | 2.30 8.00% | 1.99 13.34% | 1.93 3.10% | 2.05 6.11% | 1.81 11.80% | 1.62 10.58% | 1.57 3.09% | |
days of inventory outstanding | 12.04 - | 10.77 10.61% | 12.97 20.49% | 8.77 32.38% | 9.02 2.86% | 5.21 42.21% | 11.92 - | ||||
days of payables outstanding | 54.28 - | 40.93 24.58% | 62.04 51.57% | 26.25 57.69% | 38.02 44.84% | 42.45 11.64% | 41.28 2.76% | 40.19 2.65% | 27.69 31.10% | 30.32 9.52% | |
days of sales outstanding | 12.12 - | 14.48 19.49% | 13.25 8.48% | 10.75 18.89% | 10.67 0.67% | 15.14 41.84% | 45.70 201.85% | 36.01 21.21% | 15.10 58.06% | 23.44 55.18% | |
dividend yield | 0.04 - | 0.04 0.63% | 0.04 7.20% | 0.04 0.98% | 0.05 21.62% | 0.03 30.48% | 0.03 21.30% | 0.03 6.51% | 0.01 51.14% | 0.02 62.89% | |
ebit per revenue | 0.07 - | 0.07 1.90% | 0.05 19.42% | 0.22 296.43% | 0.07 66.76% | 0.15 108.20% | 0.23 51.09% | 0.06 75.28% | 0.27 378.00% | 0.29 8.42% | |
ebt per ebit | 4.07 - | 4.37 7.50% | 5.32 21.69% | 2.08 61.00% | 4.63 122.83% | 2.81 39.19% | 2.36 15.98% | 13.44 468.83% | 2.84 78.90% | 2.07 26.93% | |
effective tax rate | 0.34 - | 0.31 8.91% | 0.27 11.05% | 0.33 21.74% | -0.24 172.22% | 0.27 212.15% | 0.27 1.21% | 0.23 14.72% | 0.22 3.72% | 0.24 7.88% | |
enterprise value multiple | 31.23 - | 27.30 12.58% | 28.20 3.29% | -36.59 229.75% | 57.99 258.49% | 41.26 28.85% | 32.82 20.45% | 80.31 144.68% | 58.18 27.56% | 34.88 40.05% | |
fixed asset turnover | 9.40 - | 9.63 2.36% | 9.54 0.90% | 27.90 192.49% | 26.16 6.25% | 31.64 20.93% | 4.24 86.59% | 4.86 14.57% | 5.74 18.14% | 6.86 19.44% | |
free cash flow per share | 0.08 - | -0.12 242.49% | 0.00 103.71% | -0.55 12,944.85% | 0.07 112.39% | 1.21 1,669.62% | 1.42 17.82% | 1.69 18.73% | 2.58 52.60% | 1.91 26.11% | |
gross profit margin | 0.55 - | 0.55 0.19% | 0.55 1.08% | 0.49 9.34% | 0.48 2.01% | 0.51 5.17% | 0.55 7.67% | 0.53 2.86% | 0.57 7.43% | 0.62 7.77% | |
interest coverage | -0.52 - | 600 - | |||||||||
inventory turnover | 30.31 - | 33.90 11.87% | 28.14 17.00% | 41.61 47.88% | 40.46 2.78% | 70.00 73.04% | 30.63 - | ||||
long term debt to capitalization | 0.08 - | 0.17 114.50% | 0.10 40.20% | 0.07 27.86% | 0.05 24.31% | ||||||
net income per ebt | 0.66 - | 0.69 4.49% | 0.73 4.85% | 0.67 8.10% | 1.24 85.02% | 0.73 40.88% | 0.73 0.44% | 0.77 5.47% | 0.78 1.12% | 0.76 2.25% | |
net profit margin | 0.19 - | 0.21 10.19% | 0.21 2.81% | 0.30 42.07% | 0.41 37.03% | 0.31 25.16% | 0.39 26.39% | 0.58 48.29% | 0.59 1.99% | 0.46 22.56% | |
operating cash flow per share | 0.35 - | 0.14 59.55% | 0.20 42.90% | -0.38 284.66% | 0.11 129.18% | 1.22 1,006.89% | 1.42 16.62% | 1.71 20.01% | 2.58 51.01% | 1.92 25.57% | |
operating cycle | 24.16 - | 25.24 4.48% | 26.22 3.87% | 19.52 25.56% | 19.70 0.91% | 20.35 3.34% | 45.70 124.53% | 47.93 4.87% | 15.10 68.49% | 23.44 55.18% | |
operating profit margin | 0.07 - | 0.07 1.90% | 0.05 19.42% | 0.22 296.43% | 0.07 66.76% | 0.15 108.20% | 0.23 51.09% | 0.06 75.28% | 0.27 378.00% | 0.29 8.42% | |
payables turnover | 6.72 - | 8.92 32.60% | 5.88 34.03% | 13.90 136.33% | 9.60 30.96% | 8.60 10.43% | 8.84 2.84% | 9.08 2.72% | 13.18 45.15% | 12.04 8.69% | |
pretax profit margin | 0.28 - | 0.30 5.46% | 0.29 1.94% | 0.45 54.60% | 0.33 25.94% | 0.42 26.60% | 0.53 26.95% | 0.75 40.60% | 0.76 0.86% | 0.60 20.78% | |
price fair value | 4.31 - | 4.12 4.26% | 4.63 12.33% | 4.50 2.89% | 4.34 3.52% | 4.72 8.66% | 5.58 18.34% | 4.37 21.65% | 7.85 79.39% | 5.17 34.15% | |
receivables turnover | 30.13 - | 25.21 16.31% | 27.55 9.27% | 33.96 23.28% | 34.19 0.68% | 24.11 29.50% | 7.99 66.87% | 10.14 26.92% | 24.17 138.41% | 15.57 35.56% | |
return on assets | 0.08 - | 0.08 7.07% | 0.08 1.04% | 0.12 41.27% | 0.17 42.63% | 0.12 28.47% | 0.14 17.51% | 0.19 34.63% | 0.19 3.72% | 0.14 25.50% | |
return on capital employed | 0.04 - | 0.04 6.25% | 0.03 20.34% | 0.12 282.32% | 0.04 65.20% | 0.08 96.29% | 0.11 34.48% | 0.02 77.97% | 0.10 325.79% | 0.11 3.44% | |
return on equity | 0.20 - | 0.21 4.17% | 0.21 0.48% | 0.27 29.97% | 0.34 23.59% | 0.23 30.69% | 0.29 24.69% | 0.35 18.75% | 0.30 13.90% | 0.22 27.80% | |
total debt to capitalization | 0.01 - | 0.01 30.65% | 0.01 70.10% | 0.00 73.40% | 0.08 - | 0.18 133.02% | 0.14 22.95% | 0.08 38.92% | 0.07 19.41% |
All numbers in USD (except ratios and percentages)