Value Line, Inc. (VALU) Financials
VALU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 134.5 million | 45.3 million |
2023-10-31 | 130.3 million | 44.6 million |
2023-07-31 | 132.3 million | 46.8 million |
2023-04-30 | 131.1 million | 47.4 million |
VALU Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 8.4 million | 2.5 million |
2023-10-31 | 705000 | 1.5 million |
2023-07-31 | 5.1 million | -404000 |
2023-04-30 | 4.1 million | 615000 |
VALU Net Income
Date | Net Income |
---|---|
2024-01-31 | 5.9 million |
2023-10-31 | 3.5 million |
2023-07-31 | 4.9 million |
2023-04-30 | 4.0 million |
VALU Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 67.3 million | - | 5.1 million |
2023-10-31 | 59.9 million | - | 5.5 million |
2023-07-31 | 64.6 million | - | 5.8 million |
2023-04-30 | 62.1 million | - | 6.1 million |
VALU Shares Outstanding
VALU Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 33000 | - | 1.2 million | 782000 |
2023-10-31 | - | - | 1.2 million | 585000 |
2023-07-31 | - | 21000 | 2.5 million | 772000 |
2023-04-30 | 117000 | 10000 | 2.5 million | 802000 |
VALU Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 9.1 million | 4.9 million |
2023-10-31 | 9.6 million | 3.7 million |
2023-07-31 | 9.7 million | 3.7 million |
2023-04-30 | 9.7 million | 3.6 million |
VALU
List: Contenders
Price: 39.90USD
Dividend Yield: 2.80%
Forward Dividend Yield: 2.81%
Payout Ratio: 59.89%
Dividend Per Share: 1.12 USD
Earnings Per Share: 1.87 USD
P/E Ratio: 22.03
Exchange: NCM
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Volume: 553
Ebitda: 3.9 millionMarket Capitalization: 369.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 7.80%
DGR5: 7.07%
DGR10: 5.42%
DGR20: 3.45%