Value Line, Inc. (VALU) Financials

VALU Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2024 134.5 million 45.3 million
Oct. 31, 2023 130.3 million 44.6 million
July 31, 2023 132.3 million 46.8 million
April 30, 2023 131.1 million 47.4 million

VALU Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Jan. 31, 2024 8.4 million 2.5 million
Oct. 31, 2023 705000 1.5 million
July 31, 2023 5.1 million -404000
April 30, 2023 4.1 million 615000

VALU Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Jan. 31, 2024 5.9 million
Oct. 31, 2023 3.5 million
July 31, 2023 4.9 million
April 30, 2023 4.0 million

VALU Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Jan. 31, 2024 67.3 million - 5.1 million
Oct. 31, 2023 59.9 million - 5.5 million
July 31, 2023 64.6 million - 5.8 million
April 30, 2023 62.1 million - 6.1 million

VALU Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Jan. 31, 2024 9.4 million
Oct. 31, 2023 9.4 million
July 31, 2023 9.4 million
April 30, 2023 9.4 million

VALU Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Jan. 31, 2024 33000 - 1.2 million 782000
Oct. 31, 2023 - - 1.2 million 585000
July 31, 2023 - 21000 2.5 million 772000
April 30, 2023 117000 10000 2.5 million 802000

VALU Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Jan. 31, 2024 9.1 million 4.9 million
Oct. 31, 2023 9.6 million 3.7 million
July 31, 2023 9.7 million 3.7 million
April 30, 2023 9.7 million 3.6 million

VALU

List: Contenders

Price: $32

52 week price:
32.00
41.00

Dividend Yield: 3.83%

5-year range yield:
1.17%
3.97%

Forward Dividend Yield: 4.29%

Payout Ratio: 59.41%

Dividend Per Share: 1.40 USD

Earnings Per Share: 2.26 USD

P/E Ratio: 16.24

Exchange: NCM

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: United States

Volume: 553

Ebitda: 3.9 million

Market Capitalization: 325.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 10.44%

DGR5: 8.66%

DGR10: 7.43%

DGR20: -1.68%

Links: