Value Line, Inc. (VALU) Financials

VALU Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-01-31 9.4 million
2023-10-31 9.4 million
2023-07-31 9.4 million
2023-04-30 9.4 million

VALU Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
31.62
62.09

Dividend Yield: 2.80%

5-year range yield:
1.15%
3.86%

Forward Dividend Yield: 2.81%

Payout Ratio: 59.89%

Payout Ratio Range:
10.60%
100.00%

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 million

Market Capitalization: 369.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 7.80%

DGR5: 7.07%

DGR10: 5.42%

DGR20: 3.45%

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