Value Line Inc (NASDAQ:VALU)
35.18 USD
+0.500 1.442%Sponsored Reports
| Previous Close (in USD) | 34.68 |
|---|---|
| Change | +0.500 1.442% |
| 52 W H/L (in USD) | 60.715/31.361 |
| EBITDA (in USD) | 11.745M |
| PE Ratio | 22.24 |
| Volume | 5831 |
| Diluted Eps TTM | 1.94 |
| Total Assets (in USD) | 131.076M |
|---|---|
| Total Liabilities (in USD) | 47.403M |
| Revenue TTM (in USD) | 38.202M |
| Cash (in USD) | 7.59M |
| Market Cap (in USD) | 406.688 M |
| Revenue Per Share TTM | 4.051 |
| Gross Profit TTM (in USD) | 34.485M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Value Line Inc
Employees: 138
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Howard A. Brecher | Chairman, CEO, Pres & Chief Legal Officer | 1953 |
| 2. | Mr. Stephen R. Anastasio | VP, Treasurer & Director | 1959 |
| 3. | Mr. Jason I. Wiseberg | Exec. VP of Sales | 1970 |
| 4. | Ms. Mary Bernstein | Sec. & Director | 1950 |
| 5. | Mr. Howard A. Brecher | Chairman, CEO, President & Chief Legal Officer | 1953 |
| 6. | Ms. Mary Bernstein | Secretary & Director | 1950 |
| 7. | Mr. Jason I. Wiseberg | Executive Vice President of Sales | 1970 |
Peers
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SPGI
S&P Global Inc |
+9.180 2.165% | 429.95 | 56.690 | 29.762 | 11.111 | 3.827 | 11.879 | 29.355 |
|
CME
CME Group Inc |
-4.480 1.684% | 268.295 | 25.780 | 23.753 | 15.858 | 3.592 | 15.652 | 17.492 |
|
MCO
Moodys Corporation |
+14.350 3.160% | 460.34 | 47.150 | 34.130 | 12.223 | 21.934 | 13.130 | 30.231 |
|
ICE
Intercontinental Exchange Inc |
+1.180 0.842% | 141.05 | 28.620 | 21.787 | 9.361 | 2.778 | 9.724 | 19.583 |
Income Statement
(Currency in USD)| Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 23.775M | 30.638M | 30.276M | 21.484M | 15.226M |
| Minority Interest | - | - | - | - | - |
| Net Income | 18.069M | 23.822M | 23.28M | 15.663M | 11.15M |
| Selling General Administrative | 9.973M | 9.179M | 10.247M | 9.67M | 9.657M |
| Gross Profit | 24.492M | 23.202M | 21.527M | 22.11M | 18.476M |
| Reconciled Depreciation | 1.349M | 1.336M | 1.293M | 0.266M | 0.367M |
| Ebit | 11.002M | 10.8M | 2.252M | 9.09M | 4.909M |
| Ebitda | 12.351M | 10.357M | 3.545M | 9.312M | 5.276M |
| Depreciation And Amortization | 1.349M | -0.443M | 1.293M | 0.222M | 0.367M |
| Operating Income | 11.47M | 10.8M | 2.252M | 9.09M | 5.413M |
| Other Operating Expenses | 28.225M | 29.725M | 32.857M | 31.209M | 30.844M |
| Interest Expense | - | 0.018M | 28.024M | 12.438M | 10.317M |
| Tax Provision | 5.706M | 6.816M | 6.996M | 5.821M | 4.076M |
| Interest Income | 0.706M | 0.018M | 0.137M | - | 9.767M |
| Net Interest Income | 0.706M | 0.018M | 0.137M | - | - |
| Income Tax Expense | 5.706M | 6.816M | 6.996M | 5.821M | 4.076M |
| Total Revenue | 39.695M | 40.525M | 40.392M | 40.299M | 36.257M |
| Total Operating Expenses | 13.022M | 12.402M | 13.992M | 13.02M | 13.063M |
| Cost Of Revenue | 15.203M | 17.323M | 18.865M | 18.189M | 17.781M |
| Total Other Income Expense Net | 11.599M | 19.838M | 28.024M | 12.394M | 9.813M |
| Net Income From Continuing Ops | 6.938M | 5.781M | 23.28M | 3.313M | 11.15M |
| Net Income Applicable To Common Shares | 18.069M | 23.822M | 23.28M | 15.663M | 11.15M |
Balance Sheet
(Currency in USD)| Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
|---|---|---|---|---|---|
| Total Assets | 131.076M | 128.743M | 121.136M | 109.728M | 91.788M |
| Intangible Assets | 0.132M | 0.071M | 0.143M | 0.069M | 0.134M |
| Other Current Assets | 1.463M | 1.836M | 1.282M | 1.321M | 1.335M |
| Total Liab | 47.403M | 49.098M | 54.123M | 56.189M | 44.264M |
| Total Stockholder Equity | 83.673M | 79.645M | 67.013M | 53.539M | 47.524M |
| Other Current Liab | 3.91M | 3.517M | 3.267M | 4.795M | 3.324M |
| Common Stock | 1M | 1M | 1M | 1M | 1M |
| Capital Stock | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 95.979M | 87.645M | 72.502M | 56.45M | 48.598M |
| Good Will | - | - | - | 0.069M | 0.134M |
| Other Assets | 0.305M | 0.305M | 0.469M | 0.469M | 0.469M |
| Cash | 7.59M | 29.703M | 19.171M | 4.954M | 6.493M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 23.288M | 23.758M | 27.924M | 26.825M | 25.4M |
| Current Deferred Revenue | 16.771M | 17.688M | 19.162M | 18.854M | 20.008M |
| Net Debt | -1.462M | -22.335M | -8.385M | 6.794M | -6.493M |
| Short Term Debt | 1.344M | 1.239M | 3.418M | 1.119M | - |
| Short Long Term Debt | - | - | 2.331M | 0.194M | - |
| Short Long Term Debt Total | 6.128M | 7.368M | 10.786M | 11.748M | - |
| Other Stockholder Equity | -13.68M | -8.976M | -6.492M | -4.966M | -3.752M |
| Property Plant Equipment | 5.788M | 7.058M | 8.311M | 9.5M | 1.146M |
| Total Current Assets | 66.076M | 61.338M | 51.236M | 40.525M | 31.414M |
| Long Term Investments | 58.775M | 59.971M | 60.977M | 59.165M | 58.625M |
| Short Term Investments | 54.474M | 28.122M | 26.182M | 29.204M | 21.828M |
| Net Receivables | 2.549M | 1.677M | 3.985M | 5.046M | 1.504M |
| Long Term Debt | - | - | - | 2.137M | - |
| Inventory | - | - | 0.616M | - | 0.254M |
| Accounts Payable | 1.263M | 1.314M | 2.077M | 2.057M | 2.068M |
| Accumulated Other Comprehensive Income | 0.374M | -0.024M | 0.003M | 1.055M | 1.678M |
| Non Currrent Assets Other | -12.824M | -12.821M | -12.436M | -12.382M | -12.155M |
| Non Current Assets Total | 65M | 67.405M | 69.9M | 69.203M | 60.374M |
| Capital Lease Obligations | 6.128M | 7.368M | 8.455M | 9.417M | - |
| Long Term Debt Total | - | - | - | 2.137M | - |
Cash Flow
(Currency in USD)| Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
|---|---|---|---|---|---|
| Investments | -28.95M | -7.909M | 7.559M | -8.655M | -2.85M |
| Total Cashflows From Investing Activities | -26.116M | -3.389M | 7.381M | -8.657M | -3.309M |
| Total Cash From Financing Activities | -14.175M | -10.889M | -9.574M | -6.627M | -7.97M |
| Net Income | 18.069M | 23.822M | 23.28M | 15.663M | 11.15M |
| Change In Cash | -22.113M | 10.368M | 14.217M | -1.539M | 0.552M |
| Begin Period Cash Flow | 30.008M | 19.64M | 5.423M | 6.962M | 6.41M |
| End Period Cash Flow | 7.895M | 30.008M | 19.64M | 5.423M | 6.962M |
| Total Cash From Operating Activities | 18.178M | 24.646M | 16.41M | 13.745M | 11.831M |
| Depreciation | 1.349M | 1.336M | 1.293M | 0.266M | 0.367M |
| Other Cashflows From Investing Activities | 2.864M | 4.531M | -4.891M | - | -0.448M |
| Dividends Paid | 9.471M | 8.405M | 8.068M | 7.724M | 7.362M |
| Change To Inventory | -0.043M | - | -2.046M | 1.1M | 0.301M |
| Sale Purchase Of Stock | -4.704M | -2.484M | -1.526M | -1.214M | -0.608M |
| Other Cashflows From Financing Activities | -26.116M | -3.389M | 0.02M | 2.311M | -0.608M |
| Capital Expenditures | 0.14M | 0.011M | 0.178M | 0.002M | 0.122M |
| Change In Working Capital | -1.341M | 0.587M | -1.222M | -2.591M | -0.054M |
| Other Non Cash Items | -0.417M | -0.638M | -0.962M | 0.099M | -0.144M |
| Free Cash Flow | 18.038M | 24.635M | 16.232M | 13.743M | 11.709M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | TETON Westwood Mighty Mites AAA | 2 years ago | 31800 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 21078 |
| 3. | DFA US Small Cap I | 2 years ago | 21056 |
| 4. | Royce Micro Cap Trust | 2 years ago | 18570 |
| 5. | North Star Dividend I | 2 years ago | 16100 |
| 6. | DFA US Core Equity 2 I | 2 years ago | 11063 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 10721 |
| 8. | Gabelli Asset AAA | 2 years ago | 9000 |
| 9. | Fidelity Small Cap Index | 2 years ago | 8019 |
| 10. | iShares Russell 2000 Growth ETF | 2 years ago | 6895 |
| 11. | DFA US Core Equity 1 I | 2 years ago | 6620 |
| 12. | Fidelity Nasdaq Composite Index | 2 years ago | 5984 |
| 13. | BlackRock Extended Mkt Composite | 2 years ago | 5456 |
| 14. | BlackRock Extended Equity Market K | 2 years ago | 4740 |
| 15. | Fidelity Extended Market Index | 2 years ago | 4451 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 4234 |
| 17. | Dimensional US Small Cap ETF | 2 years ago | 4121 |
| 18. | DFA US Vector Equity I | 2 years ago | 3433 |
| 19. | DFA US Micro Cap I | 2 years ago | 54581 |
| 20. | Gabelli Small Cap Growth AAA | 2 years ago | 34308 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Group LLC | 2 years ago | 130154 |
| 2. | Dimensional Fund Advisors, Inc. | 2 years ago | 109501 |
| 3. | BlackRock Inc | 2 years ago | 82588 |
| 4. | Gabelli Funds LLC | 2 years ago | 46308 |
| 5. | Wells Fargo & Co | 2 years ago | 32375 |
| 6. | Teton Advisors Inc | 2 years ago | 31800 |
| 7. | Geode Capital Management, LLC | 2 years ago | 22302 |
| 8. | Royce & Associates, LP | 2 years ago | 18570 |
| 9. | Vanguard Group Inc | 2 years ago | 16652 |
| 10. | North Star Investment Management Corp | 2 years ago | 16100 |
| 11. | State Street Corporation | 2 years ago | 14053 |
| 12. | Renaissance Technologies Corp | 2 years ago | 10400 |
| 13. | Northern Trust Corp | 2 years ago | 9547 |
| 14. | STRS OHIO | 2 years ago | 7600 |
| 15. | Capital Investment Counsel, Inc. | 2 years ago | 7174 |
| 16. | Valmark Advisers, Inc. | 2 years ago | 6500 |
| 17. | Oppenheimer & Co Inc | 2 years ago | 5750 |
| 18. | Stratos Wealth Partners, LTD | 2 years ago | 4417 |
| 19. | Auxier Asset Management | 2 years ago | 4239 |
| 20. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3291 |
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