Value Line Inc.
VALU | NASDAQ
$44.50
+$2.27 (+5.38%)
Nov 2, 2026, 11:16 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.20 | 15.30 | 16.02 | 16.22 | 16.43 | 18.59 | 17.16 | 20.49 | 22.18 | 17.92 | 22.99 | 21.90 | 27.33 | 23.93 | 27.51 | 27.92 | 41.81 | 26.19 | 20.77 | 11.99 | 12.80 |
PEG Ratio | 0.51 | -0.39 | 3.20 | -1.24 | 0.26 | -0.79 | -2.06 | -4.30 | 0.94 | -1.01 | 0.34 | -0.76 | 1.31 | -1.10 | 1.41 | -13.12 | 2.39 | -0.81 | -0.62 | 0.28 | -0.79 |
PS Ratio | 9.75 | 9.88 | 10.41 | 9.99 | 10.05 | 10.97 | 10.37 | 12.70 | 12.15 | 9.10 | 11.01 | 9.89 | 12.79 | 10.86 | 12.19 | 12.56 | 23.12 | 15.39 | 14.02 | 8.25 | 7.60 |
PB Ratio | 2.94 | 3.06 | 3.27 | 3.27 | 3.39 | 3.86 | 3.74 | 4.71 | 4.74 | 3.76 | 4.71 | 4.50 | 5.91 | 5.15 | 5.95 | 6.33 | 11.74 | 7.83 | 7.09 | 4.30 | 4.33 |
P/FCF Ratio | 18.10 | 17.77 | 18.20 | 16.62 | 16.75 | 19.16 | 20.26 | 22.84 | 25.34 | 19.10 | 23.08 | 25.36 | 28.41 | 23.90 | 25.79 | 23.12 | 41.76 | 25.31 | 21.94 | 16.56 | 16.51 |
P/OCF Ratio | 18.10 | 17.77 | 18.20 | 16.49 | 16.63 | 19.01 | 20.04 | 22.75 | 25.22 | 19.02 | 22.89 | 25.17 | 28.23 | 23.72 | 25.74 | 23.08 | 41.70 | 25.30 | 21.91 | 16.50 | 16.43 |
OCF/S Ratio | 58.44 | 59.71 | 63.91 | 34.50 | 64.61 | 66.05 | 76.49 | 34.76 | 53.70 | 41.80 | 92.06 | 7.34 | 51.91 | 43.22 | 53.97 | 32.42 | 53.66 | 49.56 | 81.57 | 36.35 | 75.10 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.15 |
Quick Ratio | 4.09 | 3.92 | 4.07 | 3.99 | 3.52 | 3.38 | 3.43 | 3.42 | 3.17 | 3.19 | 3.16 | 3.04 | 2.89 | 2.84 | 2.85 | 2.71 | 2.66 | 2.58 | 2.43 | 2.41 | 1.98 |
Current Ratio | 4.09 | 3.92 | 4.07 | 3.99 | 3.52 | 3.38 | 3.43 | 3.42 | 3.17 | 3.19 | 3.16 | 3.04 | 2.89 | 2.84 | 2.85 | 2.71 | 2.66 | 2.58 | 2.43 | 2.41 | 1.98 |
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44K | n/a | n/a |
Return on Equity | 4.26% | 3.32% | 5.48% | 5.39% | 6.27% | 3.96% | 5.22% | 5.88% | 6.27% | 5.27% | 6.59% | 4.07% | 5.68% | 4.82% | 6.38% | 5.40% | 5.62% | 4.78% | 7.07% | 11.09% | 8.35% |
Return on Assets | 3.05% | 2.36% | 3.92% | 3.84% | 4.36% | 2.73% | 3.60% | 4.06% | 4.25% | 3.52% | 4.37% | 2.68% | 3.67% | 3.08% | 4.06% | 3.39% | 3.50% | 2.96% | 4.33% | 6.82% | 4.77% |
Return on Invested Capital | 0.57% | 0.01% | 0.57% | 0.85% | 0.89% | 0.53% | 0.93% | 1.10% | 1.20% | 0.95% | 1.49% | 1.85% | 1.90% | 1.93% | 2.09% | 2.26% | 1.84% | 1.97% | 2.03% | 2.19% | 1.80% |
Dividend Yield | 1.02% | 0.92% | 0.87% | 0.89% | 0.87% | 0.73% | 0.76% | 0.62% | 0.64% | 0.77% | 0.63% | 0.68% | 0.52% | 0.55% | 0.48% | 0.47% | 0.26% | 0.34% | 0.37% | 0.64% | 0.69% |
Payout Ratio | 70.57% | 85.27% | 51.74% | 53.82% | 47.35% | 71.50% | 54.74% | 49.69% | 48.02% | 55.16% | 44.84% | 75.72% | 54.37% | 58.52% | 45.05% | 54.71% | 53.34% | 55.11% | 37.41% | 24.73% | 35.68% |
FCF Payout Ratio | 69.82% | 63.80% | 57.82% | 103.59% | 55.02% | 51.03% | 42.14% | 91.81% | 59.30% | 70.96% | 31.52% | 374.61% | 52.23% | 57.80% | 43.95% | 72.60% | 44.76% | 41.89% | 25.10% | 58.01% | 27.56% |
Gross Profit Margin | 38.43% | 34.86% | 39.54% | 42.55% | 57.98% | 55.72% | 59.60% | 59.56% | 60.12% | 58.96% | 59.27% | 61.53% | 61.61% | 62.66% | 62.30% | 62.56% | 59.30% | 59.74% | 58.23% | 56.85% | 54.19% |
Net Profit Margin | 57.82% | 44.67% | 71.41% | 66.41% | 75.06% | 47.11% | 57.58% | 64.30% | 66.27% | 53.14% | 64.45% | 36.30% | 49.87% | 41.50% | 52.65% | 43.02% | 44.83% | 37.59% | 54.73% | 85.27% | 58.01% |
Pretax Profit Margin | 79.21% | 62.45% | 95.98% | 91.73% | 100.35% | 60.19% | 79.58% | 85.51% | 87.76% | 72.29% | 84.66% | 47.76% | 65.27% | 54.23% | 69.42% | 56.83% | 58.98% | 52.52% | 73.38% | 103.56% | 73.42% |
Operating Profit Margin | 12.76% | 0.24% | 12.13% | 17.67% | 17.38% | 9.90% | 17.44% | 19.73% | 20.79% | 16.53% | 24.44% | 27.83% | 28.19% | 28.37% | 29.94% | 31.52% | 25.70% | 28.86% | 28.03% | 27.44% | 22.28% |
FCF Margin | 58.44% | 59.71% | 63.91% | 34.50% | 64.61% | 66.01% | 74.80% | 34.80% | 53.66% | 41.31% | 91.70% | 7.34% | 51.91% | 42.01% | 53.97% | 32.42% | 53.43% | 49.45% | 81.57% | 36.35% | 75.10% |
EBITDA Margin | 16.74% | 4.28% | 16.02% | 21.39% | 21.23% | 13.62% | 21.51% | 23.12% | 24.10% | 20.47% | 28.42% | 31.39% | 31.77% | 31.90% | 33.29% | 34.88% | 29.06% | 32.15% | 76.65% | 30.81% | 25.56% |
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