Value Line Inc.
VALU | NASDAQ
$44.95
+$2.72 (+6.44%)
Nov 2, 2026, 12:36 PM ET · Market open
TTM Period Ending | TTM 2027 Jul 31, 2026 | TTM 2026 Apr 30, 2026 | TTM 2026 Jan 31, 2026 | TTM 2026 Oct 31, 2025 | TTM 2026 Jul 31, 2025 | TTM 2025 Apr 30, 2025 | TTM 2025 Jan 31, 2025 | TTM 2025 Oct 31, 2024 | TTM 2025 Jul 31, 2024 | TTM 2024 Apr 30, 2024 | TTM 2024 Jan 31, 2024 | TTM 2024 Oct 31, 2023 | TTM 2024 Jul 31, 2023 | TTM 2023 Apr 30, 2023 | TTM 2023 Jan 31, 2023 | TTM 2023 Oct 31, 2022 | TTM 2023 Jul 31, 2022 | TTM 2022 Apr 30, 2022 | TTM 2022 Jan 31, 2022 | TTM 2022 Oct 31, 2021 | TTM 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 | 3.37 | 3.20 | -1.24 | 0.26 | 2.09 | -2.06 | -4.30 | 0.94 | 3.11 | 0.34 | -0.76 | 1.31 | -1.01 | 1.41 | -13.12 | 2.39 | 9.09 | -0.62 | 0.28 | -0.79 |
PS Ratio | 9.75 | 9.88 | 10.41 | 9.99 | 10.05 | 10.98 | 10.37 | 12.70 | 12.15 | 9.10 | 11.01 | 9.89 | 12.79 | 10.89 | 12.19 | 12.56 | 23.12 | 15.42 | 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 | 5.17 | 5.95 | 6.33 | 11.74 | 7.85 | 7.09 | 4.30 | 4.33 |
P/FCF Ratio | 18.10 | 17.77 | 18.20 | 16.62 | 16.75 | 19.25 | 20.26 | 22.84 | 25.34 | 19.12 | 23.08 | 25.36 | 28.41 | 23.96 | 25.79 | 23.12 | 41.76 | 25.37 | 21.94 | 16.56 | 16.51 |
P/OCF Ratio | 18.10 | 17.77 | 18.20 | 16.49 | 16.63 | 19.03 | 20.04 | 22.75 | 25.22 | 19.03 | 22.89 | 25.17 | 28.23 | 23.78 | 25.74 | 23.08 | 41.70 | 25.35 | 21.91 | 16.50 | 16.43 |
OCF/S Ratio | 53.90 | 55.56 | 57.18 | 60.58 | 60.44 | 57.71 | 51.73 | 55.81 | 48.17 | 47.84 | 48.08 | 39.30 | 45.32 | 45.79 | 47.37 | 54.42 | 55.45 | 60.82 | 64.01 | 50.01 | 46.28 |
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 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.33 |
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 | 5.76K | 5.55K | n/a | 4.36K | n/a | n/a |
Return on Equity | 18.43% | 20.40% | 21.16% | 20.88% | 21.35% | 21.26% | 22.63% | 24% | 22.29% | 21.65% | 21.23% | 20.92% | 22.28% | 22.21% | 22.20% | 22.86% | 28.41% | 31.10% | 36.89% | 41.04% | 38.29% |
Return on Assets | 12.99% | 14.24% | 14.58% | 14.37% | 14.34% | 14.31% | 14.99% | 15.89% | 14.47% | 13.98% | 13.58% | 13.52% | 13.96% | 13.79% | 13.80% | 14.24% | 17.57% | 18.50% | 20.88% | 22.87% | 20.17% |
Return on Invested Capital | 2.34% | 2.69% | 3.27% | 3.64% | 3.97% | 4.35% | 4.79% | 5.44% | 6.31% | 7.22% | 8.41% | 9.32% | 9.72% | 9.71% | 9.83% | 9.88% | 9.89% | 9.65% | 7.84% | 7.63% | 7.25% |
Dividend Yield | 1.02% | 3.70% | 0.87% | 0.89% | 0.87% | 2.93% | 0.76% | 0.62% | 0.64% | 3.09% | 0.63% | 0.68% | 0.52% | 2.19% | 0.48% | 0.47% | 0.26% | 1.35% | 0.37% | 0.64% | 0.69% |
Payout Ratio | 62.81% | 56.52% | 54.54% | 55.36% | 54.26% | 54.64% | 51.66% | 49.14% | 53.61% | 55.54% | 56.29% | 56.77% | 52.71% | 52.42% | 51.61% | 49.12% | 38.77% | 35.28% | 30.71% | 28.88% | 32.70% |
FCF Payout Ratio | 70.24% | 65.79% | 62.06% | 56.70% | 55.24% | 56.27% | 60.85% | 54.83% | 61.18% | 59.15% | 56.44% | 65.73% | 54.74% | 52.51% | 48.56% | 40.75% | 38.90% | 34.12% | 32.44% | 41.33% | 43.99% |
Gross Profit Margin | 38.91% | 43.94% | 49.01% | 54.03% | 58.25% | 58.79% | 59.56% | 59.47% | 59.99% | 60.38% | 61.30% | 62.03% | 62.28% | 61.70% | 60.97% | 59.95% | 58.53% | 57.25% | 54.31% | 53.08% | 52.74% |
Net Profit Margin | 60.27% | 64.67% | 65.05% | 61.58% | 61.09% | 58.97% | 60.29% | 62.02% | 54.72% | 50.73% | 47.81% | 45.16% | 46.77% | 45.52% | 44.49% | 45.08% | 55.54% | 58.78% | 67.53% | 71.30% | 61.97% |
Pretax Profit Margin | 82.60% | 87.99% | 87.14% | 83.06% | 81.55% | 78.51% | 81.25% | 82.53% | 72.69% | 67.19% | 62.69% | 59.27% | 61.45% | 59.89% | 59.40% | 60.48% | 72.05% | 75.60% | 86.24% | 89.71% | 79.76% |
Operating Profit Margin | 10.83% | 12.05% | 14.31% | 15.65% | 16.19% | 17.06% | 18.61% | 20.39% | 22.50% | 24.38% | 27.25% | 28.59% | 29.53% | 28.90% | 29.01% | 28.54% | 27.52% | 26.65% | 21.72% | 20.31% | 18.83% |
FCF Margin | 53.90% | 55.56% | 57.17% | 60.13% | 60% | 57.03% | 51.18% | 55.60% | 47.95% | 47.63% | 47.69% | 39% | 45.03% | 45.44% | 47.28% | 54.34% | 55.36% | 60.79% | 63.92% | 49.83% | 46.06% |
EBITDA Margin | 14.74% | 15.92% | 18.11% | 19.49% | 19.95% | 20.68% | 22.29% | 24.05% | 26.20% | 28.14% | 30.91% | 32.10% | 32.98% | 32.29% | 32.35% | 43.37% | 42.38% | 29.95% | 36.64% | 23.62% | 22.09% |
Add to Watchlist
Select watchlists to add or remove VALU