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Year on year Value Line Inc had revenues fall -5.56% from 39.70m to 37.49m, though the company grew net income 5.24% from 18.07m to 19.02m.
| Gross margin | 84.85% |
|---|---|
| Net profit margin | 54.72% |
| Operating margin | 22.50% |
| Return on assets | 14.80% |
|---|---|
| Return on equity | 22.35% |
| Return on investment | 17.87% |
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Cash flow in USDView more
In 2024, cash reserves at Value Line Inc fell by 3.20m. However, the company earned 17.93m from its operations for a Cash Flow Margin of 47.84%. In addition the company used 10.05m on investing activities and also paid 11.08m in financing cash flows.
| Cash flow per share | 2.27 |
|---|---|
| Price/Cash flow per share | 22.65 |
| Book value per share | 9.97 |
|---|---|
| Tangible book value per share | 9.95 |
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Balance sheet in USDView more
| Current ratio | 3.17 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.00% and 5.58%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Printing & Publishing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.22% |
|---|---|
| Div growth rate (5 year) | 8.06% |
| Payout ratio (TTM) | 53.61% |
| EPS growth(5 years) | 10.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.80 |
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