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Value Line VALU

Asset Management, Financial Services
$43.09
+1.70%
Market cap
$404.3M
PE
n/m
one or more of the four quarters through 2026-07-31 missing
Forward PE
n/m
not a meaningful number
Price to sales
12.3×
EV/EBIT
105×
Revenue, 12 months
$32.9M
−5% on a year ago
Net margin
60.3%
Free cash flow yield
n/m
Q1 FY27 missing

Value Line trades at 12.3× sales. Revenue was $32.9M over the last twelve months, down 5% on a year earlier with a 60% net margin.

Charts

Financials

Income statement for VALU, by quarter
Income statementQ2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
$9.6M−5%$9.1M−8%$9M−7%$8.9M−9%$8.8M−8%$9M−2%$8.4M−7%$8.6M−3%$8.6M−3%$8.3M−8%$8M−5%$8.1M−6%
$2.7M−16%$2.2M−25%$1.5M−46%$1.8M−33%$1.7M−35%$1.6M−30%$830K−44%$1.5M−19%$1.5M−13%$1M−36%$19K−98%$1M−31%
Pre-tax income$4.6M−20%$7.7M+12%$6.5M+24%$7.8M+23%$7.6M+65%$7.1M−8%$5M−22%$8.6M+11%$7.8M+4%$7.9M+11%$5M−1%$6.4M−26%
$1.1M−21%$1.8M+10%$1.7M+39%$1.9M+27%$1.9M+70%$2M+7%$1.1M−36%$2.2M+14%$2.2M+16%$2M+3%$1.4M+30%$1.7M−21%
Net income$3.5M−19%$5.9M+12%$4.8M+19%$5.9M+21%$5.7M+63%$5.2M−12%$4M−17%$6.5M+10%$5.7M−0%$5.9M+15%$3.6M−9%$4.7M−28%
n/an/an/an/an/an/an/an/an/an/an/an/a
n/an/an/an/an/an/an/an/an/an/an/an/a

EPS, diluted: 9 periods, Q4 FY12 to Q4 FY21: quarter's net income to common over its shares, to the cent.

Diluted shares: 10 periods, Q4 FY12 to Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Asset Management nearest Value Line's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
VALUValue Line$404.3Mn/m16.5×12.3×−5%60.3%
VRTSVirtus Investment Partners$790.2M6.8×12.8×1.0×−7%14.5%
ABXAbacus Global Management$811.7M29.6×26.5×3.0×+65%10.5%
WHGWestwood$178.9M21.7×21.7×1.8×+5%7.7%
RPCRidgepost Capital$956.9M36.2×39.4×3.1×+4%8.7%
SAMGSilvercrest Asset Management$119.9M92.0×15.7×1.0×+1%0.7%
JYNTJOINT$101.9M26.7×68.0×1.7×+9%6.5%
HNNAHennessy Advisors$80.5M9.7×9.2×2.4×−7%24.8%
GCMGGCM Grosvenor$2.5B28.8×42.8×4.4×+7%7.8%
APAMArtisan Partners Asset Management$2.7B8.1×12.3×2.2×+10%24.1%
ABAlliancebernstein$3.3B10.3×12.0×n/mn/mn/m
Peer median$800.9M24.2×18.7×2.2×+5%8.7%

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About

Industry
Asset Management
Sector
Financial Services

Valuation data, not investment advice. Prices as of .