VALU
Value Line Inc
NASDAQ: VALU · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$34.54
-2.01% today
Updated 2026-04-29
Market cap
$324.24M
P/E ratio
14.76
P/S ratio
9.59x
EPS (TTM)
$2.34
Dividend yield
3.62%
52W range
$33 – $40
Volume
0.0M
Value Line Inc (VALU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.92M | $25.18M | $20.36M | $14.37M | $-8.66M | $10.66M | $2.38M | $1.17M | $3.49M | $1.41M | $2.00M | $4.04M | $9.91M | $11.83M | $13.74M | $16.41M | $24.65M | $18.18M | $17.93M | $20.24M |
| Capital expenditures | $942000.00 | $795000.00 | $609000.00 | $1.19M | $817000.00 | $1.91M | $3.43M | $2.79M | $2.69M | $2.54M | $1.96M | $1.68M | $408000.00 | $122000.00 | $2000.00 | $178000.00 | $11000.00 | $140000.00 | $77000.00 | $178000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-2.16M | $-2.87M | $-7.82M | $1.00M | $1.77M | — | — | $-7.50M | $-7.97M | $-7.98M | $-15.84M | $-8.94M | — | $41000.00 | $-6.52M | $-372000.00 | $498000.00 | — | — |
| Free cash flow | $17.98M | $24.39M | $19.75M | $13.19M | $-9.47M | $8.75M | $-1.05M | $-1.62M | $800000.00 | $-1.14M | $42000.00 | $2.35M | $9.50M | $11.71M | $13.74M | $16.23M | $24.64M | $18.04M | $17.86M | $20.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.98M | $10.98M | $11.98M | $14.97M | $38.93M | $23.96M | $7.45M | $5.93M | $5.91M | $5.89M | $6.17M | $6.62M | $8.93M | $7.36M | $7.72M | $8.07M | $8.40M | $9.47M | $10.56M | $11.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $5.24M | $-5.20M | $-1.05M | $86000.00 | $7.25M | $-6.57M | $-616000.00 | $552000.00 | $-1.54M | $14.22M | $10.37M | $-22.11M | — | — |