RankingsPricing
  1. US-listed companies
  2. VALUE LINE INC
  3. Financials
  4. EBITDA

VALUE LINE INCVALU

Market cap
$339.17M
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Apr 30, 202411-17.70%
Apr 30, 202313+5.63%
Apr 30, 202212+37.47%
Apr 30, 20219-5.64%
Apr 30, 20209+61.87%
Apr 30, 20196+56.34%
Apr 30, 20184-69.40%
Apr 30, 201712+112.08%
Apr 30, 20166+11.40%
Apr 30, 20155+11.51%
Apr 30, 20145-19.15%
Apr 30, 20136-6.43%
Apr 30, 20126

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)