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  1. US-listed companies
  2. VALUE LINE INC
  3. Financials
  4. FCF margin (%)

VALUE LINE INC (VALU)

Market cap
$331.37M
P/E ratio
15.1x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Apr 30, 202557.2+19.68%
Apr 30, 202447.8+4.54%
Apr 30, 202345.7-24.79%
Apr 30, 202260.8+49.93%
Apr 30, 202140.5+18.89%
Apr 30, 202034.1+4.61%
Apr 30, 201932.6+1663.68%
Apr 30, 20181.8-115.93%
Apr 30, 2017-11.6-325.56%
Apr 30, 20165.1+41.98%
Apr 30, 20153.6-59.88%
Apr 30, 20149+286.70%
Apr 30, 20132.3-63.27%
Apr 30, 20126.4

Income Statement

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