RankingsPricing
  1. US-listed companies
  2. VALUE LINE INC
  3. Financials
  4. Cash from financing

VALUE LINE INCVALU

Market cap
$339.17M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Apr 30, 2024-11-21.81%
Apr 30, 2023-14+30.18%
Apr 30, 2022-11+13.74%
Apr 30, 2021-10+44.47%
Apr 30, 2020-7-16.85%
Apr 30, 2019-8-14.14%
Apr 30, 2018-9+26.18%
Apr 30, 2017-7+5.66%
Apr 30, 2016-7+15.86%
Apr 30, 2015-6-6.95%
Apr 30, 2014-6+5.59%
Apr 30, 2013-6-27.16%
Apr 30, 2012-8

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 (%)