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

VALUE LINE INCVALU

Market cap
$339.17M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Apr 30, 2024-10-61.53%
Apr 30, 2023-26+670.61%
Apr 30, 2022-3-145.92%
Apr 30, 20217-185.26%
Apr 30, 2020-9+161.62%
Apr 30, 2019-3-143.56%
Apr 30, 20188+69.93%
Apr 30, 20174-63.38%
Apr 30, 201612+160.33%
Apr 30, 20155+144.22%
Apr 30, 20142-858.89%
Apr 30, 2013-0-102.25%
Apr 30, 201211

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 (%)