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

VALUE LINE INCVALU

Market cap
$339.17M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Apr 30, 202418-1.35%
Apr 30, 202318-26.24%
Apr 30, 202225+50.19%
Apr 30, 202116+19.39%
Apr 30, 202014+16.18%
Apr 30, 201912+1004.67%
Apr 30, 20181-129.12%
Apr 30, 2017-4-283.53%
Apr 30, 20162+42.43%
Apr 30, 20151-59.65%
Apr 30, 20143+198.54%
Apr 30, 20131-50.84%
Apr 30, 20122

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 (%)