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

VALUE LINE INCVALU

Market cap
$339.17M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Apr 30, 2024104+8.62%
Apr 30, 202396+9.51%
Apr 30, 202288+20.89%
Apr 30, 202173+28.44%
Apr 30, 202056+16.16%
Apr 30, 201949+8.23%
Apr 30, 201845+14.59%
Apr 30, 201739+10.31%
Apr 30, 201636

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 (%)