Value Line

Value Line: Financial information made brilliantly clear Value Line is a complete, multidimensional investment management solution that enables both new and experienced investors to make timely, better-informed decisions. It provides a wealth of in-depth financial information, intelligently presented both in print and online, plus objective research, insightful commentary, proven price projections, and advanced analytical tools. Through numerous economic cycles, the long-term performance of our subscribers has achieved legendary status.
Type
Public
HQ
New York, US
Founded
1931
Size (employees)
178 (est)+25%
Value Line was founded in 1931 and is headquartered in New York, US

Value Line Office Locations

Value Line has an office in New York
New York, US (HQ)
485 Lexington Ave

Value Line Metrics

Value Line Financial Metrics

Value Line's revenue was reported to be $34.5 m in FY, 2016 which is a 3% decrease from the previous period.

Revenue (FY, 2016)

$34.5 m

Revenue growth (FY, 2015 - FY, 2016), %

(3%)

Net income (FY, 2016)

$7.3 m

EBIT (FY, 2016)

$1.9 m

Market capitalization (19-May-2017)

$177.8 m

Closing share price (19-May-2017)

$17.6

Cash (30-Apr-2016)

$13.1 m
Value Line's current market capitalization is $177.8 m.
FY, 2014FY, 2015FY, 2016

Revenue

$35.5 m$34.5 m

Revenue growth, %

(3%)

Sales and marketing expense

$15.9 m$15.7 m

Operating expense total

$33.1 m$32.7 m

EBIT

$2.4 m$1.9 m

EBIT margin, %

7%5%

Pre tax profit

$10.5 m$10 m

Income tax expense

$3.2 m$2.7 m

Net Income

$6.8 m$7.3 m$7.3 m
FY, 2014FY, 2015FY, 2016

Cash

$5.8 m$5.9 m$13.1 m

Accounts Receivable

$4.4 m

Inventories

$1.5 m$1.5 m$1.4 m

Current Assets

$18.3 m$18.8 m$20 m

PP&E

$3.9 m$3.7 m$3.6 m

Total Assets

$86.9 m$87.4 m$86.5 m

Accounts Payable

$17.8 m

Dividends Payable

$1.5 m$1.5 m$1.7 m

Current Liabilities

$27.1 m$26.2 m$26.3 m

Additional Paid-in Capital

$991 k$991 k$991 k

Retained Earnings

$33.2 m$34.6 m$35.5 m

Total Equity

$33.3 m$34.4 m$34.6 m

Financial Leverage

2.6 x2.5 x2.5 x
FY, 2014FY, 2015FY, 2016

Net Income

$6.8 m$7.3 m$7.3 m

Depreciation and Amortization

$2.1 m$2.7 m$3.8 m

Accounts Receivable

$72 k($203 k)$155 k

Inventories

$139 k$47 k$79 k

Accounts Payable

$2.2 m

Cash From Operating Activities

$3.5 m$1.4 m$2 m

Purchases of PP&E

($206 k)($120 k)($227 k)

Cash From Investing Activities

$1.9 m$4.7 m$12.2 m

Dividends Paid

($5.9 m)($5.9 m)($6.2 m)

Cash From Financing Activities

($6.5 m)($6 m)($7 m)
Y, 2016

Financial Leverage

2.5 x

Value Line Market Value History

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