Value
VALUValue Line Price (VALU)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,428,379
(0.3196)%Cash Flow Statement
Value Line, Inc.Currency: USD
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 12.50M
+0% |
19.60M
+57% |
26.30M
+34% |
27.70M
+5% |
28.90M
+4% |
23.20M
-20% |
41.70M
+80% |
45.50M
+9% |
35.20M
-23% |
27.20M
-23% |
33.70M
+24% |
24.09M
-29% |
20.32M
-16% |
19.99M
-2% |
20.35M
+2% |
21.32M
+5% |
23.44M
+10% |
24.61M
+5% |
25.55M
+4% |
22.95M
-10% |
-23,188,000.00
-201% |
37.78M
-263% |
6.93M
-82% |
6.62M
-4% |
6.77M
+2% |
7.29M
+8% |
7.29M
0% |
10.37M
+42% |
14.74M
+42% |
11.15M
-24% |
15.66M
+40% |
23.28M
+49% |
23.82M
+2% |
18.07M
-24% |
19.02M
+5% |
|
| Depreciation And Amortiz... | 1.20M | 1.10M | 1,000.00k | 2.00M | 900.00k | 1.30M | 1.30M | 1.50M | 1.60M | 1.80M | 2.52M | 3.09M | 3.11M | 3.27M | 2.73M | 2.51M | 2.28M | 2.06M | 1.62M | 1.14M | 726.00k | 593.00k | 724.00k | 1.55M | 2.09M | 2.72M | 3.82M | 4.62M | 1.13M | 367.00k | 266.00k | 1.29M | 1.34M | 1.35M | 1.41M | |
| Deferred Income Tax | -200,000.00 | 1.50M | -300,000.00 | -1,400,000.00 | -500,000.00 | 700.00k | 4.20M | -5,800,000.00 | -200,000.00 | 1.10M | 703.00k | -654,000.00 | 1.05M | -1,690,000.00 | 193.00k | -371,000.00 | -204,000.00 | -138,000.00 | -151,000.00 | 109.00k | -8,165,000.00 | 23.68M | 4.29M | 1.08M | 464.00k | -237,000.00 | -1,301,000.00 | -1,711,000.00 | -7,058,000.00 | 512.00k | 267.00k | 543.00k | -89,000.00 | 20.00k | 92.00k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -372,000.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 667.00k | -917,000.00 | 59.00k | -892,000.00 | 1.20M | 380.00k | 672.00k | 82.00k | 697.00k | -376,000.00 | 72.00k | -203,000.00 | 155.00k | 236.00k | -31,000.00 | -455,000.00 | -2,934,000.00 | 453.00k | 2.31M | -447,000.00 | 814.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 796.00k | 1.94M | -806,000.00 | -722,000.00 | 0.00 | 0.00 | 0.00 | -1,154,000.00 | -17,000.00 | -202,000.00 | -663,000.00 | 920.00k | -1,245,000.00 | 669.00k | 142.00k | -12,000.00 | 21.00k | -763,000.00 | -51,000.00 | 167.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,767,000.00 | 335.00k | -4,065,000.00 | 5.69M | 1.47M | 0.00 | 0.00 | 0.00 | -1,975,000.00 | -110,000.00 | 810.00k | -271,000.00 | -88,000.00 | -533,000.00 | 338.00k | 301.00k | 1.10M | -2,046,000.00 | 0.00 | -43,000.00 | 0.00 | |
| Other Working Capital | 800.00k | 2.30M | 2.30M | 4.10M | -1,000,000.00 | 1.80M | 4.10M | 2.30M | -800,000.00 | -2,500,000.00 | -2,680,000.00 | -2,791,000.00 | -1,323,000.00 | -2,438,000.00 | 27.43M | 20.60M | -2,450,000.00 | -3,290,000.00 | -1,810,000.00 | -2,077,000.00 | 19.57M | -1,373,000.00 | -1,250,000.00 | -1,318,000.00 | 422.00k | 944.00k | -610,000.00 | 217.00k | -134,000.00 | -42,000.00 | -745,000.00 | 350.00k | -958,000.00 | -800,000.00 | -576,000.00 | |
| Other Non-Cash Items | -200,000.00 | -100,000.00 | -3,800,000.00 | 200.00k | 1.10M | -400,000.00 | -12,000,000.00 | -31,700,000.00 | -15,400,000.00 | -200,000.00 | -14,607,000.00 | 1.91M | -3,013,000.00 | -2,317,000.00 | -4,017,000.00 | -7,674,000.00 | -2,074,000.00 | 112.00k | -3,926,000.00 | -318,000.00 | 727.00k | -51,875,000.00 | -5,879,000.00 | -6,260,000.00 | 567.00k | -200,000.00 | -200,000.00 | 205.00k | 362.00k | -144,000.00 | 99.00k | -962,000.00 | -638,000.00 | -417,000.00 | -2,990,000.00 | |
| Net Cash Provided By Op... | 10.40M
+0% |
20.10M
+93% |
25.50M
+27% |
29.00M
+14% |
22.50M
-22% |
27.20M
+21% |
30.10M
+11% |
11.80M
-61% |
20.40M
+73% |
24.60M
+21% |
19.64M
-20% |
25.65M
+31% |
20.15M
-21% |
16.82M
-17% |
21.63M
+29% |
36.59M
+69% |
18.92M
-48% |
25.18M
+33% |
20.36M
-19% |
14.37M
-29% |
-8,658,000.00
-160% |
10.66M
-223% |
2.38M
-78% |
1.17M
-51% |
3.49M
+199% |
1.41M
-60% |
2.00M
+42% |
-3,678,000.00
-284% |
1.07M
-129% |
11.83M
+1,005% |
13.75M
+16% |
16.41M
+19% |
24.65M
+50% |
18.18M
-26% |
17.93M
-1% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -2,000,000.00 | -800,000.00 | -100,000.00 | -500,000.00 | -5,800,000.00 | -1,400,000.00 | -6,000,000.00 | -2,700,000.00 | -900,000.00 | -900,000.00 | -398,000.00 | -721,000.00 | -447,000.00 | -229,000.00 | -271,000.00 | -1,630,000.00 | -942,000.00 | -795,000.00 | -609,000.00 | -1,186,000.00 | -817,000.00 | -1,907,000.00 | -3,431,000.00 | -2,788,000.00 | -2,687,000.00 | -2,544,000.00 | -1,962,000.00 | -1,684,000.00 | -408,000.00 | -122,000.00 | -2,000.00 | -178,000.00 | -11,000.00 | -140,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | -55,092,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.12M | 7.29M | 28.35M | 28.52M | 983.00k | 736.00k | -1,801,000.00 | -3,383,000.00 | -89,000.00 | 0.00 | 2.42M | 1.74M | 408.00k | 0.00 | -9,309,000.00 | 12.41M | 145.00k | 12.04M | 38.89M | 0.00 | |
| Purchases Of Investments | -23,900,000.00 | -22,300,000.00 | -63,300,000.00 | -79,200,000.00 | -108,300,000.00 | -106,100,000.00 | -113,800,000.00 | -92,800,000.00 | -57,100,000.00 | -18,100,000.00 | 3.00k | -103,957,000.00 | -70,767,000.00 | -213,525,000.00 | -118,041,000.00 | -44,131,000.00 | -10,716,000.00 | -21,022,000.00 | -31,833,000.00 | -47,519,000.00 | -48,039,000.00 | -28,670,000.00 | -2,468,000.00 | -2,545,000.00 | -2,553,000.00 | -656,000.00 | -3,854,000.00 | -13,697,000.00 | -4,368,000.00 | -11,196,000.00 | -21,705,000.00 | -15,555,000.00 | -17,913,000.00 | -40,589,000.00 | -48,214,000.00 | |
| Sales Maturities Of Inve... | 23.80M | 7.50M | 42.60M | 60.50M | 97.00M | 121.90M | 82.40M | 263.60M | 61.30M | 13.30M | 54.41M | 129.64M | 93.64M | 101.30M | 276.46M | 21.69M | 12.08M | 12.89M | 12.42M | 83.29M | 69.94M | 38.02M | 11.29M | 89.00k | 0.00 | 57.00k | 10.21M | 803.00k | 3.54M | 8.35M | 13.05M | 23.11M | 14.54M | 14.61M | 38.24M | |
| Other Investing Activities | -100,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 100.00k | 2.30M | -2,470,000.00 | -2,145,000.00 | -1,649,000.00 | -1,608,000.00 | -1,907,000.00 | -67,122,000.00 | -7,294,000.00 | -28,346,000.00 | -28,516,000.00 | -983,000.00 | -736,000.00 | -1,890,000.00 | 9.26M | 5.08M | 7.16M | 5.41M | 6.08M | 18.64M | 8.84M | 8.97M | -12,405,000.00 | -145,000.00 | -12,039,000.00 | -38,887,000.00 | -77,000.00 | |
| Net Cash Used For Inv... | -2,200,000.00
+0% |
-15,700,000.00
+614% |
-20,800,000.00
+32% |
-19,200,000.00
-8% |
-17,100,000.00
-11% |
14.50M
-185% |
-37,400,000.00
-358% |
168.10M
-549% |
3.40M
-98% |
-2,800,000.00
-182% |
-3,551,000.00
+27% |
22.81M
-742% |
20.78M
-9% |
-114,066,000.00
-649% |
156.25M
-237% |
-24,071,000.00
-115% |
422.00k
-102% |
-8,927,000.00
-2,215% |
-20,027,000.00
+124% |
34.58M
-273% |
21.09M
-39% |
3.75M
-82% |
11.26M
+200% |
-253,000.00
-102% |
1.92M
-859% |
4.69M
+144% |
12.21M
+160% |
4.47M
-63% |
7.60M
+70% |
-3,309,000.00
-144% |
-8,657,000.00
+162% |
7.38M
-185% |
-3,389,000.00
-146% |
-26,116,000.00
+671% |
-10,048,000.00
-62% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | -37,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 100.00k | 0.00 | 300.00k | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00k | 35.00k | 45.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,000.00 | -946,000.00 | -182,000.00 | -550,000.00 | -122,000.00 | -796,000.00 | -741,000.00 | -354,000.00 | -608,000.00 | -1,214,000.00 | -1,526,000.00 | -2,484,000.00 | -4,704,000.00 | -523,000.00 | |
| Dividends Paid | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 | -7,500,000.00 | -8,000,000.00 | -6,000,000.00 | -158,700,000.00 | -10,000,000.00 | -10,000,000.00 | -9,979,000.00 | -9,980,000.00 | -9,978,000.00 | -9,979,000.00 | -9,982,000.00 | -184,656,000.00 | -9,981,000.00 | -10,980,000.00 | -11,979,000.00 | -14,972,000.00 | -38,928,000.00 | -23,956,000.00 | -7,452,000.00 | -5,935,000.00 | -5,909,000.00 | -5,888,000.00 | -6,167,000.00 | -6,616,000.00 | -8,929,000.00 | -7,362,000.00 | -7,724,000.00 | -8,068,000.00 | -8,405,000.00 | -9,471,000.00 | -10,561,000.00 | |
| Other Financing Activities | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | 20.00k | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -5,800,000.00
+0% |
-6,000,000.00
+3% |
-5,700,000.00
-5% |
-6,000,000.00
+5% |
-7,400,000.00
+23% |
-11,000,000.00
+49% |
-6,000,000.00
-45% |
-195,600,000.00
+3,160% |
-10,000,000.00
-95% |
-10,000,000.00
+0% |
-9,979,000.00
0% |
-9,971,000.00
0% |
-9,943,000.00
0% |
-9,934,000.00
0% |
-9,982,000.00
+0% |
-184,656,000.00
+1,750% |
-9,981,000.00
-95% |
-10,980,000.00
+10% |
-11,979,000.00
+9% |
-14,972,000.00
+25% |
-38,928,000.00
+160% |
-24,046,000.00
-38% |
-8,398,000.00
-65% |
-6,117,000.00
-27% |
-6,459,000.00
+6% |
-6,010,000.00
-7% |
-6,963,000.00
+16% |
-7,357,000.00
+6% |
-9,283,000.00
+26% |
-7,970,000.00
-14% |
-6,627,000.00
-17% |
-9,574,000.00
+44% |
-10,889,000.00
+14% |
-14,175,000.00
+30% |
-11,084,000.00
-22% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 2.40M | -1,600,000.00 | -1,000,000.00 | 3.80M | -2,000,000.00 | 30.70M | -13,300,000.00 | -15,700,000.00 | 13.80M | 11.80M | 6.11M | 38.49M | 30.98M | -107,184,000.00 | 167.89M | -172,137,000.00 | 9.36M | 5.27M | -11,650,000.00 | 33.98M | -26,501,000.00 | -9,633,000.00 | 5.24M | -5,202,000.00 | -1,052,000.00 | 86.00k | 7.25M | -6,565,000.00 | -616,000.00 | 552.00k | -1,539,000.00 | 14.22M | 10.37M | -22,113,000.00 | -3,200,000.00 | |
| Cash At Beginning Of Per... | 11.10M | 13.50M | 12.00M | 10.90M | 16.40M | 14.30M | 45.00M | 31.80M | 16.10M | 29.90M | 41.83M | 47.93M | 86.42M | 117.40M | 10.22M | 178.11M | 5.97M | 15.33M | 20.61M | 8.96M | 42.94M | 16.44M | 6.80M | 12.04M | 6.84M | 5.79M | 5.87M | 13.12M | 6.56M | 6.41M | 6.96M | 5.42M | 19.64M | 30.01M | 7.90M | |
| Cash At End Of Period | 13.50M | 11.90M | 11.00M | 14.70M | 14.40M | 45.00M | 31.70M | 16.10M | 29.90M | 41.70M | 47.93M | 86.42M | 117.40M | 10.22M | 178.11M | 5.97M | 15.33M | 20.61M | 8.96M | 42.94M | 16.44M | 6.80M | 12.04M | 6.84M | 5.79M | 5.87M | 13.12M | 6.56M | 5.94M | 6.96M | 5.42M | 19.64M | 30.01M | 7.90M | 4.70M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.40M | 20.10M | 25.50M | 29.00M | 22.50M | 27.20M | 30.10M | 11.80M | 20.40M | 24.60M | 19.64M | 25.65M | 20.15M | 16.82M | 21.63M | 36.59M | 18.92M | 25.18M | 20.36M | 14.37M | -8,658,000.00 | 10.66M | 2.38M | 1.17M | 3.49M | 1.41M | 2.00M | -3,678,000.00 | 1.07M | 11.83M | 13.75M | 16.41M | 24.65M | 18.18M | 17.93M | |
| Capital Expenditure | -2,000,000.00 | -800,000.00 | -100,000.00 | -500,000.00 | -5,800,000.00 | -1,400,000.00 | -6,000,000.00 | -2,700,000.00 | -900,000.00 | -900,000.00 | -398,000.00 | -721,000.00 | -447,000.00 | -229,000.00 | -271,000.00 | -1,630,000.00 | -942,000.00 | -795,000.00 | -609,000.00 | -1,186,000.00 | -817,000.00 | -1,907,000.00 | -3,431,000.00 | -2,788,000.00 | -2,687,000.00 | -2,544,000.00 | -1,962,000.00 | -1,684,000.00 | -408,000.00 | -122,000.00 | -2,000.00 | -178,000.00 | -11,000.00 | -140,000.00 | -77,000.00 | |
| Free Cash Flow | 8.40M
+0% |
19.30M
+130% |
25.40M
+32% |
28.50M
+12% |
16.70M
-41% |
25.80M
+54% |
24.10M
-7% |
9.10M
-62% |
19.50M
+114% |
23.70M
+22% |
19.24M
-19% |
24.93M
+30% |
19.70M
-21% |
16.59M
-16% |
21.36M
+29% |
34.96M
+64% |
17.98M
-49% |
24.39M
+36% |
19.75M
-19% |
13.19M
-33% |
-9,475,000.00
-172% |
8.75M
-192% |
-1,055,000.00
-112% |
-1,620,000.00
+54% |
800.00k
-149% |
-1,137,000.00
-242% |
42.00k
-104% |
-5,362,000.00
-12,867% |
663.00k
-112% |
11.71M
+1,666% |
13.74M
+17% |
16.23M
+18% |
24.64M
+52% |
18.04M
-27% |
17.86M
-1% |
|