Value

VALU

Tags: US Financial Services Financial - Data & Stock Exchanges

Value Line Price (VALU)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,428,379

(0.3196)%

Market Cap of Value (VALU)

Market cap:

As of , VALU has a market cap of . This makes VALU the 2807th most valuable company in the US by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	1986	1987	1988	1989	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
Revenue	56,900,000	69,800,000	74,700,000	66,200,000	63,500,000	64,700,000	74,600,000	78,400,000	82,100,000	79,100,000	87,100,000	91,800,000	93,600,000	95,300,000	96,242,000	98,391,000	87,443,000	82,069,000	84,703,000	84,478,000	85,186,000	83,635,000	82,678,000	69,241,000	58,140,000	48,667,000	36,609,000	35,840,000	36,331,000	35,523,000	34,546,000	34,574,000	35,868,000	36,257,000	40,299,000	40,392,000	40,525,000	39,695,000	37,487,000
Net Income	10,200,000	15,100,000	20,500,000	18,500,000	12,500,000	19,600,000	26,300,000	27,700,000	28,900,000	23,200,000	41,700,000	45,500,000	35,200,000	27,200,000	33,698,000	24,091,000	20,323,000	19,987,000	20,350,000	21,318,000	23,439,000	24,607,000	25,550,000	22,953,000	-23,188,000	37,782,000	6,925,000	6,619,000	6,768,000	7,292,000	7,291,000	10,367,000	14,738,000	11,150,000	14,943,000	23,280,000	23,822,000	18,069,000	19,016,000
FCF USD	-	-	-	-	8,400,000	19,300,000	25,400,000	28,500,000	16,700,000	25,800,000	24,100,000	9,100,000	19,500,000	23,700,000	19,239,000	24,927,000	19,698,000	16,587,000	21,357,000	34,960,000	17,977,000	24,386,000	19,747,000	13,186,000	-9,475,000	8,753,000	-1,055,000	-1,620,000	800,000	-1,137,000	42,000	-5,362,000	663,000	11,709,000	13,743,000	16,232,000	24,635,000	18,038,000	17,855,000
OCF USD	-	-	-	-	10,400,000	20,100,000	25,500,000	29,000,000	22,500,000	27,200,000	30,100,000	11,800,000	20,400,000	24,600,000	19,637,000	25,648,000	20,145,000	16,816,000	21,628,000	36,590,000	18,919,000	25,181,000	20,356,000	14,372,000	-8,658,000	10,660,000	2,376,000	1,168,000	3,487,000	1,407,000	2,004,000	-3,678,000	1,071,000	11,831,000	13,745,000	16,410,000	24,646,000	18,178,000	17,932,000

Financial Health - DEBT

Year	1986	1987	1988	1989	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
YTPD	-	-	-	-	0.24	0.15	0.00	0.11	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	0.61	0.32	0.26	0.26	0.19
D/E	0.45	0.16	0.06	0.05	0.04	0.04	0.00	0.02	0.00	0.21	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	0.22	0.16	0.09	0.07	0.05
CA/CL	1.78	2.35	2.88	3.65	4.80	4.96	5.08	7.27	4.26	2.87	2.62	2.87	3.86	5.88	5.78	9.96	6.75	2.69	1.15	2.03	2.35	2.60	2.99	3.56	1.63	0.82	0.70	0.61	0.68	0.72	0.76	1.06	1.07	1.24	1.51	1.83	2.58	2.84	3.19
TA/TL	1.54	1.63	2.07	2.57	2.64	2.80	3.18	3.54	3.79	2.89	2.97	2.51	2.94	3.17	3.41	3.83	3.69	4.80	1.15	1.81	2.08	2.42	2.75	3.20	1.56	1.61	1.62	1.64	1.62	1.65	1.67	1.77	2.01	2.07	1.95	2.24	2.62	2.77	3.01
Total Debt	11,500,000	6,000,000	3,000,000	3,000,000	3,000,000	3,000,000	0	3,000,000	0	37,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,748,000	10,786,000	7,368,000	6,128,000	4,784,000

Management Performance

Year	1986	1987	1988	1989	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
ROIC	13.55%	14.60%	20.30%	15.80%	14.01%	10.90%	13.09%	11.40%	10.59%	7.05%	7.10%	15.37%	12.25%	10.16%	7.83%	8.56%	6.78%	6.55%	18.13%	29.76%	29.40%	26.43%	23.04%	18.01%	-90.48%	9.30%	5.72%	4.56%	2.78%	2.72%	2.27%	7.99%	5.15%	5.97%	7.80%	1.77%	7.81%	7.89%	5.94%
ROE	39.69%	41.26%	41.50%	29.00%	18.52%	23.31%	25.14%	21.91%	19.61%	13.39%	18.84%	47.20%	25.71%	16.30%	15.98%	12.03%	10.37%	10.23%	57.65%	48.29%	37.84%	32.56%	29.08%	28.38%	-108.11%	113.62%	21.43%	20.07%	20.33%	21.17%	21.07%	27.39%	33.85%	23.46%	27.91%	34.74%	29.91%	21.59%	20.94%
ROA	-	-	-	-	11.50%	15.00%	17.25%	15.73%	14.43%	8.75%	12.49%	28.38%	16.96%	11.16%	11.30%	8.89%	7.56%	8.10%	7.62%	21.56%	19.66%	19.08%	18.52%	19.53%	-38.66%	43.03%	8.21%	7.85%	7.79%	8.34%	8.43%	11.91%	16.98%	12.15%	14.27%	19.22%	18.50%	13.79%	13.98%
NM %	17.93%	21.63%	27.44%	27.95%	19.69%	30.29%	35.25%	35.33%	35.20%	29.33%	47.88%	49.56%	37.61%	28.54%	35.01%	24.48%	23.24%	24.35%	24.03%	25.23%	27.52%	29.42%	30.90%	33.15%	-39.88%	77.63%	18.92%	18.47%	18.63%	20.53%	21.11%	29.98%	41.09%	30.75%	37.08%	57.64%	58.78%	45.52%	50.73%
FCF / R%	-	-	-	-	13.23%	29.83%	34.05%	36.35%	20.34%	32.62%	27.67%	9.91%	20.83%	24.87%	19.99%	25.33%	22.53%	20.21%	25.21%	41.38%	21.10%	29.16%	23.88%	19.04%	-16.30%	17.99%	-2.88%	-4.52%	2.20%	-3.20%	0.12%	-15.51%	1.85%	32.29%	34.10%	40.19%	60.79%	45.44%	47.63%
FCF / NI%	-	-	-	-	67.20%	98.47%	96.58%	102.89%	57.79%	111.21%	57.79%	20.00%	55.40%	87.13%	57.09%	103.47%	96.92%	82.99%	104.95%	163.99%	76.70%	99.10%	77.29%	57.45%	40.86%	23.17%	-15.23%	-24.47%	11.82%	-15.59%	0.58%	-51.72%	4.50%	105.01%	87.74%	69.73%	103.41%	99.83%	93.89%
Operating Margin (OM)	0.00	0.51	0.67	0.95	1.09	1.28	1.38	1.59	1.78	2.06	2.26	0.91	1.16	1.32	1.55	1.66	1.99	2.24	0.23	0.36	0.52	0.69	0.86	1.14	0.34	0.65	0.86	0.90	0.91	0.97	1.03	1.13	1.25	1.34	1.40	1.79	2.16	2.42	2.78

Per Share

Year	1986	1987	1988	1989	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
EPS	1.03	1.52	2.06	1.86	1.25	1.97	2.64	2.78	2.90	2.32	4.18	4.56	3.53	2.72	3.38	2.41	2.04	2.00	2.04	2.14	2.35	2.47	2.56	2.30	-2.32	3.79	0.70	0.67	0.69	0.74	0.75	1.07	1.52	1.15	1.55	2.43	2.50	1.91	2.02
SPS	5.75	7.03	7.51	6.66	6.35	6.50	7.49	7.87	8.24	7.91	8.73	9.20	9.39	9.53	9.65	9.84	8.78	8.21	8.49	8.46	8.53	8.38	8.28	6.94	5.82	4.88	3.69	3.62	3.69	3.62	3.53	3.56	3.70	3.74	4.18	4.21	4.25	4.20	3.98
OCPS	0.00	0.00	0.00	0.00	1.04	2.02	2.56	2.91	2.26	2.72	3.02	1.18	2.05	2.46	1.97	2.57	2.02	1.68	2.17	3.67	1.90	2.52	2.04	1.44	-0.87	1.07	0.24	0.12	0.35	0.14	0.20	-0.38	0.11	1.22	1.42	1.71	2.58	1.92	1.90
FCPS	0.00	0.00	0.00	0.00	0.84	1.94	2.55	2.86	1.68	2.58	2.42	0.91	1.96	2.37	1.93	2.49	1.98	1.66	2.14	3.50	1.80	2.44	1.98	1.32	-0.95	0.88	-0.11	-0.16	0.08	-0.12	0.00	-0.55	0.07	1.21	1.42	1.69	2.58	1.91	1.89
BVPS	2.60	3.68	4.96	6.41	6.75	8.45	10.50	12.69	14.79	17.32	22.18	9.66	13.73	16.69	21.15	20.03	19.67	19.55	3.54	4.42	6.20	7.57	8.80	8.10	2.15	3.33	3.26	3.34	3.38	3.51	3.54	3.89	4.49	4.91	5.55	6.98	8.34	8.85	9.63

Per Share - CAGR

Year	1986	1987	1988	1989	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
CAGR-EPS	1.03	1.52	2.06	1.86	1.25	1.97	2.64	2.78	2.90	2.32	4.18	4.56	3.53	2.72	3.38	2.41	2.04	2.00	2.04	2.14	2.35	2.47	2.56	2.30	-2.32	3.79	0.70	0.67	0.69	0.74	0.75	1.07	1.52	1.15	1.55	2.43	2.50	1.91	2.02
CAGR-SPS	5.75	7.03	7.51	6.66	6.35	6.50	7.49	7.87	8.24	7.91	8.73	9.20	9.39	9.53	9.65	9.84	8.78	8.21	8.49	8.46	8.53	8.38	8.28	6.94	5.82	4.88	3.69	3.62	3.69	3.62	3.53	3.56	3.70	3.74	4.18	4.21	4.25	4.20	3.98
CAGR-OCPS	0.00	0.00	0.00	0.00	1.04	2.02	2.56	2.91	2.26	2.72	3.02	1.18	2.05	2.46	1.97	2.57	2.02	1.68	2.17	3.67	1.90	2.52	2.04	1.44	-0.87	1.07	0.24	0.12	0.35	0.14	0.20	-0.38	0.11	1.22	1.42	1.71	2.58	1.92	1.90
CAGR-FCPS	0.00	0.00	0.00	0.00	0.84	1.94	2.55	2.86	1.68	2.58	2.42	0.91	1.96	2.37	1.93	2.49	1.98	1.66	2.14	3.50	1.80	2.44	1.98	1.32	-0.95	0.88	-0.11	-0.16	0.08	-0.12	0.00	-0.55	0.07	1.21	1.42	1.69	2.58	1.91	1.89
CAGR-BVPS	2.60	3.68	4.96	6.41	6.75	8.45	10.50	12.69	14.79	17.32	22.18	9.66	13.73	16.69	21.15	20.03	19.67	19.55	3.54	4.42	6.20	7.57	8.80	8.10	2.15	3.33	3.26	3.34	3.38	3.51	3.54	3.89	4.49	4.91	5.55	6.98	8.34	8.85	9.63

Revenue $37.49M

-5.56%

10Y

Net Income $19.02M

+5.24%

10Y

Operating Cash Flow $17.93M

-1.35%

10Y

Free Cash Flow $17.86M

-1.01%

10Y

YTPD $0.19

-28.93%

10Y

D/E $0.05

-28.05%

10Y

CA/CL $3.19

+12.48%

10Y

TA/TL $3.01

+8.74%

10Y

ROIC $5.94%

-24.73%

10Y

ROE $20.94%

-3.01%

10Y

ROA $13.98%

+1.40%

10Y

Net Margin $50.73%

+11.44%

10Y

FCF / R% $47.63%

+4.82%

10Y

FCFNI % $93.89%

-5.94%

10Y

Operating Margin $2.78

+15.01%

10Y

EPS $2.02

+5.58%

10Y

SPS $3.98

-5.26%

10Y

OCPS $1.90

-1.04%

10Y

FCPS $1.89

-0.70%

10Y

BVPS $9.63

+8.86%

10Y

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Value

Stock Price

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9,428,379

Market Cap of Value (VALU)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Value (VALU)

Revenue:

Year

Revenue

YOY Change

Net Income of Value (VALU)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Value (VALU)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Value (VALU)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Value (VALU)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Value (VALU)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Value (VALU)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Value (VALU)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Value (VALU)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Value (VALU)

Employee:

Year

Employees Number

YOY Change

Payroll of Value (VALU)

Payroll:

Year

Payroll

YOY Change

Dividends of Value (VALU)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Value (VALU)

Executive Compensation: