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Value Line VALU Debt-to-equity

Debt-to-equity at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
0.4×-0.3×
Morningstar logo
MorningstarMORN
1.9×+1.2×
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
0.4×+0.1×
T Rowe Price Group logo
T Rowe Price GroupTROW
0.0×
BEN
Franklin ResourcesBEN
0.3×0.0×
Blackrock logo
BlackrockBLK
0.3×0.0×

Other financials

Income statement

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Revenue$8.0M-4.5%
Operating income$19.0K-97.7%
Net income$3.6M-9.4%
EPS (diluted)$0.59

Balance sheet

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Cash & equivalents$24.2M-29.0%
Total debt$2.3M-36.5%
Total equity$107.9M+8.2%
Total assets$151.9M+5.1%

Cash flow

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Operating cash flow$4.8M-13.7%
CapEx--100%
Free cash flow$4.8M-13.6%

Valuation

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Market cap$360.99M-6.0%
Enterprise value$339.08M-4.0%
P/E16.7×-1.4×
P/S10.8×-0.2×

Profitability

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Operating margin12.1%-5.0pp
Net margin64.7%+5.7pp
FCF margin55.6%-1.6pp

Returns & leverage

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Return on equity20.8%-0.9pp
Current ratio3.9×+0.5×

Where this comes from

Calculated from Value Line’s reported figures.

Based on the most recent quarter.

The source filing: Value Line’s 10-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 12:31 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024817

FAQ

What is Value Line's debt-to-equity?
Value Line (VALU) reported debt-to-equity of 0× in Q1 2026.
How has Value Line's debt-to-equity changed year-over-year?
Value Line's debt-to-equity decreased by 41.2% year-over-year, from 0× to 0×.
What is the long-term trend for Value Line's debt-to-equity?
Over 5 years (2021 to 2026), Value Line's debt-to-equity has grown at a -33.4% compound annual growth rate (CAGR), from 0.2× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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