Skip to content
Screener

EBITDA at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$212.17M-9.7%
Morningstar logo
MorningstarMORN
$214.1M+23.3%
MSCI logo
MSCIMSCI
$493.7M+14.6%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$2.35M-60.0%
Acadian Asset Management logo
Acadian Asset ManagementAAMI
$24.8M-52.3%
T Rowe Price Group logo
T Rowe Price GroupTROW
$749.3M+13.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity20.8%-0.9pp
Debt / equity0.0×
Current ratio3.9×+0.5×

Where this comes from

Calculated from Value Line’s reported figures.

$19.0Kebit+
$324.0KDepreciation Depletion & Amortization
=$343K

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 EBITDA?
Value Line (VALU) reported EBITDA of $343K in Q1 2026.
How has Value Line's EBITDA changed year-over-year?
Value Line's EBITDA decreased by 70.0% year-over-year, from $1.14M to $343K.
What is the long-term trend for Value Line's EBITDA?
Over 4 years (2022 to 2026), Value Line's EBITDA has grown at a -18.6% compound annual growth rate (CAGR), from $12.14M to $5.33M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ask your AI about Value Line's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude