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Value Line VALU EBITDA margin

EBITDA margin at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
38.3%+0.7pp
Morningstar logo
MorningstarMORN
31.3%+0.9pp
MSCI logo
MSCIMSCI
56.4%+1.9pp
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
13.1%-2.6pp
T Rowe Price Group logo
T Rowe Price GroupTROW
36.2%-0.3pp
BEN
Franklin ResourcesBEN
10.7%+2.3pp

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
Debt / equity0.0×
Current ratio3.9×+0.5×

Where this comes from

Calculated from Value Line’s reported figures.

Based on trailing twelve months.

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 margin?
Value Line (VALU) reported EBITDA margin of 15.9% in Q1 2026.
How has Value Line's EBITDA margin changed year-over-year?
Value Line's EBITDA margin decreased by 23.0% year-over-year, from 20.7% to 15.9%.
What is the long-term trend for Value Line's EBITDA margin?
Over 5 years (2021 to 2026), Value Line's EBITDA margin has grown at a -6.1% compound annual growth rate (CAGR), from 21.9% to 15.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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