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Value Line VALU Net debt / EBITDA

Net debt / EBITDA at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
1.9×+0.3×
Morningstar logo
MorningstarMORN
1.9×+1.2×
MSCI logo
MSCIMSCI
3.4×+0.7×
T Rowe Price Group logo
T Rowe Price GroupTROW
-1.3×+0.7×
BEN
Franklin ResourcesBEN
3.4×-1.6×
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
1.5×-0.3×

Other financials

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59—

Balance sheet

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Cash & equivalents$46.5M+73.3%
Total debt$2.6M-32.9%
Total equity$107.8M+8.9%
Total assets$151.0M+5.2%

Cash flow

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Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0×0.0×
Current ratio4.1×+0.6×

Where this comes from

Calculated from Value Line’s reported figures.

net debt/ebitda=-7.2×

Based on the most recent quarter.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's net debt / EBITDA?
Value Line (VALU) reported net debt / EBITDA of -7.2× in Q4 2025.
How has Value Line's net debt / EBITDA changed year-over-year?
Value Line's net debt / EBITDA decreased by 148.5% year-over-year, from -2.9× to -7.2×.
What is the long-term trend for Value Line's net debt / EBITDA?
Over 4 years (2021 to 2025), Value Line's net debt / EBITDA has grown at a 45.0% compound annual growth rate (CAGR), from -0.9× to -4.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.