Screener
Value Line VALU Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 10.8%-5.4pp | 12.1%-5.0pp | 14.3%-4.3pp | 15.7%-4.7pp | 16.2%-6.3pp | |
| Net margin | 60.3%-0.8pp | 64.7%+5.7pp | 65%+4.8pp | 61.6%-0.4pp | 61.1%+6.4pp | |
| Returns | ||||||
| Return on equity | 18.7%-2.9pp | 20.8%-0.9pp | 21.3%-1.6pp | 21%-3.4pp | 21.6%-0.8pp | |
| Return on invested capital | 4.2%-3.0pp | 5.2%-2.3pp | 6.9%-1.2pp | 7%-1.3pp | 7.3%-2.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.1×+0.6× | 3.9×+0.5× | 4.1×+0.6× | 4×+0.6× | 3.5×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -2.9×+1.5× | -4.1×+0.1× | -7.2×-4.3× | -6×-5.2× | -4.4×-3.2× | |
| Valuation | ||||||
| Market capitalization | $371.58M+1.3% | $330.34M-11.5% | $351.93M-5.0% | $344.89M-24.3% | $349.62M-21.5% | |
| Price / earnings | 18.7×+1.5× | 15.3×-2.8× | 16×-1.2× | 16.2×-4.3× | 16.4×-5.8× | |
| Price / sales | 11.3×+0.8× | 9.9×-0.8× | 10.4×0.0× | 10×-2.7× | 10×-2.1× | |
| Price / book | 3.4×-0.2× | 3.1×-0.7× | 3.3×-0.5× | 3.3×-1.4× | 3.4×-1.4× | |
| EV / EBITDA | 73.8×+25.3× | 57.9×+10.7× | 50.3×+6.6× | 45.2×-6.8× | 46×+0.7× | |
| Dividend yield | 3.4%+0.2pp | 3.7%+0.7pp | 3.4%+0.4pp | 3.4%+1.0pp | 3.3%+0.9pp |
FAQ
- Where do Value Line's ratios come from?
- Every ratio is computed from Value Line's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
