Company Information

  

Address: 551 FIFTH AVE., 3RD FLOOR
9TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10176-0001 
Telephone: 212 907-1500 

Description of Business

Primary SIC Code: 6282
(As filed with the SEC)  

Value Line, Inc. is a New York corporation headquartered in New York City and formed in 1982. The Company's core business is producing investment periodicals based on underlying research and making available copyright data, including certain Proprietary Ranking System and other proprietary information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. Value Line markets under well-known brands including Value Line®, the Value Line logo®, The Value Line Investment Survey®, Smart Research, Smarter Investing(TM) and The Most Trusted Name in Investment Research®. The name "Value Line" as used to describe the Company, its products, and its subsidiaries, is a registered trademark of the Company.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20170.650.18027.22
04/20171.070.18016.34
01/20171.090.17015.99
10/20161.140.17015.71
07/20161.180.17015.31
04/20160.750.17021.85
01/20160.730.16022.99
10/20150.750.16022.13

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-5.79Total Liab/Total Assets0.57
Net Inc/Total Assets0.12Total Liab/Inv Cap0.57
Net Inc/Inv Cap0.12Total Liab/Comm Equity-27.50
Pretax Inc/Net Sales0.45Interest Coverage RatioNA
Net Inc/Net Sales0.30Curr Debt/EquityNA
Cash Flow/Net Sales-0.11LTD/EquityNA
SG&A/NetSales1.02Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover30.43Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E27.90  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 8.91 8.76 8.65 8.65
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 7.75 9.25 8.86 8.63
Operating Income 1.17 -0.49 -0.21 0.02
Interest Exp NA NA NA NA
Pretax Income 3.40 1.53 1.85 2.02
Other Income 0.10 0.09 0.13 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.22 1.08 1.45 1.48

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 6.31 6.56 6.53 6.74
Receivables - Total 1.04 1.02 2.02 1.73
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1.41 1.24 0.90 0.66
Total Assets 87.59 87.07 86.97 86.74
Liabilities        
Accounts Payable 5.10 4.40 5.11 6.11
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 49.22 49.22 48.57 48.43
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 39.65 39.19 39.85 40.06
Treasury Stock -3.82 -3.78 -3.72 -3.72
Total Stockholders' Equity 38.37 37.85 38.40 38.31
Total Liabilities and Stockholders' Equity 87.59 87.07 86.97 86.74

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 0.84 1.56 -0.15 -3.03
Net Cash Provided by Investing Activities 0.70 0.18 1.60 -9.83
Net Cash Provided by Financing Activities -1.79 -1.71 -1.65 -1.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/201335.846.620.67
04/201436.336.770.69
04/201535.527.290.74
04/201634.557.290.75
04/201734.5710.371.07
Growth Rates-0.9011.8712.42

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17397938.18




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.