Value Historical Financial Ratios

VALU Stock

USD 51.33 0.03 0.06%

Value Line is promptly reporting on over 105 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 9.56, Dividend Yield of 0.0294, PTB Ratio of 3.39 or Days Sales Outstanding of 12.12 will help investors to properly organize and evaluate Value Line financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Value Stock please use our How to Invest in Value Line guide.

About Value Financial Ratios Analysis

Value LineFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Value Line investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Value financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Value Line history.

Value Line Financial Ratios Chart

At this time, Value Line's ROE is comparatively stable compared to the past year. EV To Operating Cash Flow is likely to gain to 19.48 in 2024, whereas Days Sales Outstanding is likely to drop 12.12 in 2024.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Free Cash Flow Yield Price Book Value Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Value Line stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Value Line sales, a figure that is much harder to manipulate than other Value Line multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Value Line dividend as a percentage of Value Line stock price. Value Line dividend yield is a measure of Value Line stock productivity, which can be interpreted as interest rate earned on an Value Line investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most ratios from Value Line's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Value Line current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Value Stock please use our How to Invest in Value Line guide.At this time, Value Line's ROE is comparatively stable compared to the past year. EV To Operating Cash Flow is likely to gain to 19.48 in 2024, whereas Days Sales Outstanding is likely to drop 12.12 in 2024.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0135	0.0219	0.0309	0.0294
Price To Sales Ratio	15.42	10.89	9.1	9.56

Dividend Yield Price To Sales Ratio

Value Line fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.78	0.43	0.09	0.86	0.62	0.86	-0.57	0.43	1.0	0.87	0.02	-0.7	0.86	-0.36	0.7	0.79	-0.73	0.86	-0.3	-0.6	-0.57	-0.14	-0.46	0.62	0.12
Dividend Yield	-0.78		-0.68	-0.46	-0.63	-0.74	-0.79	0.71	-0.68	-0.79	-0.81	-0.23	0.74	-0.72	-0.08	-0.59	-0.62	0.79	-0.62	0.46	0.79	0.77	0.03	0.57	-0.68	-0.39
Ptb Ratio	0.43	-0.68		0.43	0.03	0.35	0.44	-0.2	1.0	0.43	0.44	0.52	-0.42	0.28	0.53	0.14	0.25	-0.37	0.12	-0.23	-0.65	-0.44	0.0	-0.11	0.43	0.56
Days Sales Outstanding	0.09	-0.46	0.43		0.05	0.52	0.37	-0.25	0.43	0.11	0.39	0.24	-0.13	0.28	0.36	-0.06	0.16	-0.41	0.09	-0.25	-0.58	-0.31	-0.13	-0.13	0.41	0.51
Book Value Per Share	0.86	-0.63	0.03	0.05		0.69	0.83	-0.56	0.03	0.87	0.84	-0.05	-0.72	0.89	-0.43	0.64	0.8	-0.75	0.91	-0.3	-0.45	-0.53	-0.2	-0.45	0.6	0.01
Free Cash Flow Yield	0.62	-0.74	0.35	0.52	0.69		0.89	-0.47	0.35	0.64	0.9	0.16	-0.55	0.73	0.08	0.21	0.58	-0.83	0.61	-0.3	-0.61	-0.59	-0.18	-0.29	0.92	0.34
Operating Cash Flow Per Share	0.86	-0.79	0.44	0.37	0.83	0.89		-0.46	0.44	0.88	1.0	0.13	-0.69	0.85	-0.09	0.39	0.79	-0.78	0.8	-0.36	-0.64	-0.53	-0.23	-0.31	0.9	0.23
Capex To Depreciation	-0.57	0.71	-0.2	-0.25	-0.56	-0.47	-0.46		-0.2	-0.57	-0.51	0.13	0.49	-0.6	0.23	-0.79	-0.41	0.76	-0.54	0.15	0.65	0.6	-0.11	0.95	-0.28	-0.2
Pb Ratio	0.43	-0.68	1.0	0.43	0.03	0.35	0.44	-0.2		0.43	0.44	0.52	-0.42	0.28	0.53	0.14	0.25	-0.37	0.12	-0.23	-0.65	-0.44	0.0	-0.11	0.43	0.56
Ev To Sales	1.0	-0.79	0.43	0.11	0.87	0.64	0.88	-0.57	0.43		0.89	0.04	-0.72	0.87	-0.34	0.69	0.79	-0.75	0.86	-0.31	-0.6	-0.59	-0.16	-0.46	0.64	0.13
Free Cash Flow Per Share	0.87	-0.81	0.44	0.39	0.84	0.9	1.0	-0.51	0.44	0.89		0.12	-0.68	0.87	-0.1	0.44	0.8	-0.82	0.82	-0.35	-0.68	-0.57	-0.22	-0.36	0.89	0.25
Roic	0.02	-0.23	0.52	0.24	-0.05	0.16	0.13	0.13	0.52	0.04	0.12		-0.31	0.01	0.73	-0.07	-0.17	-0.16	-0.19	-0.37	-0.18	-0.32	-0.29	0.16	0.18	0.52
Inventory Turnover	-0.7	0.74	-0.42	-0.13	-0.72	-0.55	-0.69	0.49	-0.42	-0.72	-0.68	-0.31		-0.66	-0.11	-0.46	-0.63	0.55	-0.61	0.25	0.49	0.5	0.01	0.41	-0.51	-0.24
Net Income Per Share	0.86	-0.72	0.28	0.28	0.89	0.73	0.85	-0.6	0.28	0.87	0.87	0.01	-0.66		-0.25	0.64	0.83	-0.85	0.83	-0.26	-0.72	-0.65	-0.25	-0.47	0.57	0.41
Days Of Inventory On Hand	-0.36	-0.08	0.53	0.36	-0.43	0.08	-0.09	0.23	0.53	-0.34	-0.1	0.73	-0.11	-0.25		-0.44	-0.26	0.08	-0.48	-0.08	-0.19	-0.05	-0.03	0.25	0.08	0.6
Payables Turnover	0.7	-0.59	0.14	-0.06	0.64	0.21	0.39	-0.79	0.14	0.69	0.44	-0.07	-0.46	0.64	-0.44		0.51	-0.61	0.65	-0.31	-0.55	-0.6	-0.22	-0.82	0.08	0.09
Average Inventory	0.79	-0.62	0.25	0.16	0.8	0.58	0.79	-0.41	0.25	0.79	0.8	-0.17	-0.63	0.83	-0.26	0.51		-0.57	0.89	-0.29	-0.64	-0.41	-0.17	-0.33	0.55	0.11
Capex To Revenue	-0.73	0.79	-0.37	-0.41	-0.75	-0.83	-0.78	0.76	-0.37	-0.75	-0.82	-0.16	0.55	-0.85	0.08	-0.61	-0.57		-0.71	0.23	0.78	0.79	0.16	0.6	-0.65	-0.46
Cash Per Share	0.86	-0.62	0.12	0.09	0.91	0.61	0.8	-0.54	0.12	0.86	0.82	-0.19	-0.61	0.83	-0.48	0.65	0.89	-0.71		-0.3	-0.57	-0.53	-0.19	-0.44	0.57	-0.06
Pocfratio	-0.3	0.46	-0.23	-0.25	-0.3	-0.3	-0.36	0.15	-0.23	-0.31	-0.35	-0.37	0.25	-0.26	-0.08	-0.31	-0.29	0.23	-0.3		0.28	0.56	0.24	0.1	-0.3	-0.04
Payout Ratio	-0.6	0.79	-0.65	-0.58	-0.45	-0.61	-0.64	0.65	-0.65	-0.6	-0.68	-0.18	0.49	-0.72	-0.19	-0.55	-0.64	0.78	-0.57	0.28		0.69	0.2	0.56	-0.47	-0.64
Capex To Operating Cash Flow	-0.57	0.77	-0.44	-0.31	-0.53	-0.59	-0.53	0.6	-0.44	-0.59	-0.57	-0.32	0.5	-0.65	-0.05	-0.6	-0.41	0.79	-0.53	0.56	0.69		0.13	0.44	-0.4	-0.49
Pfcf Ratio	-0.14	0.03	0.0	-0.13	-0.2	-0.18	-0.23	-0.11	0.0	-0.16	-0.22	-0.29	0.01	-0.25	-0.03	-0.22	-0.17	0.16	-0.19	0.24	0.2	0.13		0.01	-0.18	-0.19
Days Payables Outstanding	-0.46	0.57	-0.11	-0.13	-0.45	-0.29	-0.31	0.95	-0.11	-0.46	-0.36	0.16	0.41	-0.47	0.25	-0.82	-0.33	0.6	-0.44	0.1	0.56	0.44	0.01		-0.14	-0.12
Income Quality	0.62	-0.68	0.43	0.41	0.6	0.92	0.9	-0.28	0.43	0.64	0.89	0.18	-0.51	0.57	0.08	0.08	0.55	-0.65	0.57	-0.3	-0.47	-0.4	-0.18	-0.14		0.12
Roe	0.12	-0.39	0.56	0.51	0.01	0.34	0.23	-0.2	0.56	0.13	0.25	0.52	-0.24	0.41	0.6	0.09	0.11	-0.46	-0.06	-0.04	-0.64	-0.49	-0.19	-0.12	0.12

Click cells to compare fundamentals

Value Line Account Relationship Matchups

Value Line fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	7.42	7.26	15.42	10.89	9.1	9.56
Dividend Yield	0.0258	0.0275	0.0135	0.0219	0.0309	0.0294
Ptb Ratio	5.58	4.37	7.85	5.17	3.76	3.39
Days Sales Outstanding	15.14	45.7	36.01	15.1	19.53	12.76
Book Value Per Share	5.55	6.98	8.34	8.85	9.63	9.72
Free Cash Flow Yield	0.046	0.0554	0.0394	0.0417	0.0523	0.051
Operating Cash Flow Per Share	1.42	1.71	2.58	1.92	1.9	1.76
Capex To Depreciation	0.007519	0.14	0.008234	0.1	0.0546	0.0519
Pb Ratio	5.58	4.37	7.85	5.17	3.76	3.39
Ev To Sales	7.58	7.05	14.87	10.85	9.12	9.57
Free Cash Flow Per Share	1.42	1.69	2.58	1.91	1.89	1.61
Roic	0.0732	0.0834	0.12	0.0246	0.075	0.14
Inventory Turnover	40.46	70.0	30.63	(12.8)	(14.72)	(13.99)
Net Income Per Share	1.55	2.43	2.5	1.91	2.02	2.2
Days Of Inventory On Hand	5.21	2.0E-5	11.92	(28.51)	(32.79)	(31.15)
Payables Turnover	8.84	9.08	13.18	12.04	10.39	10.9
Sales General And Administrative To Revenue	0.27	0.24	0.25	0.23	0.14	0.13
Research And Ddevelopement To Revenue	0.001613	0.001733	0.001801	0.001234	0.00142	0.001349
Capex To Revenue	5.0E-5	0.004407	2.71E-4	0.003527	0.002054	0.001951
Cash Per Share	3.54	4.73	6.06	6.56	7.25	3.68
Pocfratio	21.74	17.86	25.35	23.78	19.03	20.74
Payout Ratio	0.61	0.66	0.52	0.35	0.56	0.84
Capex To Operating Cash Flow	1.46E-4	0.0108	4.46E-4	0.007702	0.004294	0.004079
Pfcf Ratio	21.75	18.06	25.37	23.96	19.12	18.16
Days Payables Outstanding	41.28	40.19	27.69	30.32	35.15	33.39
Income Quality	0.88	0.7	1.03	1.01	0.94	0.79
Roe	0.34	0.23	0.28	0.35	0.3	0.22
Ev To Operating Cash Flow	22.24	17.35	24.45	23.7	19.06	19.48
Pe Ratio	20.0	12.59	26.23	23.92	17.95	11.31
Ev To Free Cash Flow	22.24	17.54	24.46	23.88	19.14	18.18
Earnings Yield	0.05	0.0794	0.0381	0.0418	0.0557	0.0839
Intangibles To Total Assets	6.29E-4	0.00118	5.51E-4	0.001007	9.7E-4	9.22E-4
Net Debt To E B I T D A	0.73	(0.95)	(1.84)	(0.11)	0.0373	0.0392
Current Ratio	1.51	1.83	2.58	2.84	3.19	3.28
Tangible Book Value Per Share	5.54	6.97	8.34	8.83	9.62	9.54
Receivables Turnover	7.99	10.14	24.17	18.69	28.62	14.78
Graham Number	13.91	19.52	21.65	19.5	20.9	21.86
Shareholders Equity Per Share	5.55	6.98	8.34	8.85	9.63	9.72

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Value Historical Financial Ratios

About Value Financial Ratios Analysis

Value Line Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Free Cash Flow Yield

Value Line fundamentals Correlations

Value Line Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Value Line fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Days Payables Outstanding	+ 0.95	Capex To Depreciation
Income Quality	+ 0.92	Free Cash Flow Yield
Cash Per Share	+ 0.91	Book Value Per Share

Capex To Revenue	- 0.85	Net Income Per Share
Capex To Revenue	- 0.83	Free Cash Flow Yield
Days Payables Outstanding	- 0.82	Payables Turnover
Capex To Revenue	- 0.82	Free Cash Flow Per Share
Free Cash Flow Per Share	- 0.81	Dividend Yield
Payables Turnover	- 0.79	Capex To Depreciation