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Value Line (VALU) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with VALU stock chart to see long term trends.

VALU stock compared to

VALU Income Statement

Revenue, Net:10166000
Revenue Per Share:1.06
Total Operating Expenses:7901000
Operating Income:2265000
Income Taxes:1567000
Net Income:5897000
Earnings Per Share, Basic:0.62
Shares Outstanding, Basic Avg:9559992

VALU Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:333000
Change in Accounts Receiveable:-2518000
Net Cash from Operations:7635000
Repurchases/Buybacks Common Stock:163000
Cash Dividends Paid:2104000
Net Cash from Financing Activities:-2267000
Property, Plant & Equipment Purchases:0
Net Cash from Investing Activities:496000
Net Change in Cash & Equivalents:5864000

VALU Balance Sheet

Cash and Cash Equivalents:25504000
Short-Term Investments:24382000
Accounts Receivable, Net:1467000
Total Current Assets:54108000
Property, Plant & Equipment, Net:7999000
Total Assets:123603000
Current Portion of Long-Term Debt:2331000
Total Short-Term Liabilities:27364000
Long Term Debt, Non-Current Portion:null
Total Liabilities:52963000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Neuberger Berman Group LLC
148,578 sh
22,685 sh
18%
$4,606
$1,057
Dimensional Fund Advisors LP
146,461 sh
-1,905 sh
-1%
$4,540
$358
Blackrock Inc.
100,171 sh
-9,085 sh
-8%
$3,106
$27
Royce & Associates Lp
74,574 sh
 
$2,312
Gabelli Funds LLC
47,500 sh
 
$1,473
Teton Advisors, Inc.
32,800 sh
 
$1,017
Geode Capital Management, LLC
24,184 sh
235 sh
1%
$749
$74
Bank Of New York Mellon Corp
21,677 sh
-65 sh
0%
$672
$59
North Star Investment Management Corp.
20,700 sh
 
$642
State Street Corp
16,455 sh
6,419 sh
64%
$510
$227
Northern Trust Corp
14,996 sh
-2,218 sh
-13%
$464
-$21
Vanguard Group Inc
11,592 sh
-3,997 sh
-26%
$360
-$80
Renaissance Technologies LLC
10,600 sh
 
$329
Bessemer Group Inc
4,485 sh
4,485 sh
NEW
$139
$139
New York State Common Retirement Fund
2,976 sh
11 sh
0%
$92
$8
Strs Ohio
2,300 sh
 
$71
Morgan Stanley
1,874 sh
41 sh
2%
$57
$6
Morgan Stanley
1,874 sh
41 sh
2%
$57
$6
California State Teachers Retirement System
1,320 sh
-230 sh
-15%
$41
-$3
JPMorgan Chase & Co
1,248 sh
-1,562 sh
-56%
$39
-$41

Data imported from Value Line Inc SEC filings. Check original filings before making any investment decision.