Value Line Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 7.1 | 12.7 | 13.6 | 10.4 | 16.6 | 23.4 | 24.5 | 31.5 | 18.4 | 17.6 | 19.1 | 17.5 | 12.2 | – | 3.7 | 17.5 | 14.0 | 21.2 | 19.5 | 22.0 | 16.4 | 12.8 | 18.7 | 20.0 | 12.6 | 26.2 | 24.0 | 17.9 | 18.6 | 15.3 | |
| 3.5 | 4.8 | 3.9 | 3.6 | 4.1 | 5.4 | 6.0 | 7.6 | 4.7 | 4.8 | 5.6 | 5.4 | 4.1 | 3.7 | 2.9 | 3.3 | 2.6 | 4.0 | 4.0 | 4.6 | 4.9 | 5.3 | 6.2 | 7.4 | 7.2 | 15.4 | 10.9 | 9.1 | 11.0 | 9.9 | |
| 3.4 | 3.3 | 2.2 | 1.7 | 2.0 | 2.4 | 2.5 | 18.2 | 8.9 | 6.7 | 6.2 | 5.1 | 3.5 | 10.1 | 4.2 | 3.7 | 2.8 | 4.3 | 4.1 | 4.6 | 4.5 | 4.3 | 4.7 | 5.6 | 4.4 | 7.8 | 5.2 | 3.8 | 3.9 | 3.1 | |
| – | – | – | – | – | – | – | 5.9 | 4.7 | 5.0 | 5.7 | 5.4 | – | 3.5 | 2.9 | 3.1 | 2.4 | 3.8 | 3.8 | 4.3 | 4.7 | 5.1 | – | 7.4 | 6.9 | 14.7 | 10.8 | 9.0 | 10.0 | 9.2 | |
| – | – | – | – | – | – | – | 26.2 | 13.3 | 11.3 | 12.8 | 12.4 | – | – | 11.0 | 18.4 | 15.2 | 30.1 | 26.7 | 25.9 | 41.3 | 49.6 | – | 31.8 | 31.4 | 49.2 | 33.3 | 32.0 | 48.6 | 57.8 | |
| 35.6 | 23.0 | 15.7 | 18.2 | 16.0 | 24.2 | 29.5 | 30.1 | 11.2 | 22.9 | 19.3 | 22.6 | 21.3 | – | 16.0 | – | – | 179.6 | – | 3,819.4 | 72.3 | 19.9 | 19.2 | 21.8 | 18.0 | 25.4 | 24.0 | 19.1 | 19.3 | 17.8 | |
| 2.8% | 4.3% | 6.4% | 5.5% | 6.2% | 4.1% | 3.4% | 3.3% | 8.9% | 4.4% | 5.2% | 4.4% | 4.7% | -4.4% | 6.3% | -0.9% | -1.7% | 0.6% | -0.8% | 0.0% | 1.4% | 5.0% | 5.2% | 4.6% | 5.5% | 3.9% | 4.2% | 5.2% | 5.2% | 5.6% | |
| Margins | ||||||||||||||||||||||||||||||
| 91.5% | 92.6% | 94.0% | 95.5% | 91.8% | 89.9% | 88.5% | 89.7% | 89.8% | 91.7% | 91.7% | 92.4% | 91.5% | 91.0% | 64.6% | 86.6% | 58.1% | 55.0% | 55.1% | 54.5% | 49.5% | 48.5% | 51.0% | 54.9% | 53.3% | 57.3% | 61.7% | 60.4% | 58.8% | 43.9% | |
| 39.5% | 42.0% | 40.8% | 37.9% | 38.4% | 33.4% | 29.4% | 29.2% | 32.1% | 41.3% | 42.6% | 41.7% | 35.0% | -55.4% | 17.5% | 14.6% | 11.5% | 6.9% | 6.8% | 5.4% | 21.6% | 7.2% | 14.9% | 22.6% | 18.7% | 26.7% | 28.9% | 24.4% | 17.1% | 12.1% | |
| 49.6% | 37.6% | 28.5% | 35.0% | 24.5% | 23.2% | 24.4% | 24.0% | 25.2% | 27.5% | 29.4% | 30.9% | 33.1% | -39.9% | 77.6% | 18.9% | 18.5% | 18.6% | 20.5% | 21.1% | 30.0% | 41.1% | 33.1% | 37.1% | 57.6% | 58.8% | 45.5% | 50.7% | 59.0% | 64.7% | |
| 9.9% | 20.8% | 24.9% | 20.0% | 25.3% | 22.5% | 20.2% | 25.2% | 41.4% | 21.1% | 29.2% | 23.9% | 19.0% | -16.3% | 18.0% | -2.9% | -4.5% | 2.2% | -3.2% | 0.1% | 6.8% | 26.5% | 32.3% | 34.1% | 40.2% | 60.8% | 45.4% | 47.6% | 57.0% | 55.6% | |
| Returns | ||||||||||||||||||||||||||||||
| 47.2% | 25.7% | 16.3% | 16.0% | 12.0% | 10.4% | 10.2% | 57.7% | 48.3% | 37.8% | 32.6% | 29.1% | 28.4% | -108.1% | 113.6% | 21.4% | 20.1% | 20.3% | 21.2% | 21.1% | 27.4% | 33.8% | 25.3% | 27.9% | 34.7% | 29.9% | 21.6% | 20.9% | 20.8% | 20.0% | |
| 28.4% | 17.0% | 11.2% | 11.3% | 8.9% | 7.6% | 8.1% | 7.6% | 21.6% | 19.7% | 19.1% | 18.5% | 19.5% | -38.7% | 43.0% | 8.2% | 7.8% | 7.8% | 8.3% | 8.4% | 12.0% | 17.0% | 13.1% | 13.6% | 19.2% | 18.5% | 13.8% | 14.0% | 14.3% | 14.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | -139 | 1.5 | 10 | 9.8 | 0.5 | – | -14 | 2.6 | -9.4 | -6.7 | -5.5 | -5.6 | -13 | -6.4 | -5.9 | – | -1.7 | -16 | -28 | -6.2 | -3.2 | -33 | -23 | |
| – | – | – | – | – | – | – | -7.3 | 0.0 | 0.3 | 0.3 | 0.0 | – | – | 0.2 | -1.5 | -1.2 | -1.2 | -1.1 | -2.2 | -1.6 | -1.6 | – | -0.2 | -1.8 | -2.3 | -0.5 | -0.3 | -4.5 | -4.3 | |
| 60.1% | 66.0% | 68.5% | 70.7% | 73.9% | 72.9% | 79.2% | 13.2% | 44.6% | 52.0% | 58.6% | 63.7% | 68.8% | 35.8% | 37.9% | 38.3% | 39.1% | 38.3% | 39.4% | 40.0% | 43.6% | 50.2% | 51.8% | 48.8% | 55.3% | 61.9% | 63.8% | 66.7% | 69.0% | 71.0% | |
| – | – | – | – | – | – | – | 1.1 | 0.2 | 0.2 | 0.1 | 0.1 | – | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| 4.56 | 3.53 | 2.72 | 3.37 | 2.41 | 2.04 | 2.00 | 2.04 | 2.14 | 2.35 | 2.47 | 2.56 | 2.30 | -2.32 | 3.79 | 0.70 | 0.67 | 0.69 | 0.74 | 0.75 | 1.07 | 1.52 | 1.24 | 1.55 | 2.43 | 2.50 | 1.91 | 2.02 | 2.20 | 2.30 | |
| 9.20 | 9.39 | 9.53 | 9.62 | 9.84 | 8.78 | 8.21 | 8.49 | 8.46 | 8.53 | 8.38 | 8.28 | 6.94 | 5.82 | 4.88 | 3.69 | 3.62 | 3.69 | 3.62 | 3.53 | 3.56 | 3.70 | 3.74 | 4.18 | 4.21 | 4.25 | 4.20 | 3.98 | 3.73 | 3.56 | |
| 9.66 | 13.73 | 16.69 | 21.09 | 20.03 | 19.67 | 19.55 | 3.54 | 4.42 | 6.20 | 7.57 | 8.80 | 8.10 | 2.15 | 3.33 | 3.26 | 3.34 | 3.38 | 3.51 | 3.54 | 3.89 | 4.49 | 4.91 | 5.55 | 6.98 | 8.34 | 8.85 | 9.63 | 10.58 | 11.49 | |
| 0.91 | 1.96 | 2.37 | 1.92 | 2.49 | 1.98 | 1.66 | 2.14 | 3.50 | 1.80 | 2.44 | 1.98 | 1.32 | -0.95 | 0.88 | -0.11 | -0.16 | 0.08 | -0.12 | 0.00 | 0.24 | 0.98 | 1.21 | 1.42 | 1.69 | 2.58 | 1.91 | 1.89 | 2.12 | 1.98 | |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.