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VALU

VALUE LINE INC

NASDAQ · Financial Services · Financial - Data & Stock Exchanges · US

$38.61
+1.34%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.20x
Debt / assets
0.01x
Debt / EBITDA
0.43x
Net debt / EBITDA
-4.11x

Liquidity & coverage

Current ratio
3.92x
Quick ratio
3.92x
Cash ratio
3.80x
Interest coverage
EBITDA / interest
Working capital
$66.4M

Cash & dividend

FCF / debt
8.17x
Cash flow / debt
8.17x
Dividend per share
$0.70
Dividend yield
1.8%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026