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VALU

VALUE LINE INC

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

$40.24
−0.72%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.13x
Debt / assets
0.01x
Debt / EBITDA
0.40x
Net debt / EBITDA
-2.91x

Liquidity & coverage

Current ratio
4.09x
Quick ratio
4.09x
Cash ratio
4.00x
Interest coverage
EBITDA / interest
Working capital
$68.3M

Cash & dividend

FCF / debt
9.17x
Cash flow / debt
9.17x
Dividend per share
$0.70
Dividend yield
1.7%
Dividend growth 1y

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