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Value Line (Value Line) Operating Cash Flow per Share

: $1.95 (TTM As of Jan. 2024)
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Value Line's operating cash flow per share for the three months ended in Jan. 2024 was $0.89. Value Line's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $1.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Value Line was -2.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 36.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Value Line's Operating Cash Flow per Share or its related term are showing as below:

VALU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45   Med: 3.8   Max: 92.6
Current: 10.5

During the past 13 years, Value Line's highest 3-Year average Operating Cash Flow per Share Growth Rate was 92.60% per year. The lowest was -45.00% per year. And the median was 3.80% per year.

VALU's 3-Year OCF Growth Rate is ranked better than
59.11% of 472 companies
in the Capital Markets industry
Industry Median: 2.4 vs VALU: 10.50

Value Line Operating Cash Flow per Share Historical Data

The historical data trend for Value Line's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Value Line Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.19 1.43 1.71 2.58 1.92

Value Line Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.45 0.54 0.08 0.89

Competitive Comparison

For the Financial Data & Stock Exchanges subindustry, Value Line's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Value Line Price-to-Operating-Cash-Flow Distribution

For the Capital Markets industry and Financial Services sector, Value Line's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Value Line's Price-to-Operating-Cash-Flow falls into.



Value Line Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Value Line's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (A: Apr. 2023 )=Cash Flow from Operations (A: Apr. 2023 )/Shares Outstanding (Diluted Average) (A: Apr. 2023 )
=18.178/9.459
=1.92

Value Line's Operating Cash Flow per Share for the quarter that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=8.406/9.427
=0.89

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Value Line Operating Cash Flow per Share Related Terms

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Value Line (Value Line) Business Description

Traded in Other Exchanges
N/A
Address
551 Fifth Avenue, 3rd Floor, New York, NY, USA, 10176-0001
Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets under well-known brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. Its only operating segment being Publishing.
Executives
Glenn J. Muenzer director 357 HARVARD COURT, EAST MEADOW NY 11554
Alfred R Fiore director 1 ANGORA ROAD, WESTPORT CT 06880
Howard A Brecher director, officer: Acting Chairman and Acting CEO VALUE LINE 220 E 42ND ST, SUITE 600, NEW YORK NY 10017
Stephen Anastasio officer: Chief Financial Officer 220 E 42ND STREET, NEW YORK NY 10017
William Edward Reed director 12 KNORR STREET, NORWALK CT 06854
Mary Bernstein director 220 E 42ND STREET, NEW YORK NY 10017
Stephen P Davis director 57 EAST 95TH STREET, NEW YORK NY 10128
Thomas Sarkany director, officer: Secretary 220 EAST 42ND STREET, 6TH FLOOR, NEW YORK NY 10017
Robert M. Perkins, director 220 EAST 42ND STREET, 6TH FLOOR, NEW YORK CITY NY 10017
Ruth O. Legon, director 220 EAST 42ND STREET, 6TH FLOOR, NEW YORK CITY NY 10017
Arnold Bernhard & Co Inc 10 percent owner 220 EAST 42ND STREET 6TH FLOOR, NEW YORK NY 10017
Janet Eakman director 220 E 42ND STREET, NEW YORK NY 10017
Mitchell Eric Appel officer: CFO VALUE LINE INC, 220 EAST 42ND STREET 6TH FLOOR, NEW YORK NY 10017
Edward J Shanahan director 220 EAST 42 STREET, NEW YORK NY 10017
Marianne B Asher director

Value Line (Value Line) Headlines