Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
50
VALU Quote, Financials, Valuation and Earnings
Last price:
$54.20
Seasonality move
:
3.64%
Day range:
$53.41 - $55.01
52-week range:
$36.00 - $57.68
Dividend yield:
2.2%
P/E ratio:
22.82x
P/S ratio:
14.09x
P/B ratio:
5.22x
Volume:
2.9K
Avg. volume:
11K
1-year change:
12.41%
Market cap:
$505M
Revenue:
$37.5M
EPS (TTM):
$2.35
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $40.4M | $40.5M | $39.7M | $37.5M | |
| Revenue Growth (YoY) | 11.15% | 0.23% | 0.33% | -2.05% | -5.56% | |
| Cost of Revenues | $18.2M | $18.9M | $17.3M | $15.2M | $14.9M | |
| Gross Profit | $22.1M | $21.5M | $23.2M | $24.5M | $22.6M | |
| Gross Profit Margin | 54.87% | 53.3% | 57.25% | 61.7% | 60.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $14M | $12.4M | $13M | $13.5M | |
| Other Inc / (Exp) | $11.3M | $22.6M | $19.8M | $11.6M | $14.1M | |
| Operating Expenses | $13M | $14M | $12.4M | $13M | $13.5M | |
| Operating Income | $9.1M | $7.5M | $10.8M | $11.5M | $9.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.7M | $30.3M | $30.6M | $23.8M | $25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $7M | $6.8M | $5.7M | $6.2M | |
| Net Income to Company | $14.9M | $23.3M | $23.8M | $18.1M | $19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.9M | $23.3M | $23.8M | $18.1M | $19M | |
| Basic EPS (Cont. Ops) | $1.55 | $2.43 | $2.50 | $1.91 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.55 | $2.43 | $2.50 | $1.91 | $2.02 | |
| Weighted Average Basic Share | $9.6M | $9.6M | $9.5M | $9.5M | $9.4M | |
| Weighted Average Diluted Share | $9.6M | $9.6M | $9.5M | $9.5M | $9.4M | |
| EBITDA | $9.4M | $8.8M | $12.1M | $12.8M | $10.6M | |
| EBIT | $9.1M | $7.5M | $10.8M | $11.5M | $9.1M | |
| Revenue (Reported) | $40.3M | $40.4M | $40.5M | $39.7M | $37.5M | |
| Operating Income (Reported) | $9.1M | $7.5M | $10.8M | $11.5M | $9.1M | |
| Operating Income (Adjusted) | $9.1M | $7.5M | $10.8M | $11.5M | $9.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $10M | $10.1M | $9.6M | $8.8M | |
| Revenue Growth (YoY) | 1.29% | -2.32% | 0.93% | -4.53% | -8% | |
| Cost of Revenues | $4.6M | $4.3M | $3.8M | $3.7M | $3.6M | |
| Gross Profit | $5.7M | $5.7M | $6.3M | $5.9M | $5.3M | |
| Gross Profit Margin | 55.4% | 56.85% | 62.56% | 61.53% | 59.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $2.9M | $3.1M | $3.2M | $3.5M | |
| Other Inc / (Exp) | $4.3M | $7.6M | $2.4M | $1.4M | $5.3M | |
| Operating Expenses | $3.5M | $2.9M | $3.1M | $3.2M | $3.5M | |
| Operating Income | $2.2M | $2.7M | $3.2M | $2.7M | $1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.5M | $10.3M | $5.7M | $4.6M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.8M | $1.4M | $1.1M | $1.9M | |
| Net Income to Company | $4.9M | $8.5M | $4.3M | $3.5M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $8.5M | $4.3M | $3.5M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.89 | $0.46 | $0.37 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.89 | $0.46 | $0.37 | $0.60 | |
| Weighted Average Basic Share | $9.6M | $9.6M | $9.5M | $9.4M | $9.4M | |
| Weighted Average Diluted Share | $9.6M | $9.6M | $9.5M | $9.4M | $9.4M | |
| EBITDA | $2.5M | $3.1M | $3.5M | $3M | $2M | |
| EBIT | $2.2M | $2.7M | $3.2M | $2.7M | $1.7M | |
| Revenue (Reported) | $10.2M | $10M | $10.1M | $9.6M | $8.8M | |
| Operating Income (Reported) | $2.2M | $2.7M | $3.2M | $2.7M | $1.7M | |
| Operating Income (Adjusted) | $2.2M | $2.7M | $3.2M | $2.7M | $1.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1M | $40M | $40.4M | $39M | $35.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.5M | $18.8M | $16.2M | $14.8M | $14.5M | |
| Gross Profit | $22.7M | $21.2M | $24.2M | $24.2M | $21.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $13.1M | $12.7M | $13.1M | $14M | |
| Other Inc / (Exp) | $14.3M | $26.3M | $12.7M | $10.6M | $20.2M | |
| Operating Expenses | $13.8M | $13.1M | $12.7M | $13.1M | $14M | |
| Operating Income | $8.9M | $8.1M | $11.5M | $11.2M | $7.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.4M | $34.5M | $24.4M | $23.1M | $29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $7M | $6.2M | $5.5M | $7.4M | |
| Net Income to Company | $17.2M | $27.5M | $18.2M | $17.6M | $22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $27.5M | $18.2M | $17.6M | $22.2M | |
| Basic EPS (Cont. Ops) | $1.79 | $2.88 | $1.92 | $1.87 | $2.35 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.88 | $1.92 | $1.87 | $2.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.6M | $9.4M | $77K | $12.5M | $8.6M | |
| EBIT | $8.9M | $8.1M | -$1.3M | $11.2M | $7.3M | |
| Revenue (Reported) | $41.1M | $40M | $40.4M | $39M | $35.9M | |
| Operating Income (Reported) | $8.9M | $8.1M | $11.5M | $11.2M | $7.3M | |
| Operating Income (Adjusted) | $8.9M | $8.1M | -$1.3M | $11.2M | $7.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $20.1M | $20M | $19.4M | $17.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1M | $9M | $7.8M | $7.4M | $7.1M | |
| Gross Profit | $11.5M | $11.2M | $12.2M | $11.9M | $10.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $6.2M | $6.5M | $6.5M | $7M | |
| Other Inc / (Exp) | $9.1M | $12.8M | $5.7M | $4.7M | $10.7M | |
| Operating Expenses | $7.1M | $6.2M | $6.5M | $6.5M | $7M | |
| Operating Income | $4.4M | $5M | $5.7M | $5.4M | $3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.6M | $17.8M | $11.6M | $10.9M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $3.4M | $2.8M | $2.6M | $3.8M | |
| Net Income to Company | $10.2M | $14.4M | $8.8M | $8.3M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $14.4M | $8.8M | $8.3M | $11.6M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.51 | $0.93 | $0.89 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.51 | $0.93 | $0.89 | $1.22 | |
| Weighted Average Basic Share | $19.2M | $19.1M | $19M | $18.9M | $18.8M | |
| Weighted Average Diluted Share | $19.2M | $19.1M | $19M | $18.9M | $18.8M | |
| EBITDA | $5.1M | $5.7M | $6.4M | $6.1M | $4.2M | |
| EBIT | $4.4M | $5M | $5.7M | $5.4M | $3.6M | |
| Revenue (Reported) | $20.5M | $20.1M | $20M | $19.4M | $17.7M | |
| Operating Income (Reported) | $4.4M | $5M | $5.7M | $5.4M | $3.6M | |
| Operating Income (Adjusted) | $4.4M | $5M | $5.7M | $5.4M | $3.6M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $19.2M | $29.7M | $7.6M | $4.4M | |
| Short Term Investments | $29.2M | $26.2M | $28.1M | $54.5M | $64M | |
| Accounts Receivable, Net | $4.4M | $4M | $1.7M | $2.1M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.3M | $1.2M | $1.5M | $1.2M | |
| Total Current Assets | $40.5M | $51.2M | $61.3M | $66.1M | $71M | |
| Property Plant And Equipment | $9.5M | $8.3M | $7.1M | $5.8M | $4.4M | |
| Long-Term Investments | $59.2M | $61M | $60M | $58.8M | $60.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $469K | $469K | $305K | $305K | $305K | |
| Total Assets | $109.7M | $121.1M | $128.7M | $131.1M | $136M | |
| Accounts Payable | $2.1M | $2.1M | $1.3M | $1.3M | $1.4M | |
| Accrued Expenses | $1.1M | $1.2M | $1.1M | $961K | $1M | |
| Current Portion Of Long-Term Debt | $194K | $2.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $925K | $1.1M | $1.2M | $1.3M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.8M | $27.9M | $23.8M | $23.3M | $22.3M | |
| Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.2M | $54.1M | $49.1M | $47.4M | $45.2M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $131K | $3K | -$24K | $374K | -$253K | |
| Common Equity | $53.5M | $67M | $79.6M | $83.7M | $90.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.5M | $67M | $79.6M | $83.7M | $90.8M | |
| Total Liabilities and Equity | $109.7M | $121.1M | $128.7M | $131.1M | $136M | |
| Cash and Short Terms | $34.2M | $45.4M | $57.8M | $62.1M | $68.3M | |
| Total Debt | $2.3M | $2.3M | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $25M | $12.7M | $3.9M | $11.3M | |
| Short Term Investments | $29.5M | $27.3M | $45.1M | $56M | $60.8M | |
| Accounts Receivable, Net | $1.6M | $1.6M | $1.6M | $4.5M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.2M | $1.3M | $1.1M | $955K | |
| Total Current Assets | $41M | $55.4M | $62.1M | $65.7M | $74.9M | |
| Property Plant And Equipment | $8.9M | $7.7M | $6.4M | $5.1M | $3.9M | |
| Long-Term Investments | $60.4M | $61.1M | $58.9M | $59.1M | $60.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $469K | $469K | $305K | $305K | $305K | |
| Total Assets | $110.8M | $124.7M | $127.9M | $130.3M | $140M | |
| Accounts Payable | $1.8M | $997K | $1.4M | $1M | $952K | |
| Accrued Expenses | $1M | $1.1M | $1.2M | $962K | $989K | |
| Current Portion Of Long-Term Debt | $195K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.2M | $1.3M | $1.3M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23M | $23M | $22.9M | $21.6M | $21.9M | |
| Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.6M | $48M | $47.7M | $44.6M | $43.3M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $1M | -$1K | -$22K | -$286K | -$74K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.2M | $76.7M | $80.2M | $85.7M | $96.7M | |
| Total Liabilities and Equity | $110.8M | $124.7M | $127.9M | $130.3M | $140M | |
| Cash and Short Terms | $38.2M | $52.2M | $57.7M | $59.9M | $72M | |
| Total Debt | $2.3M | -- | -- | -- | -- | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $23.3M | $23.8M | $18.1M | $19M | |
| Depreciation & Amoritzation | $266K | $1.3M | $1.3M | $1.3M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.9M | $453K | $2.3M | -$447K | $814K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.7M | $16.4M | $24.6M | $18.2M | $17.9M | |
| Capital Expenditures | $2K | $178K | $11K | $140K | $77K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | $7.4M | -$3.4M | -$26.1M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -$8.1M | -$8.4M | -$9.5M | -$10.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2M | -$1.5M | -$2.5M | -$4.7M | -$523K | |
| Other Financing Activities | -$20K | $20K | -- | -- | -- | |
| Cash From Financing | -$6.6M | -$9.6M | -$10.9M | -$14.2M | -$11.1M | |
| Beginning Cash (CF) | $7M | $5.4M | $19.6M | $30M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $14.2M | $10.4M | -$22.1M | -$3.2M | |
| Ending Cash (CF) | $5.4M | $19.6M | $30M | $7.9M | $4.7M | |
| Levered Free Cash Flow | $13.7M | $16.2M | $24.6M | $18M | $17.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $8.5M | $4.3M | $3.5M | $5.7M | |
| Depreciation & Amoritzation | $324K | $336K | $338K | $343K | $300K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21K | -$128K | -$330K | -$3M | -$30K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | $3.6M | $3.3M | $705K | $3.1M | |
| Capital Expenditures | $14K | -- | -- | -- | $61K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | -$1.2M | -$1.9M | -$3.5M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2.1M | -$2.4M | -$2.6M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$422K | -$354K | -$1.1M | -$150K | $1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$2.5M | -$3.5M | -$2.8M | -$2.8M | |
| Beginning Cash (CF) | $8.2M | $25.5M | $15.1M | $9.9M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $920K | -$77K | -$2.1M | -$5.6M | -$4.3M | |
| Ending Cash (CF) | $9.2M | $25.4M | $13M | $4.2M | $11.6M | |
| Levered Free Cash Flow | $2.2M | $3.6M | $3.3M | $705K | $3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $27.5M | $18.2M | $17.6M | $22.2M | |
| Depreciation & Amoritzation | $767K | $1.3M | $1.3M | $1.4M | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.7M | $5K | -$54K | -$2.8M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | $20M | $22M | $15.3M | $20M | |
| Capital Expenditures | $103K | $75K | $23K | $117K | $142K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | $6.1M | -$20M | -$12.5M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$8.2M | -$8.9M | -$10M | -$10.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2M | -$1.6M | -$5.4M | -$1.6M | -$363K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.8M | -$9.9M | -$14.4M | -$11.6M | -$11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $16.3M | -$12.5M | -$8.7M | $7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.5M | $19.9M | $22M | $15.2M | $19.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $14.4M | $8.8M | $8.3M | $11.6M | |
| Depreciation & Amoritzation | $638K | $669K | $672K | $691K | $594K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.8M | $2.4M | $28K | -$2.3M | $51K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.7M | $11.3M | $8.6M | $5.8M | $7.8M | |
| Capital Expenditures | $103K | -- | $23K | -- | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $508K | -$749K | -$17.4M | -$3.8M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.2M | -$4.7M | -$5.3M | -$5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$422K | -$517K | -$3.5M | -$338K | -$178K | |
| Other Financing Activities | $20K | -- | -- | -- | -- | |
| Cash From Financing | -$4.4M | -$4.7M | -$8.2M | -$5.6M | -$5.8M | |
| Beginning Cash (CF) | $13.7M | $45.1M | $45.1M | $17.8M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $5.8M | -$17M | -$3.7M | $6.9M | |
| Ending Cash (CF) | $17.4M | $50.9M | $28.1M | $14.1M | $27.5M | |
| Levered Free Cash Flow | $7.6M | $11.3M | $8.6M | $5.8M | $7.8M | |
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Financial Ratios
VALU
Sector
P/E ratio
22.82x
12.03x
PEG ratio
0.89x
0.36x
P/B ratio
5.22x
1.06x
Price / LTM sales
14.09x
2.58x
Growth Metrics
VALU
Sector
Revenue growth
-8%
6.06%
Earnings growth
62.16%
6.45%
Revenue (5-year growth)
0.67%
5.85%
Earnings forecast
--
$0.56
Profitability
VALU
Sector
Profitability FY 2024
$22.6M
$179.9M
Return on invested capital
24.37%
5.27%
Return on assets
16.37%
0.98%
Return on equity
24.37%
9.43%
Earnings Date
Last Earnings Date
Dec
13
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Mar
14
Balance Sheet
VALU
Sector
Total cash
$72M
$617M
Short term investments
$64M
$407.4M
Total assets
$136M
$4.5B
Long term debt
--
$270.8M
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