Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
38
VALU Quote, Financials, Valuation and Earnings
Last price:
$41.00
Seasonality move
:
-0.73%
Day range:
$36.62 - $38.00
52-week range:
$32.94 - $57.68
Dividend yield:
3.26%
P/E ratio:
16.14x
P/S ratio:
9.71x
P/B ratio:
3.50x
Volume:
9.8K
Avg. volume:
8.8K
1-year change:
-2.21%
Market cap:
$346.3M
Revenue:
$37.5M
EPS (TTM):
$2.28
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $10.3M | $10M | $9.1M | $9M | |
| Revenue Growth (YoY) | -6.23% | 1.26% | -2.84% | -8.39% | -1.8% | |
| Cost of Revenues | $4.7M | $4.3M | $3.8M | $3.7M | $3.6M | |
| Gross Profit | $5.4M | $6M | $6.2M | $5.4M | $5.3M | |
| Gross Profit Margin | 53.45% | 58.23% | 62.3% | 59.27% | 59.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.1M | $3.2M | $3.2M | $3.8M | |
| Other Inc / (Exp) | $6.5M | $4.7M | $3.7M | $5M | $5.1M | |
| Operating Expenses | $3.1M | $3.1M | $3.2M | $3.2M | $3.8M | |
| Operating Income | $2.3M | $2.9M | $3M | $2.2M | $1.6M | |
| Net Interest Expenses | -- | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.8M | $7.5M | $6.9M | $7.7M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.9M | $1.7M | $1.8M | $2M | |
| Net Income to Company | $7M | $5.6M | $5.2M | $5.9M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $5.6M | $5.2M | $5.9M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.59 | $0.55 | $0.62 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.59 | $0.55 | $0.62 | $0.55 | |
| Weighted Average Basic Share | $9.6M | $9.5M | $9.5M | $9.4M | $9.4M | |
| Weighted Average Diluted Share | $9.6M | $9.5M | $9.5M | $9.4M | $9.4M | |
| EBITDA | $2.6M | $7.9M | $3.3M | $2.6M | $1.9M | |
| EBIT | $2.3M | $7.5M | $3M | $2.2M | $1.6M | |
| Revenue (Reported) | $10.1M | $10.3M | $10M | $9.1M | $9M | |
| Operating Income (Reported) | $2.3M | $2.9M | $3M | $2.2M | $1.6M | |
| Operating Income (Adjusted) | $2.3M | $7.5M | $3M | $2.2M | $1.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.5M | $40.1M | $40.1M | $38.2M | $35.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.7M | $18.3M | $15.7M | $14.8M | $14.4M | |
| Gross Profit | $21.8M | $21.8M | $24.5M | $23.4M | $21.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $13.1M | $12.8M | $13M | $14.6M | |
| Other Inc / (Exp) | $17.2M | $24.5M | $11.8M | $11.8M | $20.3M | |
| Operating Expenses | $13.8M | $13.1M | $12.8M | $13M | $14.6M | |
| Operating Income | $8M | $8.7M | $11.6M | $10.4M | $6.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.4M | $33.2M | $23.8M | $23.9M | $29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $7.1M | $6M | $5.7M | $7.5M | |
| Net Income to Company | $19.3M | $26.1M | $17.8M | $18.3M | $21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.3M | $26.1M | $17.8M | $18.3M | $21.5M | |
| Basic EPS (Cont. Ops) | $2.01 | $2.74 | $1.88 | $1.94 | $2.28 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.74 | $1.88 | $1.94 | $2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9M | $14.7M | -$4.5M | $11.8M | $8M | |
| EBIT | $8M | $13.4M | -$5.8M | $10.4M | $6.6M | |
| Revenue (Reported) | $40.5M | $40.1M | $40.1M | $38.2M | $35.7M | |
| Operating Income (Reported) | $8M | $8.7M | $11.6M | $10.4M | $6.6M | |
| Operating Income (Adjusted) | $8M | $13.4M | -$5.8M | $10.4M | $6.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.7M | $30.4M | $30M | $28.5M | $26.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8M | $13.2M | $11.6M | $11.2M | $10.7M | |
| Gross Profit | $16.9M | $17.2M | $18.4M | $17.3M | $16M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $9.3M | $9.7M | $9.7M | $10.8M | |
| Other Inc / (Exp) | $15.6M | $17.4M | $9.4M | $9.6M | $15.8M | |
| Operating Expenses | $10.2M | $9.3M | $9.7M | $9.7M | $10.8M | |
| Operating Income | $6.7M | $7.9M | $8.7M | $7.7M | $5.2M | |
| Net Interest Expenses | -- | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.4M | $25.3M | $18.5M | $18.7M | $22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $5.3M | $4.5M | $4.4M | $5.8M | |
| Net Income to Company | $17.2M | $20M | $14M | $14.2M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $20M | $14M | $14.2M | $16.7M | |
| Basic EPS (Cont. Ops) | $1.79 | $2.10 | $1.48 | $1.51 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.10 | $1.48 | $1.51 | $1.77 | |
| Weighted Average Basic Share | $28.8M | $28.7M | $28.4M | $28.3M | $28.3M | |
| Weighted Average Diluted Share | $28.8M | $28.7M | $28.4M | $28.3M | $28.3M | |
| EBITDA | $7.7M | $13.5M | $9.7M | $8.7M | $6.1M | |
| EBIT | $6.7M | $12.5M | $8.7M | $7.7M | $5.2M | |
| Revenue (Reported) | $30.7M | $30.4M | $30M | $28.5M | $26.7M | |
| Operating Income (Reported) | $6.7M | $7.9M | $8.7M | $7.7M | $5.2M | |
| Operating Income (Adjusted) | $6.7M | $12.5M | $8.7M | $7.7M | $5.2M | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2M | $29.9M | $11.9M | $5.8M | $26.8M | |
| Short Term Investments | $23.5M | $27.9M | $48.9M | $61.5M | $49M | |
| Accounts Receivable, Net | $4.5M | $1.8M | $1.8M | $1.3M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1M | $1.2M | $1.1M | $869K | |
| Total Current Assets | $45.4M | $61.1M | $64.1M | $69.7M | $78.3M | |
| Property Plant And Equipment | $8.6M | $7.4M | $6.1M | $4.8M | $3.8M | |
| Long-Term Investments | $60.9M | $60.9M | $58.8M | $59.6M | $61.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $469K | $305K | $305K | $305K | $305K | |
| Total Assets | $115.6M | $129.8M | $129.3M | $134.5M | $143.6M | |
| Accounts Payable | $1.9M | $1.3M | $1.1M | $1.1M | $1.1M | |
| Accrued Expenses | $944K | $1.1M | $1.1M | $920K | $1M | |
| Current Portion Of Long-Term Debt | $583K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.2M | $1.3M | $1.2M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.6M | $25.1M | $22.4M | $22M | $22.8M | |
| Long-Term Debt | $1.7M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52M | $50.4M | $47.1M | $45.3M | $44.6M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $2M | -$1K | $101K | -$28K | -$81K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.6M | $79.4M | $82.2M | $89.2M | $99M | |
| Total Liabilities and Equity | $115.6M | $129.8M | $129.3M | $134.5M | $143.6M | |
| Cash and Short Terms | $39.7M | $57.8M | $60.8M | $67.3M | $75.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | $26.1M | $17.8M | $18.3M | $21.5M | |
| Depreciation & Amoritzation | $1M | $1.3M | $1.3M | $1.4M | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $642K | $2.7M | $23K | $477K | -$34K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.2M | $25.7M | $19M | $18.4M | $18.5M | |
| Capital Expenditures | $140K | $38K | $23K | $150K | $261K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$2.2M | -$22M | -$13.6M | $14.1M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$8.3M | -$9.2M | -$10.3M | -$11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.7M | -$1.8M | -$5.6M | -$555K | -$459K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.3M | -$9.9M | -$15M | -$10.8M | -$11.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.6M | $13.6M | -$18M | -$6.1M | $21M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.1M | $25.6M | $19M | $18.2M | $18.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $20M | $14M | $14.2M | $16.7M | |
| Depreciation & Amoritzation | $963K | $1M | $1M | $1.1M | $959K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$85K | $2.2M | -$102K | $822K | -$26K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4M | $19.6M | $14M | $14.2M | $14.7M | |
| Capital Expenditures | $140K | -- | $23K | $33K | $217K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8M | -$1.6M | -$20.2M | -$7.7M | $16.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$6.3M | -$7.1M | -$7.9M | -$8.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1M | -$1.3M | -$4.5M | -$338K | -$274K | |
| Other Financing Activities | $20K | $190K | -- | -- | -- | |
| Cash From Financing | -$7.1M | -$7.4M | -$11.6M | -$8.3M | -$8.8M | |
| Beginning Cash (CF) | $22.8M | $70.6M | $58.1M | $22M | $32.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | $10.6M | -$17.8M | -$1.8M | $22.4M | |
| Ending Cash (CF) | $34M | $81.1M | $40.2M | $20.2M | $54.7M | |
| Levered Free Cash Flow | $10.2M | $19.6M | $14M | $14.1M | $14.5M | |
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Financial Ratios
VALU
Sector
P/E ratio
16.14x
10.49x
PEG ratio
0.92x
0.35x
P/B ratio
3.50x
0.97x
Price / LTM sales
9.71x
2.31x
Growth Metrics
VALU
Sector
Revenue growth
-1.8%
6.77%
Earnings growth
-11.29%
7.04%
Revenue (5-year growth)
0.67%
5.18%
Earnings forecast
--
$0.57
Profitability
VALU
Sector
Profitability FY 2024
$22.6M
$157.3M
Return on invested capital
22.91%
5.5%
Return on assets
15.53%
0.99%
Return on equity
22.91%
9.5%
Earnings Date
Last Earnings Date
Mar
14
Next Earnings Date
Sep
12
Estimated Next Earnings Date
Jun
13
Balance Sheet
VALU
Sector
Total cash
$75.8M
$469.9M
Short term investments
$64M
$238.1M
Total assets
$136M
$4.4B
Long term debt
--
$336M
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