Company Quick10K Filing
Value Line
10-K 2020-04-30 Filed 2020-07-28
10-Q 2020-01-31 Filed 2020-03-12
10-Q 2019-10-31 Filed 2019-12-13
10-Q 2019-07-31 Filed 2019-09-13
10-K 2019-04-30 Filed 2019-07-26
10-Q 2019-01-31 Filed 2019-03-13
10-Q 2018-10-31 Filed 2018-12-12
10-Q 2018-07-31 Filed 2018-09-12
10-K 2018-04-30 Filed 2018-07-26
10-Q 2018-01-31 Filed 2018-03-14
10-Q 2017-10-31 Filed 2017-12-11
10-Q 2017-07-31 Filed 2017-09-13
10-K 2017-04-30 Filed 2017-07-26
10-Q 2017-01-31 Filed 2017-03-13
10-Q 2016-10-31 Filed 2016-12-13
10-Q 2016-07-31 Filed 2016-09-09
10-K 2016-04-30 Filed 2016-07-15
10-Q 2016-01-31 Filed 2016-03-11
10-Q 2015-10-31 Filed 2015-12-11
10-Q 2015-07-31 Filed 2015-09-11
10-K 2015-04-30 Filed 2015-07-22
10-Q 2015-01-31 Filed 2015-03-13
10-Q 2014-10-31 Filed 2014-12-12
10-Q 2014-07-31 Filed 2014-09-11
10-K 2014-04-30 Filed 2014-07-21
10-Q 2014-01-31 Filed 2014-03-13
10-Q 2013-10-31 Filed 2013-12-12
10-K 2013-04-30 Filed 2013-07-26
10-Q 2013-01-31 Filed 2013-03-13
10-Q 2012-10-31 Filed 2012-12-14
10-Q 2012-07-31 Filed 2012-09-14
10-K 2012-04-30 Filed 2012-07-27
10-Q 2012-01-31 Filed 2012-03-15
10-Q 2011-10-31 Filed 2011-12-09
10-Q 2011-07-31 Filed 2011-09-13
10-K 2011-04-30 Filed 2011-07-29
10-Q 2011-01-31 Filed 2011-03-24
10-Q 2010-10-31 Filed 2010-12-14
10-Q 2010-07-31 Filed 2010-09-14
10-K 2010-04-30 Filed 2010-07-16
10-Q 2010-01-31 Filed 2010-03-12
8-K 2020-04-17
8-K 2019-10-07
8-K 2018-10-19
8-K 2018-10-09
8-K 2018-01-19

Value Line Financials

VALU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Focus Financial Partners (FOCS) 1,112,936 0% 40.2 1% 2,644,628 1,831,054 1,138,034 0 19,094 26,418 1,061,673
Virtus Investment Partners (VRTS) 938,892 0% 7.3 2% 3,113,131 2,343,905 555,227 0 76,819 130,436 951,855
Pzena Investment (PZN) 620,309 0% 10.9 28% 177,699 82,049 112,318 0 49,153 53,358 583,591
Och-Ziff (OZM) 606,414 0% 13.4 2% 1,213,650 907,273 325,547 0 27,485 58,613 782,655
Diamond Hill Investment Group (DHIL) 466,807 0% 5.9 16% 289,711 55,827 100,717 0 45,230 59,598 348,693
Westwood Holdings (WHG) 287,045 0% 17.3 5% 177,313 27,254 91,582 0 8,783 13,236 228,673
Value Line (VALU) 246,781 0% 13.1 12% 101,605 50,074 37,932 0 12,645 18,388 241,681
Silvercrest Asset Management (SAMG) 119,602 0% 3.4 8% 203,098 107,863 99,147 0 16,451 23,195 78,761
Hennessy Advisors (HNNA) 75,850 0% 4.0 10% 110,208 34,680 42,715 0 11,031 17,154 68,538
US Global Investors (GROW) 32,530 0% -4.8 -28% 20,037 1,605 4,598 0 -5,610 -6,012 28,887
Manning & Napier (MN) 30,441 61% -4.0 6% 223,499 70,463 103,269 62,494 12,713 14,664 -57,942
Puhui Wealth Investment (PHCF) 0% 14,377 2,569 0 0 0 0 -482
Moelis (MC) -0.4 13% 806,237 441,657 0 0 108,542 139,605 -49,642
Medley (MDLY) 0% -0.9 1% 92,486 162,514 63,139 0 1,050 13,160 -11,698
Apollo Global Management (APO) 0% 1.5 10% 8,064,304 5,221,871 1,902,192 0 800,919 687,259 1,044,047
PJT Partners (PJT) 0% -1.7 4% 856,318 322,115 647,076 0 38,438 61,968 -108,039
BrightSphere Investment (BSA) 0% -1.3 8% 1,432,300 1,279,600 404,900 0 111,000 93,100 -124,700
Medley LLC (MDLQ) 0% 0.5 -15% 74,683 165,645 51,444 0 -11,277 -2,173 -1,011
KKR (KKR) 0% 5.5 5% 57,645,049 29,059,852 2,979,773 0 2,940,747 3,979,149 22,023,985
Hamilton Lane (HLNE) 0% -0.0 23% 445,382 240,751 261,962 0 103,048 139,360 -5,976

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash7,1869,86212,53812,0429,7818,2238,7436,8404,0213,8954,8085,7886,9125,1546,6515,8746,22311,58310,35113,12221,3956,7376,5286,5576,3094,3604,2185,9415,4615,0544,8336,9624,1875,100
Accounts Receivable1,2981,0497139021,2531,0211,2111,2781,1751,4871,4351,2067311,2481,2901,4091,3751,1711,3491,2541,4821,7342,0221,0181,0431,0812,8031,0491,0751,1323,0021,5043,7504,320
Inventory
PP&E4,0193,9773,9073,85418,97919,00319,07219,29719,43011,04610,99411,06210,90710,93210,9329,8479,8439,8489,88410,0723,9654,0434,2584,6544,8855,0455,0345,0445,0495,0505,0505,05514,34414,103
Assets84,96281,40982,83984,36982,92781,98783,33484,34183,07583,35885,70086,87587,41486,28387,63487,42187,51585,08085,70186,50791,04786,73886,96687,07287,59285,92787,83686,78886,39986,24388,20591,788101,249101,605
Accounts Payable
Long-Term Debt
Liabilities51,83249,11250,14052,05550,29549,29750,47751,35650,35250,57552,61353,57753,67951,99952,66152,98252,78350,23550,69451,90752,12348,42748,57149,21849,21947,17443,31843,24741,21539,84341,31444,26451,97350,074
Stockholders' Equity32,29732,69932,31432,63232,69032,85732,98532,72332,78333,08733,29833,73534,28434,97334,43934,73234,84535,00734,60038,92438,31138,39537,85438,37338,75344,51843,54145,18446,40046,89147,52449,27651,531
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue9,3709,1408,9969,1038,9388,8098,9469,1478,9529,0139,2749,0929,0709,2618,8638,3298,8328,6378,5998,47816,6448,6508,6478,7568,9148,9899,0948,8718,9719,0519,0529,1839,61710,080
Cost of Revenue
Gross Profit
R&D
SG&A1,1219886221,4728121,0871,0171,1591,0431,1151,0301,0359751,3789631,6689847481,0369179086209081,0377958271,0961,062920642893951943702
Tax1,1459661,4388241,0759071,0039028319181,0266351,0891,0797942419338056962833,7285354094451,1821,064-5,6675815519651,3121,2481,3471,619
Net Income2,0761,9151,8441,0901,7761,5721,7471,5241,4451,6162,0261,6812,0361,9822,1771,0972,1191,9921,9131,2676,3585,9251,4451,0842,2152,0728,9961,4553,1043,3022,4512,2933,6904,211
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-526640-552-1691,383-7903862,6721,2191,353-1,6141,688-20692-1,5271,1521,687-2,057-3,031-1531,563842-1,0283,3031,5122,0926,384-1021,904
Cash Investing3,063348-225126738-3221,089-1231,2761,2851,3571,2817661,2958,836-7592,83512,524-9,8271,5961776982,6742,269-574-658-2,139-6481,242
Cash Financing-2,153-1,484-1,484-1,515-1,601-1,707-1,601-1,636-1,515-1,514-1,501-1,472-1,523-1,638-1,949-1,625-1,751-2,194-1,800-1,652-1,711-1,788-1,788-3,849-1,887-1,841-2,116-2,025-2,233