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NASDAQ
VLEOX

Market Cap: $795.66M

VC

Value Line Small Cap Opportunities Fund, Inc. Investor Class

VLEOX

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin86.87%

EBITDA Margin32.17%

EBIT Margin28.90%

Pre-tax Margin59.89%

Net Profit Margin45.52%

Earnings Yield2.21%

Valuation Multiples

Price / Book9.78

Price / Sales20.04

Price / Earnings33.08

PEG10.37

Forward PEG10.37

EV / Sales19.97

EV / EBITDA62.09

EV / Operating Cash Flow43.62

EV / Free Cash Flow43.69

Price / Free Cash Flow43.84

Price / Operating Cash Flow45.04

Cash Flow & Capital

Free Cash Flow / Share$1.4

Operating Cash Flow / Share$1.4

Free Cash Flow Yield2.28%

Capex / Revenue0.08%

Capex / Operating Cash Flow0.17%

Capex / Depreciation0.02

Stock Compensation / Revenue0.00%

Dividend Payout Ratio52.42%

Dividend Yield6.01%

Liquidity & Leverage

Current Ratio2.84

Quick Ratio2.84

Cash Ratio0.33

Debt / Assets0.04

Debt / Capital0.05

Debt / Equity0.06

Long-Term Debt / Capital0.05

Debt / Market Cap0.60%

Net Debt / EBITDA-0.22

Solvency Ratio0.41

Financial Leverage1.57

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover6.86

Inventory Turnover0.00

Receivables Turnover18.69

Payables Turnover4.13

Days Sales Outstanding19.53

Days Inventory Outstanding0

Days Payables Outstanding88.48

Operating Cycle19.53

Cash Conversion Cycle-68.95

Working Capital Turnover0.99

Returns & Quality

Return on Equity22.13%

Return on Assets13.79%

Return on Invested Capital8.09%

ROCE10.64%

Return on Tangible Assets13.80%

Operating Return on Assets8.83%

Income Quality1.01

Tax Burden0.76

Interest Burden2.07

Balance Sheet & Intrinsic Metrics

Enterprise Value$792.85M

Invested Capital$48.71M

Working Capital$42.79M

Tangible Asset Value$83.54M

Net Current Asset Value$18.67M

Graham Number$14.24

Graham Net-Net$1.25

Book Value / Share$6.46

Tangible Book Value / Share$6.45

Cash / Share$4.79

Financial Health Scores

Piotroski Score7

Altman Z-Score12.56

Revenue$38.2M

EBIT$10.42M

Market Cap$795.03M

Working Capital$47.66M

Retained Earnings$102.29M

Total Assets$134.54M

Total Liabilities$45.3M