VALU Value Line, Inc. - Common Stock
$32,85
Prix · Mai 20, 2026
Données fondamentales au Mar 17, 2026
Fourchette 52 semaines
$33–$40
2% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
—
ROE
20.8%
Marge nette
59.0%
VALU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$32.85
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$35M
Rendement div.
—
ROE
20.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$33 – $41
VALU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$35M
2018-04-30
→
2025-04-30
BPA
—
Flux de trésorerie libre
$20M
2018-04-30
→
2025-04-30
Marges
59.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VALU
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VALU
Médiane des pairs
Operating Margin (Marge d'exploitation)
17.1%
—
Net Profit Margin (Marge nette)
59.0%
4.2%
ROA
14.8%
5.7%
ROE
20.8%
15.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VALU
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.4
1.6
Quick Ratio (Ratio de liquidité réduite)
1.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
VALU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.7%
—
Net Income YoY (Bénéfice net YoY)
8.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VALU
Médiane des pairs
Payout Ratio (Ratio de distribution)
54.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
54.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 27 avril 2026 | $0,3500 |
| 26 janvier 2026 | $0,3250 |
| 27 octobre 2025 | $0,3250 |
| 28 juillet 2025 | $0,3250 |
| 28 avril 2025 | $0,3250 |
| 27 janvier 2025 | $0,3000 |
| 28 octobre 2024 | $0,3000 |
| 29 juillet 2024 | $0,3000 |
| 26 avril 2024 | $0,3000 |
| 26 janvier 2024 | $0,2800 |
| 27 octobre 2023 | $0,2800 |
| 28 juillet 2023 | $0,2800 |
| 28 avril 2023 | $0,2800 |
| 27 janvier 2023 | $0,2500 |
| 28 octobre 2022 | $0,2500 |
| 29 juillet 2022 | $0,2500 |
| 29 avril 2022 | $0,2500 |
| 28 janvier 2022 | $0,2200 |
| 29 octobre 2021 | $0,2200 |
| 23 juillet 2021 | $0,2200 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.69 | — | — |
| 30 juin 2025 | $0.60 | — | — |
| 31 mars 2025 | $0.62 | — | — |
| 30 juin 2024 | $0.37 | — | — |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| VALU | — | — | -6.4% | 59.0% | 20.8% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| LPRO | $182M | -38.8 | 288.0% | -4.5% | -5.5% | 76.9% |
| BRR | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $37M | $40M | $41M | $40M | $40M | $36M | $36M | $43M | $35M | $36M | $36M | |
| Operating Expenses | $29M | $28M | $28M | $30M | $33M | $31M | $31M | $33M | $35M | $33M | $33M | $34M | |
| Operating Income | $6M | $9M | $11M | $11M | $8M | $9M | $5M | $3M | $7M | $2M | $2M | $3M | |
| Interest Income | · | · | · | $18.0K | $137.0K | $279.0K | $201.0K | $103.0K | $33.0K | · | $3.0K | $5.0K | |
| Income Tax | $7M | $6M | $6M | $7M | $7M | $6M | $4M | $-3M | $5M | $3M | $3M | $3M | |
| Net Income | $21M | $19M | $18M | $24M | $23M | $15M | $12M | $15M | $10M | $7M | $7M | $7M | |
| EPS (Basic) | $2.20 | $2.02 | $1.91 | $2.50 | $2.43 | $1.55 | · | · | · | · | · | · | |
| Shares (Basic) | 9,417,097 | 9,428,379 | 9,458,605 | 9,544,421 | 9,596,912 | 9,646,885 | · | · | · | · | · | · | |
| EBITDA | $7M | · | $13M | $12M | $9M | $9M | $6M | $4M | $12M | $6M | · | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $4M | $8M | $30M | $19M | $5M | $6M | $6M | $7M | $13M | $6M | $6M | |
| Short-term Investments | $34M | $4.1K | $7M | $29M | $18M | $2M | $6M | $5M | $6M | $12M | $5M | · | |
| Receivables | $1M | $1M | $2M | $2M | $4M | $4M | $2M | $1M | $1M | $1M | $1M | · | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | · | |
| Current Assets | $80M | $71M | $66M | $61M | $51M | $41M | $31M | $27M | $26M | $20M | $19M | · | |
| PP&E (Net) | $3M | $4M | $6M | $7M | $8M | $10M | $1M | $1M | $1M | $4M | $4M | · | |
| PP&E (Gross) | $6M | $7M | $10M | $12M | $13M | $14M | $5M | $5M | $5M | $10M | $10M | · | |
| Accum. Depreciation | $3M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $6M | $6M | · | |
| Total Assets | $145M | $136M | $131M | $129M | $121M | $110M | $92M | $87M | $87M | $87M | $87M | · | |
| Accounts Payable | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | · | |
| Current Liabilities | $24M | $22M | $23M | $24M | $28M | $27M | $25M | $25M | $25M | $26M | $26M | · | |
| Capital Leases | $2M | $4M | $5M | $6M | $7M | $8M | · | · | · | · | · | · | |
| Deferred Tax | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $18M | $21M | $22M | · | |
| Total Liabilities | $45M | $45M | $47M | $49M | $54M | $56M | $44M | $43M | $49M | $52M | $53M | · | |
| Long-term Debt | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $2M | $2M | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $113M | $104M | $96M | $88M | $73M | $57M | $49M | $45M | $39M | $36M | $35M | · | |
| Treasury Stock | $16M | $15M | $15M | $10M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | |
| AOCI | $-66.0K | $-253.0K | $374.0K | $-24.0K | $3.0K | $131.0K | $2M | $783.0K | $458.0K | $125.0K | $105.0K | · | |
| Stockholders' Equity | $100M | $91M | $84M | $80M | $67M | $54M | $48M | $44M | $38M | $35M | $34M | $33M | |
| Liabilities + Equity | $145M | $136M | $131M | $129M | $121M | $110M | $92M | $87M | $87M | $87M | $87M | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 10,000,000 | 10,000,000 | 10,000,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $266.0K | $367.0K | $1M | $5M | $4M | $3M | $2M | |
| Deferred Tax | $283.0K | $92.0K | $20.0K | $-89.0K | $543.0K | $154.0K | $740.0K | $-7M | $-2M | $-1M | $-237.0K | $464.0K | |
| Other Non-cash | $-2M | · | $-1M | $-423.0K | $-9M | $-2M | $-198.0K | $-8M | $-17M | $-8M | · | · | |
| Operating Cash Flow | $20M | $18M | $18M | $25M | $16M | $14M | $11M | $10M | $4M | $2M | $1M | $3M | |
| CapEx | $178.0K | $15.0K | $30.0K | $11.0K | $33.0K | $2.0K | $11.0K | $408.0K | $1M | $227.0K | $120.0K | $206.0K | |
| Investing Cash Flow | $21M | $-10M | $-26M | $-3M | $7M | $-9M | $-3M | $-1M | $-3M | $12M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $2M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | $2M | · | · | · | · | · | · | |
| Stock Repurchased | $453.0K | $523.0K | $5M | $2M | $2M | $1M | $608.0K | $354.0K | $741.0K | $796.0K | $122.0K | $550.0K | |
| Net Stock Activity | $-453.0K | · | $-5M | $-2M | $-2M | $-1M | $-608.0K | $-354.0K | $-741.0K | $-796.0K | · | · | |
| Dividends Paid | $11M | $11M | $9M | $8M | $8M | $8M | $7M | $9M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-12M | $-11M | $-14M | $-11M | $-10M | $-7M | $-8M | $-9M | $-7M | $-7M | · | · | |
| Net Change in Cash | $30M | $-3M | $-22M | $10M | $14M | $-2M | $552.0K | $-616.0K | $-6M | $7M | $86.0K | $-1M | |
| Free Cash Flow | $20M | · | $18M | $25M | $16M | $14M | $12M | $663.0K | $-5M | $2M | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.1% | · | 28.9% | 26.7% | 18.6% | 22.6% | 14.9% | 7.2% | 17.5% | 5.4% | · | · | |
| Net Margin | 59.0% | · | 45.5% | 58.8% | 57.6% | 38.9% | 30.8% | 41.1% | 24.3% | 21.1% | · | · | |
| EBITDA Margin | 20.7% | · | 32.3% | 29.9% | 21.9% | 23.2% | 15.9% | 10.3% | 28.3% | 16.5% | · | · | |
| ROA | 14.8% | · | 13.9% | 19.1% | 20.2% | 15.6% | 12.5% | 17.0% | 11.9% | 8.4% | · | · | |
| ROE | 20.8% | · | 21.8% | 30.0% | 35.7% | 29.0% | 23.6% | 33.5% | 27.2% | 20.9% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | 2.8 | 2.6 | 1.8 | 1.5 | 1.2 | 1.1 | 1.1 | 0.8 | · | · | |
| Quick Ratio | 1.5 | · | 0.7 | 2.5 | 1.5 | 0.4 | 0.5 | 0.5 | 0.6 | 1.0 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | · | · | |
| Receivables Turnover | 26.6 | · | 20.9 | 14.3 | 9.6 | 13.6 | 28.4 | 34.7 | 37.6 | 25.9 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -5.6% | -2.1% | 0.33% | 0.23% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -2.5% | -0.50% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.8% | 5.2% | -24.1% | 59.4% | 55.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.6% | -6.5% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $37M | $40M | $41M | $40M | $40M | $36M | $36M | $43M | $35M | · | $36M | |
| Net Income TTM | $21M | $19M | $18M | $24M | $23M | $15M | $12M | $15M | $10M | $7M | · | $7M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $164M | · | · | |
| P/S | · | · | · | · | · | · | · | · | · | 4.7 | · | · | |
| P/B | · | · | · | · | · | · | · | · | · | 4.7 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 81.8 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 92.2 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 3.8% | · | · | |
| Payout Ratio | 54.6% | · | 52.4% | 35.3% | 34.7% | 49.3% | 66.0% | 60.6% | 63.8% | 84.6% | · | · | |
| Annual Payout | $11M | $11M | $9M | $8M | $8M | $8M | $7M | $9M | $7M | $6M | · | $6M |
Compte de résultat 9
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Operating Expenses | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Income | $1M | $2M | $1M | $830.0K | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | $501.0K | $525.0K | $514.0K | · | $474.0K | $499.0K | $545.0K | · | · | · | · | · | · | $158.0K | $43.0K | · | |
| Income Tax | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $2M | |
| Net Income | $6M | $6M | $6M | $4M | $5M | $6M | $6M | $5M | $6M | $3M | $5M | $4M | $5M | $4M | $4M | $4M | |
| EPS (Basic) | $0.63 | $0.60 | $0.69 | $0.43 | $0.55 | $0.60 | $0.62 | $0.51 | $0.62 | $0.37 | $0.52 | $0.43 | $0.55 | $0.46 | $0.47 | $0.40 | |
| Shares (Basic) | 9,391,790 | 9,407,142 | 9,414,605 | -18,838,736 | 9,417,821 | 9,418,074 | 9,419,938 | -18,860,346 | 9,426,983 | 9,429,169 | 9,432,573 | -18,950,191 | 9,456,877 | 9,467,810 | 9,484,109 | -19,109,832 | |
| EBITDA | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | $3M | $3M | · |
Bilan 20
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $44M | $34M | $34M | $27M | $11M | $16M | $4M | $6M | $4M | $10M | $8M | $12M | $13M | $15M | $30M | |
| Short-term Investments | $46M | $43M | $33.4K | $33.6K | $26M | $11M | $15M | $4.1K | $5M | $3M | $9M | · | $11M | $12M | $14M | · | |
| Receivables | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $4M | $2M | · | $2M | $2M | $1M | · | |
| Prepaid Expense | $758.0K | $690.0K | $946.0K | $1M | $869.0K | $955.0K | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Current Assets | $87M | $83M | $83M | $80M | $78M | $75M | $74M | $71M | $70M | $66M | $67M | · | $64M | $62M | $61M | · | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $6M | $6M | $7M | · | |
| PP&E (Gross) | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $10M | $10M | $10M | · | $11M | $11M | $11M | · | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Total Assets | $151M | $148M | $148M | $145M | $144M | $140M | $139M | $136M | $135M | $130M | $132M | · | $129M | $128M | $127M | · | |
| Accounts Payable | $1M | $783.0K | $991.0K | $2M | $1M | $952.0K | $867.0K | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Current Liabilities | $21M | $21M | $24M | $24M | $23M | $22M | $23M | $22M | $22M | $22M | $23M | · | $22M | $23M | $23M | · | |
| Capital Leases | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $5M | $5M | $6M | · | |
| Deferred Tax | $14M | $14M | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | |
| Total Liabilities | $43M | $42M | $45M | $45M | $45M | $43M | $45M | $45M | $45M | $45M | $47M | · | $47M | $48M | $48M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $122M | $119M | $117M | $113M | $113M | $110M | $107M | $104M | $102M | $99M | $98M | · | $95M | $92M | $90M | · | |
| Treasury Stock | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $13M | $12M | $10M | |
| AOCI | $-4.0K | $-62.0K | $-51.0K | $-66.0K | $-81.0K | $-74.0K | $-76.0K | $-253.0K | $-28.0K | $-286.0K | $162.0K | · | $101.0K | $-22.0K | $-19.0K | · | |
| Stockholders' Equity | $108M | $105M | $103M | $100M | $99M | $97M | $94M | $91M | $89M | $86M | $85M | $84M | $82M | $80M | $79M | $80M | |
| Liabilities + Equity | $151M | $148M | $148M | $145M | $144M | $140M | $139M | $136M | $135M | $130M | $132M | · | $129M | $128M | $127M | · |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $322.0K | $318.0K | $331.0K | $312.0K | $365.0K | $300.0K | $294.0K | $355.0K | $363.0K | $343.0K | $348.0K | $343.0K | $334.0K | $338.0K | $334.0K | $333.0K | |
| Deferred Tax | $484.0K | $373.0K | $395.0K | $-523.0K | $309.0K | $182.0K | $315.0K | $281.0K | $181.0K | $-410.0K | $40.0K | $-37.0K | $116.0K | $29.0K | $-88.0K | $357.0K | |
| Other Non-cash | · | · | $-2M | · | · | · | $-2M | · | · | · | $-189.0K | · | · | · | $632.0K | · | |
| Operating Cash Flow | $5M | $3M | $6M | $6M | $7M | $3M | $5M | $4M | $8M | $705.0K | $5M | $4M | $5M | $3M | $5M | $5M | |
| CapEx | $0 | $0 | $0 | $4.0K | $109.0K | $61.0K | $4.0K | $1.0K | $14.0K | $0 | $0 | $7.0K | $0 | $0 | $23.0K | $11.0K | |
| Investing Cash Flow | $1M | $10M | $-3M | $5M | $12M | $-5M | $9M | $-2M | $-4M | $-4M | $-267.0K | $-6M | $-3M | $-2M | $-15M | $-2M | |
| Stock Repurchased | $647.0K | $160.0K | $59.0K | $179.0K | $96.0K | $-1.0K | $179.0K | $185.0K | $0 | $150.0K | $188.0K | $217.0K | $1M | $1M | $2M | $1M | |
| Net Stock Activity | · | · | $-59.0K | · | · | · | $-179.0K | · | · | · | $-188.0K | · | · | · | $-2M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-5M | $-3M | |
| Net Change in Cash | $3M | $10M | $-369.0K | $7M | $16M | $-4M | $11M | $-1M | $2M | $-6M | $2M | $-4M | $-807.0K | $-2M | $-15M | $-206.0K | |
| Free Cash Flow | · | · | $6M | · | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · |
Rentabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.1% | 17.7% | 17.4% | · | 17.4% | 19.7% | 20.8% | · | 24.4% | 27.8% | 28.2% | · | 29.9% | 31.5% | 25.7% | · | |
| Net Margin | 71.4% | 66.4% | 75.1% | · | 57.6% | 64.3% | 66.3% | · | 64.5% | 36.3% | 49.9% | · | 52.6% | 43.0% | 44.8% | · | |
| EBITDA Margin | 12.1% | 17.7% | 21.2% | · | 17.4% | 19.7% | 24.1% | · | 24.4% | 27.8% | 31.8% | · | 29.9% | 31.5% | 29.1% | · | |
| ROA | 4.0% | 4.0% | 4.5% | · | 3.7% | 4.2% | 4.3% | · | 4.5% | 2.7% | 3.7% | · | 4.0% | 3.4% | 3.5% | · | |
| ROE | 5.7% | 5.6% | 6.6% | · | 5.5% | 6.2% | 6.6% | · | 6.9% | 4.2% | 5.9% | · | 6.5% | 5.5% | 5.9% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.0 | 3.5 | · | 3.4 | 3.4 | 3.2 | · | 3.2 | 3.0 | 2.9 | · | 2.9 | 2.7 | 2.7 | · | |
| Quick Ratio | 4.4 | 4.2 | 1.5 | · | 2.4 | 1.1 | 1.4 | · | 0.5 | 0.5 | 0.9 | · | 1.1 | 1.2 | 1.3 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 6.8 | 7.1 | 6.8 | · | 6.8 | 3.1 | 6.5 | · | 5.9 | 3.1 | 6.8 | · | 5.6 | 6.2 | 7.0 | · |
Valorisation (TTM) 3
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | $35M | $35M | · | $36M | $36M | $37M | · | $38M | $39M | $40M | · | $40M | $40M | $40M | · | |
| Net Income TTM | $23M | $23M | $23M | · | $23M | $21M | $20M | · | $19M | $18M | $19M | · | $20M | $23M | $24M | · | |
| Payout Ratio | · | · | 47.3% | · | · | · | 48.0% | · | · | · | 54.4% | · | · | · | 53.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Revenu | $35M | $37M | $40M | $41M | $40M |
| Marge d'exploitation % | 17.1% | — | 28.9% | 26.7% | 18.6% |
| Résultat net | $21M | $19M | $18M | $24M | $23M |
Bilan
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | 0.0 |
| Ratio de liquidité | 3.4 | — | 2.8 | 2.6 | 1.8 |
| Ratio de liquidité réduite | 1.5 | — | 0.7 | 2.5 | 1.5 |
Flux de trésorerie
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $20M | — | $18M | $25M | $16M |
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