Value Line Asset Allocation Fund Institutional Class (VLAIX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
34. 21
-0.09
-0.2624%
$
449.27M Market Cap
2.14% Div Yield
0 Volume
$ 34.3
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Value Line Asset Allocation Fund Institutional Class (VLAIX) Statistics
Valuation metrics
Market Cap 449.27M
Enterprise value 448.04M
Trailing P/E (ttm) 17.96
Forward P/E -
PEG ratio 5.63
Price/Sales (ttm) 11.36
Price/Book (mrq) -
Enterprise Value/Revenue 11.29
Enterprise Value/EBITDA 35.09
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 32.53
52-Week high 42.11
Beta -
50-Day moving average 33.82
200-Day moving average 33.75
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 4.42
Trailing annual dividend yield 0.1288%
5-Year annual dividend yield -
Payout ratio 0.52
Dividend Date 17 Dec 2025
Ex-Dividend Date 17 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.46%
Operating margin 0.29%
Operational effectiveness
Return on assets 0.14%
Return on equity 0.22%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 2.84%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
