John Wiley & Sons Statistics
Total Valuation
WLY has a market cap or net worth of $2.00 billion. The enterprise value is $2.93 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, March 7, 2024, before market open.
| Earnings Date | Mar 7, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
WLY has 54.75 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Shares Outstanding | 54.75M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 91.17% |
| Float | 41.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.75 |
| PS Ratio | 1.04 |
| Forward PS | 2.34 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 12.01 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.63, with an EV/FCF ratio of 17.58.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 40.63 |
| EV / EBIT | n/a |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 14.17 |
| Debt / FCF | 6.13 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -17.50%.
| Return on Equity (ROE) | -17.50% |
| Return on Assets (ROA) | -5.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $219,392 |
| Profits Per Employee | -$17,868 |
| Employee Count | 8,800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 20.49 |
Taxes
In the past 12 months, WLY has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.90, so WLY's price volatility has been similar to the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 35.92 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (30 Days) | 394,222 |
Short Selling Information
The latest short interest is 711,498, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 711,498 |
| Short Previous Month | 706,209 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, WLY had revenue of $1.93 billion and -$157.24 million in losses. Loss per share was -$2.87.
| Revenue | 1.93B |
| Gross Profit | 1.30B |
| Operating Income | 65.95M |
| Pretax Income | -155.44M |
| Net Income | -157.24M |
| EBITDA | 72.20M |
| EBIT | -107.29M |
| Loss Per Share | -$2.87 |
Balance Sheet
The company has $93.10 million in cash and $1.02 billion in debt, giving a net cash position of -$930.07 million or -$16.99 per share.
| Cash & Cash Equivalents | 93.10M |
| Total Debt | 1.02B |
| Net Cash | -930.07M |
| Net Cash Per Share | -$16.99 |
| Equity / Book Value | 748.31M |
| Book Value Per Share | 13.67 |
| Working Capital | -328.14M |
Cash Flow
In the last 12 months, operating cash flow was $247.71 million and capital expenditures -$80.85 million, giving a free cash flow of $166.85 million.
| Operating Cash Flow | 247.71M |
| Capital Expenditures | -80.85M |
| Free Cash Flow | 166.85M |
| FCF Per Share | $3.04 |
Margins
Gross margin is 67.34%, with operating and profit margins of 3.42% and -8.14%.
| Gross Margin | 67.34% |
| Operating Margin | 3.42% |
| Pretax Margin | -8.05% |
| Profit Margin | -8.14% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -5.56% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 0.72% |
| Years of Dividend Growth | 30 |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.09% |
| Earnings Yield | -7.85% |
| FCF Yield | 8.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.00% |
| EPS Growth Forecast (5Y) | 90.83% |
Stock Splits
The last stock split was on June 1, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WLY has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |