John Wiley & Sons, Inc. (JW.B)

NYSE: JW.B · IEX Real-Time Price · USD
51.89 -3.66 (-6.59%)
Jan 24, 2022 10:11 AM EST - Market closed

Total Valuation

JW.B has a market cap or net worth of $2.75 billion. The enterprise value is $3.86 billion.

Market Cap2.75B
Enterprise Value3.86B

Important Dates

Earnings Daten/a
Ex-Dividend DateDec 27, 2021

Share Statistics

JW.B has 53.01 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding53.01M
Shares Change (YoY)-0.36%
Shares Change (QoQ)-0.11%
Owned by Insiders (%)90.62%
Owned by Institutions (%)2.55%
Float44.67M

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 13.55. JW.B's PEG ratio is 2.32.

PE Ratio21.97
Forward PE13.55
PS Ratio1.35
PB Ratio2.49
P/FCF Ratio9.63
PEG Ratio2.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with a EV/FCF ratio of 13.52.

EV / Earnings28.97
EV / Sales1.89
EV / EBITDA9.14
EV / EBIT18.28
EV / FCF13.52

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.09.

Current Ratio0.78
Quick Ratio0.61
Debt / Equity1.09
Debt / EBITDA2.87
Debt / FCF4.24

Financial Efficiency

Return on equity (ROE) is 12.30%, which is not very high. The company has a high ROIC of 16.20%.

Return on Equity (ROE)12.30%
Return on Assets (ROA)3.90%
Return on Capital (ROIC)16.20%
Revenue Per Employee$275,751
Profits Per Employee$18,012
Employee Count7,400
Asset Turnover0.60
Inventory Turnover16.27

Taxes

In the past 12 months, JW.B has paid $59.00 million in taxes.

Income Tax59.00M
Effective Tax Rate30.68%

Stock Price Statistics

The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.76, so JW.B's price volatility has been lower than the market average.

Beta (1Y)0.76
52-Week Price Change+4.98%
50-Day Moving Average55.59
200-Day Moving Average55.35
Average Volume (30 Days)344

Short Selling Information

Short Interest77
Short % of Shares Out0.00%
Short % of Float0.00%
Short Ratio (days to cover)0.21

Income Statement

In the last 12 months, JW.B had revenue of $2.04 billion and earned 133.29 million in profits. Earnings per share was $2.36.

Revenue2.04B
Gross Profit1.37B
Operating Income204.17M
Pretax Income192.28M
Net Income133.29M
EBITDA422.60M
EBIT211.23M
Earnings Per Share (EPS)$2.36
Full Income Statement

Balance Sheet

The company has $100.90 million in cash and $1.21 billion in debt, giving a net cash position of -$1.11 billion or -$20.94 per share.

Cash & Cash Equivalents100.90M
Total Debt1.21B
Net Cash-1.11B
Net Cash Per Share-$20.94
Book Value1.11B
Book Value Per Share20.88
Working Capital-144.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $360.92 million and capital expenditures -$75.28 million, giving a free cash flow of $285.65 million.

Operating Cash Flow360.92M
Capital Expenditures-75.28M
Free Cash Flow285.65M
FCF Per Share$5.39
Full Cash Flow Statement

Margins

Gross margin is 67.34%, with operating and profit margins of 10.01% and 6.53%.

Gross Margin67.34%
Operating Margin10.01%
Pretax Margin9.42%
Profit Margin6.53%
EBITDA Margin20.71%
EBIT Margin10.35%
FCF Margin14.00%

Dividends & Yields

This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 1.33%.

Dividend Per Share$0.69
Dividend Yield1.33%
Earnings Yield4.85%
FCF Yield10.38%
Dividend Growth (YoY)0.58%
Payout Ratio57.50%

Stock Splits

The last stock split was on June 1, 1999. It was a forward split with a ratio of 2:1.

Last Split DateJun 1, 1999
Split TypeForward
Split Ratio2:1