John Wiley & Sons, Inc. (JW.B)
JW.B has a market cap or net worth of $2.75 billion. The enterprise value is $3.86 billion.
|Ex-Dividend Date||Dec 27, 2021|
JW.B has 53.01 million shares outstanding. The number of shares has decreased by -0.36% in one year.
|Shares Change (YoY)||-0.36%|
|Shares Change (QoQ)||-0.11%|
|Owned by Insiders (%)||90.62%|
|Owned by Institutions (%)||2.55%|
The trailing PE ratio is 21.97 and the forward PE ratio is 13.55. JW.B's PEG ratio is 2.32.
The stock's EV/EBITDA ratio is 9.14, with a EV/FCF ratio of 13.52.
|EV / Earnings||28.97|
|EV / Sales||1.89|
|EV / EBITDA||9.14|
|EV / EBIT||18.28|
|EV / FCF||13.52|
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.09.
|Debt / Equity||1.09|
|Debt / EBITDA||2.87|
|Debt / FCF||4.24|
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|
In the past 12 months, JW.B has paid $59.00 million in taxes.
|Effective Tax Rate||30.68%|
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.
|52-Week Price Change||+4.98%|
|50-Day Moving Average||55.59|
|200-Day Moving Average||55.35|
|Average Volume (30 Days)||344|
Short Selling Information
|Short % of Shares Out||0.00%|
|Short % of Float||0.00%|
|Short Ratio (days to cover)||0.21|
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.
|Earnings Per Share (EPS)||$2.36|
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 Equivalents||100.90M|
|Net Cash Per Share||-$20.94|
|Book Value Per Share||20.88|
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 Flow||360.92M|
|Free Cash Flow||285.65M|
|FCF Per Share||$5.39|
Gross margin is 67.34%, with operating and profit margins of 10.01% and 6.53%.
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 Growth (YoY)||0.58%|
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|