John Wiley & Sons Statistics
Total Valuation
WLY has a market cap or net worth of $2.77 billion. The enterprise value is $3.69 billion.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
WLY has 54.28 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 45.30M |
| Shares Outstanding | 54.28M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 77.65% |
| Float | 41.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.29 |
| PS Ratio | 1.50 |
| Forward PS | 6.47 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | 2.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 28.19.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 16.21 |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.57 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 7.87 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | -13.26% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 7.68% |
| Revenue Per Employee | $285,279 |
| Profits Per Employee | -$17,108 |
| Employee Count | 6,400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 17.92 |
Taxes
In the past 12 months, WLY has paid $52.17 million in taxes.
| Income Tax | 52.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.51% in the last 52 weeks. The beta is 0.85, so WLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +59.51% |
| 50-Day Moving Average | 49.42 |
| 200-Day Moving Average | 42.34 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 257,378 |
Short Selling Information
The latest short interest is 1.05 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 927,659 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, WLY had revenue of $1.83 billion and -$109.49 million in losses. Loss per share was -$2.01.
| Revenue | 1.83B |
| Gross Profit | 1.32B |
| Operating Income | 227.47M |
| Pretax Income | -187.05M |
| Net Income | -109.49M |
| EBITDA | 294.11M |
| EBIT | 227.47M |
| Loss Per Share | -$2.01 |
Full Income StatementBalance Sheet
The company has $82.55 million in cash and $1.03 billion in debt, giving a net cash position of -$946.31 million or -$17.43 per share.
| Cash & Cash Equivalents | 82.55M |
| Total Debt | 1.03B |
| Net Cash | -946.31M |
| Net Cash Per Share | -$17.43 |
| Equity (Book Value) | 713.67M |
| Book Value Per Share | 13.15 |
| Working Capital | -295.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $201.26 million and capital expenditures -$70.50 million, giving a free cash flow of $130.77 million.
| Operating Cash Flow | 201.26M |
| Capital Expenditures | -70.50M |
| Free Cash Flow | 130.77M |
| FCF Per Share | $2.41 |
Full Cash Flow StatementMargins
Gross margin is 72.45%, with operating and profit margins of 12.46% and -6.00%.
| Gross Margin | 72.45% |
| Operating Margin | 12.46% |
| Pretax Margin | -3.14% |
| Profit Margin | -6.00% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 12.46% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of $1.41, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 0.72% |
| Years of Dividend Growth | 30 |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.09% |
| Earnings Yield | -3.99% |
| FCF Yield | 4.77% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |