John Wiley & Sons Statistics
Total Valuation
WLY has a market cap or net worth of $2.40 billion. The enterprise value is $3.39 billion.
Important Dates
The last earnings date was Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
WLY has 54.03 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 45.06M |
| Shares Outstanding | 54.03M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 76.79% |
| Float | 41.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.95 |
| PS Ratio | 1.37 |
| Forward PS | 2.79 |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | 2.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 25.61.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 15.18 |
| EV / FCF | 25.61 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 8.07 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | -6.11% |
| Return on Assets (ROA) | 5.18% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | $274,933 |
| Profits Per Employee | -$7,748 |
| Employee Count | 6,400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, WLY has paid $63.23 million in taxes.
| Income Tax | 63.23M |
| Effective Tax Rate | 463.39% |
Stock Price Statistics
The stock price has increased by +33.39% in the last 52 weeks. The beta is 0.86, so WLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +33.39% |
| 50-Day Moving Average | 49.55 |
| 200-Day Moving Average | 43.86 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 467,372 |
Short Selling Information
The latest short interest is 1.11 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, WLY had revenue of $1.76 billion and -$49.59 million in losses. Loss per share was -$0.92.
| Revenue | 1.76B |
| Gross Profit | 1.31B |
| Operating Income | 223.17M |
| Pretax Income | -187.05M |
| Net Income | -49.59M |
| EBITDA | 288.46M |
| EBIT | 223.17M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $75.54 million in cash and $1.07 billion in debt, giving a net cash position of -$993.07 million or -$18.38 per share.
| Cash & Cash Equivalents | 75.54M |
| Total Debt | 1.07B |
| Net Cash | -993.07M |
| Net Cash Per Share | -$18.38 |
| Equity (Book Value) | 755.26M |
| Book Value Per Share | 13.98 |
| Working Capital | -191.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $197.13 million and capital expenditures -$64.79 million, giving a free cash flow of $132.34 million.
| Operating Cash Flow | 197.13M |
| Capital Expenditures | -64.79M |
| Free Cash Flow | 132.34M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 74.17%, with operating and profit margins of 12.68% and -2.82%.
| Gross Margin | 74.17% |
| Operating Margin | 12.68% |
| Pretax Margin | 0.78% |
| Profit Margin | -2.82% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 12.68% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of $1.41, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 0.72% |
| Years of Dividend Growth | 30 |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 4.66% |
| Earnings Yield | -2.07% |
| FCF Yield | 5.52% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |