John Wiley & Sons Statistics
Total Valuation
WLY has a market cap or net worth of $2.53 billion. The enterprise value is $3.34 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, before market open.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
WLY has 54.43 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Shares Outstanding | 54.43M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 90.48% |
| Float | 41.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.96 |
| PS Ratio | 1.35 |
| Forward PS | 2.00 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 19.25 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.67, with an EV/FCF ratio of 25.36.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 85.67 |
| EV / EBIT | n/a |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.52 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 22.78 |
| Debt / FCF | 6.74 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -24.30%.
| Return on Equity (ROE) | -24.30% |
| Return on Assets (ROA) | -7.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $292,654 |
| Profits Per Employee | -$31,300 |
| Employee Count | 6,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 20.36 |
Taxes
In the past 12 months, WLY has paid $13.27 million in taxes.
| Income Tax | 13.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.67% 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 | +33.67% |
| 50-Day Moving Average | 40.10 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 416,556 |
Short Selling Information
The latest short interest is 506,959, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 506,959 |
| Short Previous Month | 763,237 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, WLY had revenue of $1.87 billion and -$200.32 million in losses. Loss per share was -$3.65.
| Revenue | 1.87B |
| Gross Profit | 1.29B |
| Operating Income | 52.26M |
| Pretax Income | -187.05M |
| Net Income | -200.32M |
| EBITDA | 38.95M |
| EBIT | -138.04M |
| Loss Per Share | -$3.65 |
Balance Sheet
The company has $83.25 million in cash and $887.28 million in debt, giving a net cash position of -$804.03 million or -$14.77 per share.
| Cash & Cash Equivalents | 83.25M |
| Total Debt | 887.28M |
| Net Cash | -804.03M |
| Net Cash Per Share | -$14.77 |
| Equity (Book Value) | 739.72M |
| Book Value Per Share | 13.59 |
| Working Capital | -419.24M |
Cash Flow
In the last 12 months, operating cash flow was $207.64 million and capital expenditures -$76.08 million, giving a free cash flow of $131.56 million.
| Operating Cash Flow | 207.64M |
| Capital Expenditures | -76.08M |
| Free Cash Flow | 131.56M |
| FCF Per Share | $2.39 |
Margins
Gross margin is 69.05%, with operating and profit margins of 2.79% and -10.70%.
| Gross Margin | 69.05% |
| Operating Margin | 2.79% |
| Pretax Margin | -9.99% |
| Profit Margin | -10.70% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -7.37% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of $1.41, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 0.72% |
| Years of Dividend Growth | 30 |
| Payout Ratio | n/a |
| Buyback Yield | 2.50% |
| Shareholder Yield | 5.53% |
| Earnings Yield | -7.91% |
| FCF Yield | 5.19% |
Analyst 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 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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |