John Wiley & Sons Statistics
Total Valuation
WLY has a market cap or net worth of $2.73 billion. The enterprise value is $3.67 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.
Shares Outstanding | 54.28M |
Shares Change (YoY) | -1.30% |
Shares Change (QoQ) | -1.77% |
Owned by Insiders (%) | 6.70% |
Owned by Institutions (%) | 74.51% |
Float | 41.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.40 |
PS Ratio | 1.51 |
Forward PS | 6.45 |
PB Ratio | 3.83 |
P/FCF Ratio | 20.91 |
PEG Ratio | 2.45 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 28.07.
EV / Earnings | n/a |
EV / Sales | 2.01 |
EV / EBITDA | 12.48 |
EV / EBIT | 16.14 |
EV / FCF | 28.07 |
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 +67.40% 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 | +67.40% |
50-Day Moving Average | 47.72 |
200-Day Moving Average | 40.94 |
Relative Strength Index (RSI) | 60.76 |
Average Volume (20 Days) | 259,191 |
Short Selling Information
The latest short interest is 1.05 million, so 1.93% of the outstanding shares have been sold short.
Short Interest | 1.05M |
Short Previous Month | 946,985 |
Short % of Shares Out | 1.93% |
Short % of Float | 2.52% |
Short Ratio (days to cover) | 2.81 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 2.80%.
Dividend Per Share | $1.41 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | 0.72% |
Years of Dividend Growth | 30 |
Payout Ratio | n/a |
Buyback Yield | 1.30% |
Shareholder Yield | 4.10% |
Earnings Yield | -4.00% |
FCF Yield | 4.78% |
Dividend Details 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 Forecasts 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 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 |