John Wiley & Sons, Inc. (WLY)
Total Valuation
WLY has a market cap or net worth of $2.58 billion. The enterprise value is $3.42 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.42B |
Important Dates
The latest earnings date was Wednesday, June 15, 2022, before market open.
| Last Earnings Date | Jun 15, 2022 |
| Ex-Dividend Date | Jul 5, 2022 |
Share Statistics
WLY has 55.74 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Shares Outstanding | 55.74M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 93.74% |
| Float | 44.68M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 10.88. WLY's PEG ratio is 1.69.
| PE Ratio | 17.70 |
| Forward PE | 10.88 |
| PS Ratio | 1.24 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 10.19 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with a EV/FCF ratio of 13.50.
| EV / Earnings | 23.09 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 14.92 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.71 |
Financial Efficiency
Return on equity (ROE) is 13.30%, which is not very high. The company has a high ROIC of 17.90%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 17.90% |
| Revenue Per Employee | $219,256 |
| Profits Per Employee | $15,611 |
| Employee Count | 9,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 17.71 |
Taxes
In the past 12 months, WLY has paid $61.35 million in taxes.
| Income Tax | 61.35M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has decreased by -23.39% in the last 52 weeks. The beta is 0.78, so WLY's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | -23.39% |
| 50-Day Moving Average | 50.30 |
| 200-Day Moving Average | 52.04 |
| Average Volume (30 Days) | 225,353 |
Short Selling Information
The latest short interest is 1.22 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 8.36 |
Income Statement
In the last 12 months, WLY had revenue of $2.08 billion and earned 148.31 million in profits. Earnings per share was $2.62.
| Revenue | 2.08B |
| Gross Profit | 1.38B |
| Operating Income | 222.97M |
| Pretax Income | 209.66M |
| Net Income | 148.31M |
| EBITDA | 444.63M |
| EBIT | 229.46M |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $100.40 million in cash and $940.14 million in debt, giving a net cash position of -$839.75 million or -$15.07 per share.
| Cash & Cash Equivalents | 100.40M |
| Total Debt | 940.14M |
| Net Cash | -839.75M |
| Net Cash Per Share | -$15.07 |
| Book Value | 1.14B |
| Book Value Per Share | 20.49 |
| Working Capital | -418.55M |
Cash Flow
In the last 12 months, operating cash flow was $339.10 million and capital expenditures -$85.47 million, giving a free cash flow of $253.63 million.
| Operating Cash Flow | 339.10M |
| Capital Expenditures | -85.47M |
| Free Cash Flow | 253.63M |
| FCF Per Share | $4.55 |
Margins
Gross margin is 66.36%, with operating and profit margins of 10.70% and 7.12%.
| Gross Margin | 66.36% |
| Operating Margin | 10.70% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.12% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 11.02% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of $1.38, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 2.98% |
| Earnings Yield | 5.74% |
| FCF Yield | 9.81% |
| Dividend Growth (YoY) | 0.58% |
| Payout Ratio | 38.90% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.74% |
Analyst Forecast
The average price target for WLY is $66.30, which is 42.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.30 |
| Price Target Difference | 42.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 |