John Wiley & Sons Statistics
Total Valuation
WLYB has a market cap or net worth of $2.35 billion. The enterprise value is $3.17 billion.
Important Dates
The last earnings date was Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
WLYB has 8.96 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.84M |
Valuation Ratios
The trailing PE ratio is 27.97.
| PE Ratio | 27.97 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | 5.36 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 22.45.
| EV / Earnings | 37.64 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.83 |
| EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 6.37 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | $262,126 |
| Profits Per Employee | $13,150 |
| Employee Count | 6,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 17.57 |
Taxes
In the past 12 months, WLYB has paid $58.72 million in taxes.
| Income Tax | 58.72M |
| Effective Tax Rate | 41.10% |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.89, so WLYB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 42.10 |
| 200-Day Moving Average | 44.72 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 1,604 |
Short Selling Information
The latest short interest is 204, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 204 |
| Short Previous Month | 325 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, WLYB had revenue of $1.68 billion and earned $84.16 million in profits. Earnings per share was $1.53.
| Revenue | 1.68B |
| Gross Profit | 1.25B |
| Operating Income | 246.97M |
| Pretax Income | -187.05M |
| Net Income | 84.16M |
| EBITDA | 377.49M |
| EBIT | 246.97M |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $85.88 million in cash and $899.20 million in debt, giving a net cash position of -$813.32 million or -$90.79 per share.
| Cash & Cash Equivalents | 85.88M |
| Total Debt | 899.20M |
| Net Cash | -813.32M |
| Net Cash Per Share | -$90.79 |
| Equity (Book Value) | 752.21M |
| Book Value Per Share | 14.01 |
| Working Capital | -380.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $202.59 million and capital expenditures -$61.47 million, giving a free cash flow of $141.12 million.
| Operating Cash Flow | 202.59M |
| Capital Expenditures | -61.47M |
| Free Cash Flow | 141.12M |
| FCF Per Share | $15.75 |
Full Cash Flow StatementMargins
Gross margin is 74.29%, with operating and profit margins of 14.72% and 5.02%.
| Gross Margin | 74.29% |
| Operating Margin | 14.72% |
| Pretax Margin | 8.52% |
| Profit Margin | 5.02% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 14.72% |
| FCF Margin | 8.41% |