John Wiley & Sons, Inc. (WLYB)
NYSE: WLYB · Real-Time Price · USD
49.44
+0.14 (0.28%)
Nov 5, 2024, 9:30 AM EST - Market closed

John Wiley & Sons Statistics

Total Valuation

WLYB has a market cap or net worth of $2.68 billion. The enterprise value is $3.62 billion.

Market Cap 2.68B
Enterprise Value 3.62B

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

WLYB has 8.98 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class 8.98M
Shares Outstanding 8.98M
Shares Change (YoY) -1.30%
Shares Change (QoQ) -1.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 41.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 6.31
PB Ratio n/a
P/FCF Ratio 20.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 27.71.

EV / Earnings n/a
EV / Sales 1.98
EV / EBITDA 12.32
EV / EBIT 15.93
EV / FCF 27.71

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, WLYB 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 +61.67% in the last 52 weeks. The beta is 0.86, so WLYB's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +61.67%
50-Day Moving Average 47.77
200-Day Moving Average 41.30
Relative Strength Index (RSI) 54.28
Average Volume (20 Days) 227

Short Selling Information

The latest short interest is 443, so 0.00% of the outstanding shares have been sold short.

Short Interest 443
Short Previous Month 861
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 1.13

Income Statement

In the last 12 months, WLYB 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 -$105.42 per share.

Cash & Cash Equivalents 82.55M
Total Debt 1.03B
Net Cash -946.31M
Net Cash Per Share -$105.42
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 $14.57
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 2.85%.

Dividend Per Share $1.41
Dividend Yield 2.85%
Dividend Growth (YoY) 0.72%
Years of Dividend Growth 28
Payout Ratio n/a
Buyback Yield 1.30%
Shareholder Yield 4.15%
Earnings Yield -4.09%
FCF Yield 4.89%
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

WLYB 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