John Wiley & Sons, Inc. (WLYB)
Total Valuation
WLYB has a market cap or net worth of $2.55 billion. The enterprise value is $3.39 billion.
Market Cap | 2.55B |
Enterprise Value | 3.39B |
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
WLYB has 55.80 million shares outstanding. The number of shares has decreased by -0.27% in one year.
Shares Outstanding | 55.80M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 90.79% |
Owned by Institutions (%) | 3.04% |
Float | 44.68M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 10.46. WLYB's PEG ratio is 1.62.
PE Ratio | 17.45 |
Forward PE | 10.46 |
PS Ratio | 1.23 |
PB Ratio | 2.23 |
P/FCF Ratio | 10.06 |
PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with a EV/FCF ratio of 13.37.
EV / Earnings | 22.87 |
EV / Sales | 1.63 |
EV / EBITDA | 7.63 |
EV / EBIT | 14.78 |
EV / FCF | 13.37 |
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, WLYB 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 -21.49% in the last 52 weeks. The beta is 0.78, so WLYB's price volatility has been lower than the market average.
Beta (1Y) | 0.78 |
52-Week Price Change | -21.49% |
50-Day Moving Average | 49.66 |
200-Day Moving Average | 52.88 |
Average Volume (30 Days) | 57 |
Short Selling Information
The latest short interest is 76, so 0.00% of the outstanding shares have been sold short.
Short Interest | 76 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.00% |
Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, WLYB 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 -$15.05 per share.
Cash & Cash Equivalents | 100.40M |
Total Debt | 940.14M |
Net Cash | -839.75M |
Net Cash Per Share | -$15.05 |
Book Value | 1.14B |
Book Value Per Share | 20.47 |
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 3.02%.
Dividend Per Share | $1.38 |
Dividend Yield | 3.02% |
Earnings Yield | 5.81% |
FCF Yield | 9.94% |
Dividend Growth (YoY) | 0.58% |
Payout Ratio | 38.90% |
Buyback Yield | -0.24% |
Shareholder Yield | 2.78% |
Analyst Forecast
The average price target for WLYB is $66.62, which is 45.68% higher than the current price. The consensus rating is "Buy".
Price Target | $66.62 |
Price Target Difference | 45.68% |
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 |