John Wiley & Sons, Inc. (WLYB)
NYSE: WLYB · Real-Time Price · USD
44.12
-1.02 (-2.26%)
Jul 1, 2025, 4:00 PM - Market closed

John Wiley & Sons Statistics

Total Valuation

WLYB has a market cap or net worth of $2.39 billion. The enterprise value is $3.20 billion.

Market Cap 2.39B
Enterprise Value 3.20B

Important Dates

The last earnings date was Tuesday, June 17, 2025, before market open.

Earnings Date Jun 17, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

WLYB has 8.77 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class 8.77M
Shares Outstanding 8.77M
Shares Change (YoY) -0.21%
Shares Change (QoQ) +0.94%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 40.38M

Valuation Ratios

The trailing PE ratio is 28.37.

PE Ratio 28.37
Forward PE n/a
PS Ratio 1.42
Forward PS n/a
PB Ratio 3.17
P/TBV Ratio n/a
P/FCF Ratio 16.92
P/OCF Ratio 11.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 22.71.

EV / Earnings 38.07
EV / Sales 1.91
EV / EBITDA 10.56
EV / EBIT 13.45
EV / FCF 22.71

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 2.83
Debt / FCF 6.40
Interest Coverage 4.53

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE) 11.28%
Return on Assets (ROA) 5.50%
Return on Invested Capital (ROIC) 9.07%
Return on Capital Employed (ROCE) 12.73%
Revenue Per Employee $322,617
Profits Per Employee $16,185
Employee Count 5,200
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 +7.77% 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 +7.77%
50-Day Moving Average 42.37
200-Day Moving Average 44.73
Relative Strength Index (RSI) 64.36
Average Volume (20 Days) 1,763

Short Selling Information

The latest short interest is 106, so 0.00% of the outstanding shares have been sold short.

Short Interest 106
Short Previous Month 273
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 0.51

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 238.19M
Pretax Income -187.05M
Net Income 84.16M
EBITDA 303.36M
EBIT 238.19M
Earnings Per Share (EPS) $1.53
Full Income Statement

Balance Sheet

The company has $86.08 million in cash and $902.76 million in debt, giving a net cash position of -$816.68 million or -$93.14 per share.

Cash & Cash Equivalents 86.08M
Total Debt 902.76M
Net Cash -816.68M
Net Cash Per Share -$93.14
Equity (Book Value) 752.21M
Book Value Per Share 14.09
Working Capital -380.97M
Full Balance Sheet

Cash 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 $16.09
Full Cash Flow Statement

Margins

Gross margin is 74.29%, with operating and profit margins of 14.20% and 5.02%.

Gross Margin 74.29%
Operating Margin 14.20%
Pretax Margin 8.52%
Profit Margin 5.02%
EBITDA Margin 18.08%
EBIT Margin 14.20%
FCF Margin 8.41%

Dividends & Yields

This stock pays an annual dividend of $1.41, which amounts to a dividend yield of 3.20%.

Dividend Per Share $1.41
Dividend Yield 3.20%
Dividend Growth (YoY) 0.71%
Years of Dividend Growth 26
Payout Ratio 92.32%
Buyback Yield 0.21%
Shareholder Yield 3.41%
Earnings Yield 3.53%
FCF Yield 5.91%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score 6