John Wiley & Sons Inc. (WLY)
John Wiley & Sons Statistics
Share Statistics
John Wiley & Sons has 53.88M shares outstanding. The number of shares has increased by -1.36% in one year.
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 76.89% |
| Shares Floating | 50.23M |
| Failed to Deliver (FTD) Shares | 2.79K |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 1.11M, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 4.28 |
Valuation Ratios
The PE ratio is -10.3 and the forward PE ratio is 13.83. John Wiley & Sons's PEG ratio is 0.01.
| PE Ratio | -10.3 |
| Forward PE | 13.83 |
| PS Ratio | 1.1 |
| Forward PS | 1.4 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 19.5 |
| PEG Ratio | 0.01 |
Enterprise Valuation
John Wiley & Sons Inc. has an Enterprise Value (EV) of 2.9B.
| EV / Earnings | -14.48 |
| EV / Sales | 1.55 |
| EV / EBITDA | 55.48 |
| EV / EBIT | 55.48 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.2.
| Current Ratio | 0.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.2 |
| Total Debt / Capitalization | 54.53 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is 3.44%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | 3.44% |
| Revenue Per Employee | $292,654.22 |
| Profits Per Employee | $-31,299.84 |
| Employee Count | 6,400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 24.25 |
Taxes
| Income Tax | 13.27M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 17.07% in the last 52 weeks. The beta is 0.83, so John Wiley & Sons's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 17.07% |
| 50-Day Moving Average | 42.15 |
| 200-Day Moving Average | 45.42 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 440.69K |
Income Statement
In the last 12 months, John Wiley & Sons had revenue of 1.87B and earned -200.32M in profits. Earnings per share was -3.65.
| Revenue | 1.87B |
| Gross Profit | 1.24B |
| Operating Income | 52.26M |
| Net Income | -200.32M |
| EBITDA | 52.26M |
| EBIT | 52.26M |
| Earnings Per Share (EPS) | -3.65 |
Balance Sheet
The company has 83.25M in cash and 887.28M in debt, giving a net cash position of -804.03M.
| Cash & Cash Equivalents | 83.25M |
| Total Debt | 887.28M |
| Net Cash | -804.03M |
| Retained Earnings | 1.58B |
| Total Assets | 2.6B |
| Working Capital | -322.49M |
Cash Flow
In the last 12 months, operating cash flow was 207.64M and capital expenditures -101.76M, giving a free cash flow of 105.88M.
| Operating Cash Flow | 207.64M |
| Capital Expenditures | -101.76M |
| Free Cash Flow | 105.88M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 66.06%, with operating and profit margins of 2.79% and -10.7%.
| Gross Margin | 66.06% |
| Operating Margin | 2.79% |
| Pretax Margin | -9.99% |
| Profit Margin | -10.7% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.79% |
| FCF Margin | 5.65% |
Dividends & Yields
WLY pays an annual dividend of $1.76, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 0.71% |
| Payout Ratio | 237.84% |
| Earnings Yield | -8.18% |
| FCF Yield | 4.4% |
Analyst Forecast
Currently there are no analyst rating for WLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |