John Wiley & Sons Statistics Share Statistics John Wiley & Sons has 53.39M
shares outstanding. The number of shares has increased by -0.52%
in one year.
Shares Outstanding 53.39M Shares Change (YoY) -0.52% Shares Change (QoQ) 0.06% Owned by Institutions (%) 76.54% Shares Floating 49.86M Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.01M, so 3.77% of the outstanding
shares have been sold short.
Short Interest 2.01M Short % of Shares Out 3.77% Short % of Float 6.22% Short Ratio (days to cover) 3.52
Valuation Ratios The PE ratio is 28.03 and the forward
PE ratio is 11.86.
John Wiley & Sons's PEG ratio is
-0.2.
PE Ratio 28.03 Forward PE 11.86 PS Ratio 1.41 Forward PS 1.2 PB Ratio 3.14 P/FCF Ratio 16.72 PEG Ratio -0.2
Financial Ratio History Enterprise Valuation John Wiley & Sons has an Enterprise Value (EV) of 3.17B.
EV / Sales 1.89 EV / EBITDA 9.23 EV / EBIT 15.66 EV / FCF 22.48
Financial Position The company has a current ratio of 0.54,
with a Debt / Equity ratio of 1.2.
Current Ratio 0.54 Quick Ratio 0.51 Debt / Equity 1.2 Debt / EBITDA 2.62 Debt / FCF 6.37 Interest Coverage 4.21
Financial Efficiency Return on Equity is 11.19% and Return on Invested Capital is 6.87%.
Return on Equity 11.19% Return on Assets 3.13% Return on Invested Capital 6.87% Revenue Per Employee $262.13K Profits Per Employee $13.15K Employee Count 6,400 Asset Turnover 0.62 Inventory Turnover 21.12
Taxes Income Tax 58.72M Effective Tax Rate 41.1%
Stock Price Statistics The stock price has increased by -13.06% in the
last 52 weeks. The beta is 0.96, so John Wiley & Sons's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -13.06% 50-Day Moving Average 40.47 200-Day Moving Average 43.61 Relative Strength Index (RSI) 41.11 Average Volume (20 Days) 550,642
Income Statement In the last 12 months, John Wiley & Sons had revenue of 1.68B
and earned 84.16M
in profits. Earnings per share was 1.56.
Revenue 1.68B Gross Profit 1.19B Operating Income 221.41M Net Income 84.16M EBITDA 343.63M EBIT 195.43M Earnings Per Share (EPS) 1.56
Full Income Statement Balance Sheet The company has 85.88M in cash and 899.2M in
debt, giving a net cash position of -813.32M.
Cash & Cash Equivalents 85.88M Total Debt 899.2M Net Cash -813.32M Retained Earnings 1.59B Total Assets 2.69B Working Capital -380.97M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 202.59M
and capital expenditures -61.47M, giving a free cash flow of 141.12M.
Operating Cash Flow 202.59M Capital Expenditures -61.47M Free Cash Flow 141.12M FCF Per Share 2.61
Full Cash Flow Statement Margins Gross margin is 71.2%, with operating and profit margins of 13.2% and 5.02%.
Gross Margin 71.2% Operating Margin 13.2% Pretax Margin 8.52% Profit Margin 5.02% EBITDA Margin 20.48% EBIT Margin 13.2% FCF Margin 8.41%
Dividends & Yields WLY pays an annual dividend of $1.77,
which amounts to a dividend yield of 3.31%.
Dividend Per Share $1.77 Dividend Yield 3.31% Dividend Growth (YoY) 0.71% Payout Ratio 115.36% Earnings Yield 3.57% FCF Yield 5.98%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.8 Lynch Upside -79.84% Graham Number 22.08 Graham Upside -42.93%
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 1.31 Piotroski F-Score 7
