John Wiley & Sons Inc. (WLYB)
John Wiley & Sons Statistics
Share Statistics
John Wiley & Sons has 53.04M shares outstanding. The number of shares has increased by -2.68% in one year.
| 53.04M |
| -2.68% |
| -0.71% |
| 0.56% |
| 40.71M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 106, so 0% of the outstanding shares have been sold short.
| 106 |
| n/a |
| 0.01% |
| 1 |
Valuation Ratios
The PE ratio is 28.03 and the forward PE ratio is 11.58. John Wiley & Sons's PEG ratio is -0.2.
| 28.03 |
| 11.58 |
| 1.41 |
| 1.4 |
| 3.14 |
| 16.72 |
| -0.2 |
Enterprise Valuation
John Wiley & Sons has an Enterprise Value (EV) of 3.17B.
| 1.89 |
| 9.23 |
| 15.66 |
| 22.48 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.2.
| 0.54 |
| 0.51 |
| 1.2 |
| 2.62 |
| 6.37 |
| -4.21 |
Financial Efficiency
Return on Equity is 11.19% and Return on Invested Capital is 6.87%.
| 11.19% |
| 3.13% |
| 6.87% |
| $262,126.41 |
| $13,150.16 |
| 6,400 |
| 0.62 |
| 21.12 |
Taxes
| 58.72M |
| 41.1% |
Stock Price Statistics
The stock price has increased by 7.87% in the last 52 weeks. The beta is 0.89, so John Wiley & Sons's price volatility has been higher than the market average.
| 0.89 |
| 7.87% |
| 42.39 |
| 44.72 |
| 58.62 |
| 843 |
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.
| 1.68B |
| 1.19B |
| 221.41M |
| 84.16M |
| 343.63M |
| 195.43M |
| 1.56 |
Balance Sheet
The company has 85.88M in cash and 899.2M in debt, giving a net cash position of -813.32M.
| 85.88M |
| 899.2M |
| -813.32M |
| 1.59B |
| 2.6B |
| -322.49M |
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.
| 202.59M |
| -61.47M |
| 141.12M |
| 2.61 |
Margins
Gross margin is 71.2%, with operating and profit margins of 13.2% and 5.02%.
| 71.2% |
| 13.2% |
| 8.52% |
| 5.02% |
| 20.48% |
| 13.2% |
| 8.41% |
Dividends & Yields
WLYB pays an annual dividend of $1.77, which amounts to a dividend yield of 3.2%.
| $1.77 |
| 3.2% |
| 0.71% |
| 238.51% |
| 3.57% |
| 5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $7.8 |
| -82.34% |
| 22.08 |
| -50% |
Stock Splits
The last stock split was on Jun 1, 1999. It was a forward split with a ratio of 2:1.
| Jun 1, 1999 |
| forward |
| 2:1 |
Scores
| 2.33 |
| 8 |