John Wiley & Sons Inc. (WLYB)
John Wiley & Sons Statistics
Share Statistics
John Wiley & Sons has 53.9M shares outstanding. The number of shares has increased by 492.08% in one year.
Shares Outstanding | 53.9M |
Shares Change (YoY) | 492.08% |
Shares Change (QoQ) | -1.87% |
Owned by Institutions (%) | 0.56% |
Shares Floating | 4.62M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 152, so 0% of the outstanding shares have been sold short.
Short Interest | 152 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0.9 |
Valuation Ratios
The PE ratio is -10.42 and the forward PE ratio is null. John Wiley & Sons's PEG ratio is 0.01.
PE Ratio | -10.42 |
Forward PE | n/a |
PS Ratio | 1.11 |
Forward PS | 1.4 |
PB Ratio | 2.82 |
P/FCF Ratio | 19.72 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for John Wiley & Sons.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | 16.98 |
Debt / FCF | 8.38 |
Interest Coverage | 1.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $292.65K |
Profits Per Employee | $-31.3K |
Employee Count | 6,400 |
Asset Turnover | 0.69 |
Inventory Turnover | 24.25 |
Taxes
Income Tax | 13.27M |
Effective Tax Rate | -7.1% |
Stock Price Statistics
The stock price has increased by 16.43% 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 | 16.43% |
50-Day Moving Average | 41.95 |
200-Day Moving Average | 45.43 |
Relative Strength Index (RSI) | 63.43 |
Average Volume (20 Days) | 534 |
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 | -128.2M |
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
WLYB pays an annual dividend of $1.76, which amounts to a dividend yield of 3.16%.
Dividend Per Share | $1.76 |
Dividend Yield | 3.16% |
Dividend Growth (YoY) | 0.71% |
Payout Ratio | 237.84% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for WLYB.
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 | 2.34 |
Piotroski F-Score | 7 |