John Wiley & Sons Inc.

44.85
0.25 (0.56%)
At close: Apr 02, 2025, 3:54 PM
45.35
1.12%
After-hours: Apr 02, 2025, 03:54 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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