Wolters Kluwer Statistics
Share Statistics
Wolters Kluwer has 234.37M
shares outstanding. The number of shares has increased by -1.61%
in one year.
| Shares Outstanding | 234.37M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 89,067 |
| FTD / Avg. Volume | 234.91% |
Short Selling Information
The latest short interest is 5.4K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.4K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 35.09 and the forward
PE ratio is null.
Wolters Kluwer's PEG ratio is
3.19.
| PE Ratio | 35.09 |
| Forward PE | n/a |
| PS Ratio | 6.4 |
| Forward PS | n/a |
| PB Ratio | 24.51 |
| P/FCF Ratio | 28.23 |
| PEG Ratio | 3.19 |
Financial Ratio HistoryEnterprise Valuation
Wolters Kluwer has an Enterprise Value (EV) of 40.98B.
| EV / Sales | 6.93 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 24.77 |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 0.7,
with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.7 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 69.84% and Return on Invested Capital is 18.39%.
| Return on Equity | 69.84% |
| Return on Assets | 11.36% |
| Return on Invested Capital | 18.39% |
| Revenue Per Employee | $279,056.6 |
| Profits Per Employee | $50,896.23 |
| Employee Count | 21,200 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 20.58 |
Taxes
| Income Tax | 299M |
| Effective Tax Rate | 21.7% |
Stock Price Statistics
The stock price has increased by 7.46% in the
last 52 weeks. The beta is 0.27, so Wolters Kluwer's
price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 7.46% |
| 50-Day Moving Average | 163.1 |
| 200-Day Moving Average | 168.93 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 37,916 |
Income Statement
In the last 12 months, Wolters Kluwer had revenue of 5.92B
and earned 1.08B
in profits. Earnings per share was 4.54.
| Revenue | 5.92B |
| Gross Profit | 4.29B |
| Operating Income | 1.44B |
| Net Income | 1.08B |
| EBITDA | 1.93B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 4.54 |
Full Income StatementBalance Sheet
The company has 954M in cash and 4.07B in
debt, giving a net cash position of -3.11B.
| Cash & Cash Equivalents | 954M |
| Total Debt | 4.07B |
| Net Cash | -3.11B |
| Retained Earnings | n/a |
| Total Assets | 9.5B |
| Working Capital | -1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.65B
and capital expenditures -313M, giving a free cash flow of 1.34B.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -313M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 5.65 |
Full Cash Flow StatementMargins
Gross margin is 72.52%, with operating and profit margins of 24.36% and 18.24%.
| Gross Margin | 72.52% |
| Operating Margin | 24.36% |
| Pretax Margin | 23.29% |
| Profit Margin | 18.24% |
| EBITDA Margin | 32.62% |
| EBIT Margin | 24.36% |
| FCF Margin | 22.67% |
