Wolters Kluwer Statistics Share Statistics Wolters Kluwer has 243.26M
shares outstanding. The number of shares has increased by 3.49%
in one year.
Shares Outstanding 243.26M Shares Change (YoY) 3.49% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 231.3M Failed to Deliver (FTD) Shares 120 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 2.84K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.84K 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 21.15.
Wolters Kluwer's PEG ratio is
3.19.
PE Ratio 35.09 Forward PE 21.15 PS Ratio 6.4 Forward PS 4.4 PB Ratio 24.51 P/FCF Ratio 28.23 PEG Ratio 3.19
Financial Ratio History Enterprise 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 $279.06K Profits Per Employee $50.9K 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 -17.74% in the
last 52 weeks. The beta is 0.26, so Wolters Kluwer's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change -17.74% 50-Day Moving Average 164.07 200-Day Moving Average 168.29 Relative Strength Index (RSI) 16.55 Average Volume (20 Days) 54,924
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields WTKWY pays an annual dividend of $2.37,
which amounts to a dividend yield of 1.3%.
Dividend Per Share $2.37 Dividend Yield 1.3% Dividend Growth (YoY) 0.65% Payout Ratio 43.01% Earnings Yield 2.85% FCF Yield 3.54%
Dividend Details Analyst Forecast Currently there are no analyst rating for WTKWY.
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 $48.99 Lynch Upside -63.76% Graham Number 25.79 Graham Upside -80.92%
Stock Splits The last stock split was on Jun 25, 2003. It was a
forward
split with a ratio of 4:1.
Last Split Date Jun 25, 2003 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 4.58 Piotroski F-Score 7
