Wolters Kluwer N.V. (WTKWY)
Wolters Kluwer Statistics
Share Statistics
Wolters Kluwer has 234.37M shares outstanding. The number of shares has increased by -1.61% in one year.
| 234.37M |
| -1.61% |
| -0.05% |
| n/a |
| n/a |
| 42 |
| 0.1% |
Short Selling Information
The latest short interest is 20.8K, so 0% of the outstanding shares have been sold short.
| 20.8K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 35.09 and the forward PE ratio is 27.06. Wolters Kluwer's PEG ratio is 3.19.
| 35.09 |
| 27.06 |
| 6.4 |
| 5.1 |
| 24.51 |
| 28.23 |
| 3.19 |
Enterprise Valuation
Wolters Kluwer has an Enterprise Value (EV) of 40.98B.
| 6.93 |
| 21.23 |
| 24.77 |
| 30.56 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 2.63.
| 0.7 |
| 0.68 |
| 2.63 |
| 2.11 |
| 3.03 |
| 0 |
Financial Efficiency
Return on Equity is 69.84% and Return on Invested Capital is 18.39%.
| 69.84% |
| 11.36% |
| 18.39% |
| $279,056.6 |
| $50,896.23 |
| 21,200 |
| 0.62 |
| 20.58 |
Taxes
| 299M |
| 21.7% |
Stock Price Statistics
The stock price has increased by 8.71% in the last 52 weeks. The beta is 0.26, so Wolters Kluwer's price volatility has been higher than the market average.
| 0.26 |
| 8.71% |
| 171.58 |
| 170.12 |
| 52.72 |
| 40,031 |
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.
| 5.92B |
| 4.29B |
| 1.44B |
| 1.08B |
| 1.93B |
| 1.45B |
| 4.54 |
Balance Sheet
The company has 954M in cash and 4.07B in debt, giving a net cash position of -3.11B.
| 954M |
| 4.07B |
| -3.11B |
| n/a |
| 9.5B |
| -1.13B |
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.
| 1.65B |
| -313M |
| 1.34B |
| 5.65 |
Margins
Gross margin is 72.52%, with operating and profit margins of 24.36% and 18.24%.
| 72.52% |
| 24.36% |
| 23.29% |
| 18.24% |
| 32.62% |
| 24.36% |
| 22.67% |
Dividends & Yields
WTKWY pays an annual dividend of $2.24, which amounts to a dividend yield of 1.23%.
| $2.24 |
| 1.23% |
| -7.71% |
| 44.18% |
| 2.85% |
| 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $48.99 |
| -72.54% |
| 25.79 |
| -85.55% |
Stock Splits
The last stock split was on Jun 25, 2003. It was a forward split with a ratio of 4:1.
| Jun 25, 2003 |
| forward |
| 4:1 |
Scores
| 5.14 |
| 6 |