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.
| Shares Outstanding | 234.37M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 235.86M |
| Failed to Deliver (FTD) Shares | 252 |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 36.18 and the forward PE ratio is null. Wolters Kluwer's PEG ratio is 4.62.
| PE Ratio | 36.18 |
| Forward PE | n/a |
| PS Ratio | 6.6 |
| Forward PS | null |
| PB Ratio | 25.27 |
| P/FCF Ratio | 29.11 |
| PEG Ratio | 4.62 |
Enterprise Valuation
Wolters Kluwer has an Enterprise Value (EV) of 42.16B.
| EV / Sales | 7.13 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 25.49 |
| EV / FCF | 31.44 |
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 14.23% 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 | 14.23% |
| 50-Day Moving Average | 164.06 |
| 200-Day Moving Average | 168.24 |
| Relative Strength Index (RSI) | 68.97 |
| Average Volume (20 Days) | 33.66K |
Income Statement
In the last 12 months, Wolters Kluwer had revenue of 5.92B and earned 1.08B in profits. Earnings per share was 4.41.
| 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) | 4.41 |
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 | 0 |
| Total Assets | 9.5B |
| Working Capital | -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.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -313M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 5.48 |
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 $2.25, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -7.52% |
| Payout Ratio | 45.39% |
| Earnings Yield | 2.76% |
| FCF Yield | 3.43% |
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 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 | 5 |
| Piotroski F-Score | 6 |