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John Wiley & Sons, Inc.

John Wiley & Sons, Inc.

WLYB
John Wiley & Sons, Inc.US flagNew York Stock Exchange
43.13
USD
-1.10
- -
2.29BMarket Cap

Total Valuation

John Wiley & Sons, Inc. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29B
Enterprise Value2.51B

Share Statistics

John Wiley & Sons, Inc. currently has 51.60M shares outstanding.

Shares Outstanding51.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

John Wiley & Sons, Inc. trades at a trailing price-to-earnings ratio of 11.06. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.00.

PE Ratio11.06
PS Ratio1.02
PB Ratio1.00
P/TBV Ratio-1.74
P/FCF Ratio4.96
P/OCF Ratio6.73

Enterprise Valuation

On an enterprise value basis, John Wiley & Sons, Inc. trades at an EV/EBITDA multiple of 6.01 and an EV/FCF ratio of 6.47. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA6.01
EV / EBIT9.23
EV / FCF6.47

Financial Position

John Wiley & Sons, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.66, indicating elevated leverage, while an interest coverage ratio of 9.18 demonstrates adequate ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.43
Debt / Equity119.66
Debt / EBITDA2.15
Interest Coverage9.18

Financial Efficiency

John Wiley & Sons, Inc. posts a return on equity of 9.27 and a return on invested capital of 14.79.

Return on Equity (ROE)9.27
Return on Assets (ROA)5.98
Return on Invested Capital (ROIC)14.79
Return on Capital Employed (ROCE)7.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.39

Taxes

Over the trailing twelve months, John Wiley & Sons, Inc. has paid 18.02M in income taxes, reflecting an effective tax rate of 10.45.

Income Tax18.02M
Effective Tax Rate10.45

Stock Price Statistics

John Wiley & Sons, Inc.'s stock has gained approximately 11.88067% over the past 52 weeks. The 50-day moving average sits at 40.43, while the 200-day moving average is 36.52.

Beta (5Y)N/A
52-Week Price Change11.88067%
50-Day Moving Average40.43
200-Day Moving Average36.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, John Wiley & Sons, Inc. generated 1.67B in revenue and converted that into 154.36M in net income, yielding earnings per share of 2.88. EBITDA reached 417.54M, while operating income came in at 271.81M.

Revenue1.67B
Gross Profit1.24B
Operating Income271.81M
Pretax Income172.38M
Net Income154.36M
EBITDA417.54M
EBIT271.81M
Earnings Per Share (EPS)2.88

Balance Sheet

John Wiley & Sons, Inc. holds 95.12M in cash and equivalents against 897.39M in total debt, resulting in a net debt position of 712.42M. Total book value stands at 1.70B, with working capital of -281.16M providing operational flexibility.

Cash & Cash Equivalents95.12M
Total Debt897.39M
Net Debt712.42M
Equity (Book Value)1.70B
Book Value Per Share32.09
Working Capital-281.16M

Cash Flow

John Wiley & Sons, Inc. produced 253.65M in operating cash flow over the past twelve months. After subtracting -93.75M in capital expenditures, free cash flow totaled 159.90M - equivalent to 3.01 per share.

Operating Cash Flow253.65M
Capital Expenditures-93.75M
Free Cash Flow159.90M
FCF Per Share3.01

Margins

John Wiley & Sons, Inc. operates with a gross margin of 74.13, reflecting its pricing power and cost economics. The operating margin of 16.26 and net profit margin of 9.24 provide insight into operational efficiency.

Gross Margin74.13
Operating Margin16.26
Pretax Margin10.31
Profit Margin9.24
EBITDA Margin24.98

Dividends & Yields

The company's payout ratio of 48.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.42
Dividend YieldN/A
Payout Ratio48.69
Shareholder Yield16.95
FCF Yield20.14

Stock Splits

John Wiley & Sons, Inc.'s most recent stock split took place on June 1, 1999 with a 1:2 split ratio.

Last Split Date6/1/1999
Split Ratio1:2

Scores

John Wiley & Sons, Inc. posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.00