John Wiley & Sons, Inc.

Total Valuation

John Wiley & Sons, Inc. carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

John Wiley & Sons, Inc. currently has 50.85M shares outstanding.

Valuation Ratios

John Wiley & Sons, Inc. trades at a trailing price-to-earnings ratio of 9.75. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.19.

Enterprise Valuation

On an enterprise value basis, John Wiley & Sons, Inc. trades at an EV/EBITDA multiple of 6.45 and an EV/FCF ratio of 7.33. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.64 provides insight into valuation relative to core operating earnings.

Financial Position

John Wiley & Sons, Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.65, indicating elevated leverage, while an interest coverage ratio of 10.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, John Wiley & Sons, Inc. has paid -6.53M in income taxes, reflecting an effective tax rate of 89.69.

Stock Price Statistics

John Wiley & Sons, Inc.'s stock has gained approximately 22.1496% over the past 52 weeks. The 50-day moving average sits at 45.64, while the 200-day moving average is 37.81.

Income Statement

Over the trailing twelve months, John Wiley & Sons, Inc. generated 1.68B in revenue and converted that into 221.62M in net income, yielding earnings per share of 4.18. EBITDA reached 442.31M, while operating income came in at 296.06M.

Balance Sheet

John Wiley & Sons, Inc. holds 75.62M in cash and equivalents against 768.90M in total debt, resulting in a net debt position of 607.78M. Total book value stands at 1.82B, with working capital of -359.28M providing operational flexibility.

Cash Flow

John Wiley & Sons, Inc. produced 260.52M in operating cash flow over the past twelve months. After subtracting -83.85M in capital expenditures, free cash flow totaled 176.67M - equivalent to 3.37 per share.

Margins

John Wiley & Sons, Inc. operates with a gross margin of 74.26, reflecting its pricing power and cost economics. The operating margin of 17.66 and net profit margin of 13.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 33.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

John Wiley & Sons, Inc. posts an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.