JW.A John Wiley & Sons Inc

Price (delayed)

$62.04

Market cap

$3.47B

P/E Ratio

N/A

Dividend/share

$1.37

EPS

-$0.9

Enterprise value

$4.51B

Highlights
The company's equity fell by 11% YoY but it rose by 4.3% QoQ
The net income has plunged by 135% YoY and by 35% from the previous quarter
JW.A's EPS has plunged by 135% YoY and by 34% from the previous quarter

Key stats

What are the main financial stats of JW.A
Market
Shares outstanding
55.87M
Market cap
$3.47B
Enterprise value
$4.51B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.27
Price to sales (P/S)
1.85
EV/EBIT
N/A
EV/EBITDA
26.37
EV/Sales
2.4
Earnings
Revenue
$1.88B
EBIT
-$22.85M
EBITDA
$170.99M
Free cash flow
$273.53M
Per share
EPS
-$0.9
Free cash flow per share
$4.89
Book value per share
$18.99
Revenue per share
$33.58
TBVPS
$19.73
Balance sheet
Total assets
$3.43B
Total liabilities
$2.36B
Debt
$1.13B
Equity
$1.06B
Working capital
-$346.37M
Liquidity
Debt to equity
1.07
Current ratio
0.59
Quick ratio
0.44
Net debt/EBITDA
6.1
Margins
EBITDA margin
9.1%
Gross margin
67.7%
Net margin
-2.7%
Operating margin
-1.9%
Efficiency
Return on assets
-1.6%
Return on equity
-5.1%
Return on invested capital
-1.8%
Return on capital employed
-0.9%
Return on sales
-1.2%
Dividend
Dividend yield
2.21%
DPS
$1.37
Payout ratio
N/A

JW.A stock price

How has the John Wiley & Sons stock price performed over time
Intraday
1.04%
1 week
-5.18%
1 month
1.51%
1 year
72.96%
YTD
35.87%
QTD
14.46%

Financial performance

How have John Wiley & Sons's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$1.27B
Operating income
-$36.46M
Net income
-$51.12M
Gross margin
67.7%
Net margin
-2.7%
The net income has plunged by 135% YoY and by 35% from the previous quarter
The net margin has dropped by 134% year-on-year and by 35% since the previous quarter
JW.A's operating income has dropped by 119% year-on-year and by 64% since the previous quarter
The company's operating margin has shrunk by 118% YoY and by 58% QoQ

Growth

What is John Wiley & Sons's growth rate over time

Valuation

What is John Wiley & Sons stock price valuation
P/E
N/A
P/B
3.27
P/S
1.85
EV/EBIT
N/A
EV/EBITDA
26.37
EV/Sales
2.4
JW.A's EPS has plunged by 135% YoY and by 34% from the previous quarter
JW.A's price to book (P/B) is 56% more than its last 4 quarters average of 2.1 and 26% more than its 5-year quarterly average of 2.6
The company's equity fell by 11% YoY but it rose by 4.3% QoQ
The stock's price to sales (P/S) is 68% more than its last 4 quarters average of 1.1 and 16% more than its 5-year quarterly average of 1.6

Efficiency

How efficient is John Wiley & Sons business performance
The return on equity has dropped by 141% year-on-year and by 38% since the previous quarter
The return on assets has dropped by 134% year-on-year and by 33% since the previous quarter
JW.A's ROS has plunged by 111% YoY
The ROIC has plunged by 109% YoY

Dividends

What is JW.A's dividend history
DPS
$1.37
Dividend yield
2.21%
Payout ratio
N/A
Recent dividends

Financial health

How did John Wiley & Sons financials performed over time
John Wiley & Sons's total assets is 45% more than its total liabilities
John Wiley & Sons's quick ratio has decreased by 23% from the previous quarter and by 14% YoY
John Wiley & Sons's current ratio has decreased by 21% QoQ and by 9% YoY
The debt is 7% greater than the equity
John Wiley & Sons's debt to equity has increased by 30% YoY and by 8% from the previous quarter
The debt is up by 16% year-on-year and by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.