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WLY JOHN WILEY & SONS INC

Price (delayed)

$44.67

Market cap

$2.39B

P/E Ratio

28.63

Dividend/share

$1.41

EPS

$1.56

Enterprise value

$3.2B

John Wiley & Sons Inc. drives the world forward with research and education. Through publishing, platforms and services, the company helps students, researchers, universities, and corporations to achieve their goals ...

Highlights
WLY's EPS has soared by 143% YoY and by 111% from the previous quarter
The net income has soared by 142% YoY and by 104% from the previous quarter
JOHN WILEY & SONS's quick ratio has increased by 9% YoY but it has decreased by 5% from the previous quarter
WLY's revenue is down by 10% year-on-year
The gross profit has decreased by 3.6% YoY

Key stats

What are the main financial stats of WLY
Market
Shares outstanding
53.39M
Market cap
$2.39B
Enterprise value
$3.2B
Valuations
Price to earnings (P/E)
28.63
Price to book (P/B)
3.2
Price to sales (P/S)
1.44
EV/EBIT
16.37
EV/EBITDA
9.31
EV/Sales
1.91
Earnings
Revenue
$1.68B
Gross profit
$1.25B
Operating income
$221.41M
Net income
$84.16M
EBIT
$195.43M
EBITDA
$343.63M
Free cash flow
$141.12M
Per share
EPS
$1.56
EPS diluted
$1.53
Free cash flow per share
$2.61
Book value per share
$13.97
Revenue per share
$31.04
TBVPS
$18.04
Balance sheet
Total assets
$2.69B
Total liabilities
$1.94B
Debt
$899.2M
Equity
$752.21M
Working capital
-$380.97M
Liquidity
Debt to equity
1.2
Current ratio
0.54
Quick ratio
0.38
Net debt/EBITDA
2.37
Margins
EBITDA margin
20.5%
Gross margin
74.3%
Net margin
5%
Operating margin
13.2%
Efficiency
Return on assets
3.2%
Return on equity
11.6%
Return on invested capital
16.9%
Return on capital employed
10.4%
Return on sales
11.6%
Dividend
Dividend yield
3.16%
DPS
$1.41
Payout ratio
90.4%

WLY stock price

How has the JOHN WILEY & SONS stock price performed over time
Intraday
-1.02%
1 week
1.75%
1 month
14.19%
1 year
9.75%
YTD
2.2%
QTD
0.25%

Financial performance

How have JOHN WILEY & SONS's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$1.25B
Operating income
$221.41M
Net income
$84.16M
Gross margin
74.3%
Net margin
5%
The net margin has soared by 147% year-on-year and by 108% since the previous quarter
The net income has soared by 142% YoY and by 104% from the previous quarter
WLY's revenue is down by 10% year-on-year
JOHN WILEY & SONS's gross margin has increased by 8% YoY

Price vs fundamentals

How does WLY's price correlate with its fundamentals

Growth

What is JOHN WILEY & SONS's growth rate over time

Valuation

What is JOHN WILEY & SONS stock price valuation
P/E
28.63
P/B
3.2
P/S
1.44
EV/EBIT
16.37
EV/EBITDA
9.31
EV/Sales
1.91
WLY's EPS has soared by 143% YoY and by 111% from the previous quarter
WLY's price to book (P/B) is 24% more than its 5-year quarterly average of 2.6 but 5% less than its last 4 quarters average of 3.4
The company's equity rose by 10% QoQ
The stock's price to sales (P/S) is 12% more than its 5-year quarterly average of 1.3 and 3.6% more than its last 4 quarters average of 1.4
WLY's revenue is down by 10% year-on-year

Efficiency

How efficient is JOHN WILEY & SONS business performance
The return on equity has surged by 148% year-on-year and by 104% since the previous quarter
The return on assets has surged by 144% year-on-year and by 100% since the previous quarter

Dividends

What is WLY's dividend history
DPS
$1.41
Dividend yield
3.16%
Payout ratio
90.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did JOHN WILEY & SONS financials performed over time
JOHN WILEY & SONS's total assets is 39% more than its total liabilities
JOHN WILEY & SONS's quick ratio has increased by 9% YoY but it has decreased by 5% from the previous quarter
JOHN WILEY & SONS's current ratio has increased by 3.8% YoY
The debt is 20% greater than the equity
JOHN WILEY & SONS's debt to equity has decreased by 17% from the previous quarter
The company's equity rose by 10% QoQ

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