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WLY JOHN WILEY & SONS INC
- Stocks
- Communication Services
- NYSE: WLY
Price (delayed)
$40.98
Market cap
$2.21B
P/E Ratio
55.38
Dividend/share
$1.41
EPS
$0.74
Enterprise value
$3.09B
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
The net income has soared by 183% from the previous quarter and by 126% YoY
WLY's EPS has soared by 181% from the previous quarter and by 126% YoY
JOHN WILEY & SONS's quick ratio has decreased by 13% from the previous quarter but it has increased by 11% YoY
WLY's revenue is down by 12% year-on-year and by 3.2% since the previous quarter
The company's equity fell by 9% QoQ and by 8% YoY
Key stats
What are the main financial stats of WLY
Market
Valuations
Earnings
Shares outstanding
53.85M
Market cap
$2.21B
Enterprise value
$3.09B
Price to earnings (P/E)
55.38
Price to book (P/B)
3.23
Price to sales (P/S)
1.3
EV/EBIT
15.67
EV/EBITDA
8.7
EV/Sales
1.81
Revenue
$1.7B
Gross profit
$1.26B
Operating income
$213.72M
Net income
$41.33M
EBIT
$197.3M
EBITDA
$355.36M
Free cash flow
$174.38M
Per share
Balance sheet
Liquidity
EPS
$0.74
EPS diluted
$0.73
Free cash flow per share
$3.23
Book value per share
$12.68
Revenue per share
$31.57
TBVPS
$17.58
Total assets
$2.6B
Total liabilities
$1.91B
Debt
$988.78M
Equity
$685.24M
Working capital
-$322.49M
Debt to equity
1.44
Current ratio
0.55
Quick ratio
0.4
Net debt/EBITDA
2.49
Margins
Efficiency
Dividend
EBITDA margin
20.9%
Gross margin
73.9%
Net margin
2.4%
Operating margin
12.5%
Return on assets
1.6%
Return on equity
5.7%
Return on invested capital
17.1%
Return on capital employed
10.5%
Return on sales
11.6%
Dividend yield
3.44%
DPS
$1.41
Payout ratio
190.5%
WLY stock price
How has the JOHN WILEY & SONS stock price performed over time
Intraday
-1.63%
1 week
-6.25%
1 month
-4.1%
1 year
8.99%
YTD
-6.25%
QTD
-8.03%
Financial performance
How have JOHN WILEY & SONS's revenue and profit performed over time
Revenue
$1.7B
Gross profit
$1.26B
Operating income
$213.72M
Net income
$41.33M
Gross margin
73.9%
Net margin
2.4%
The net margin has soared by 186% since the previous quarter and by 130% year-on-year
The net income has soared by 183% from the previous quarter and by 126% YoY
The company's operating margin has surged by 89% QoQ
WLY's operating income has surged by 85% since the previous quarter
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
55.38
P/B
3.23
P/S
1.3
EV/EBIT
15.67
EV/EBITDA
8.7
EV/Sales
1.81
WLY's EPS has soared by 181% from the previous quarter and by 126% YoY
WLY's price to book (P/B) is 24% more than its 5-year quarterly average of 2.6 but 2.1% less than its last 4 quarters average of 3.3
The company's equity fell by 9% QoQ and by 8% YoY
WLY's revenue is down by 12% year-on-year and by 3.2% since the previous quarter
Efficiency
How efficient is JOHN WILEY & SONS business performance
The return on equity has surged by 185% since the previous quarter and by 133% year-on-year
The return on assets has surged by 184% since the previous quarter and by 129% year-on-year
Dividends
What is WLY's dividend history
DPS
$1.41
Dividend yield
3.44%
Payout ratio
190.5%
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 36% more than its total liabilities
JOHN WILEY & SONS's current ratio has decreased by 17% QoQ
JOHN WILEY & SONS's quick ratio has decreased by 13% from the previous quarter but it has increased by 11% YoY
The debt is 44% greater than the equity
The company's equity fell by 9% QoQ and by 8% YoY
The debt is down by 7% since the previous quarter and by 3.4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.