WLY JOHN WILEY & SONS INC

Price (delayed)

$53.345

Market cap

$2.97B

P/E Ratio

20.05

Dividend/share

$1.38

EPS

$2.66

Enterprise value

$3.81B

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 debt is down by 13% since the previous quarter and by 5% year-on-year
WLY's revenue is up by 7% year-on-year
JOHN WILEY & SONS's quick ratio has increased by 10% YoY but it has decreased by 2.2% from the previous quarter
JOHN WILEY & SONS's gross margin has decreased by 2.1% YoY

Key stats

What are the main financial stats of WLY
Market
Shares outstanding
55.75M
Market cap
$2.97B
Enterprise value
$3.81B
Valuations
Price to earnings (P/E)
20.05
Price to book (P/B)
2.6
Price to sales (P/S)
1.43
EV/EBIT
16.62
EV/EBITDA
8.58
EV/Sales
1.83
Earnings
Revenue
$2.08B
EBIT
$229.46M
EBITDA
$444.63M
Free cash flow
$253.63M
Per share
EPS
$2.66
Free cash flow per share
$4.55
Book value per share
$20.5
Revenue per share
$37.36
TBVPS
$20.23
Balance sheet
Total assets
$3.36B
Total liabilities
$2.22B
Debt
$940.14M
Equity
$1.14B
Working capital
-$418.55M
Liquidity
Debt to equity
0.82
Current ratio
0.57
Quick ratio
0.45
Net debt/EBITDA
1.89
Margins
EBITDA margin
21.3%
Gross margin
66.4%
Net margin
7.1%
Operating margin
10.7%
Efficiency
Return on assets
4.4%
Return on equity
13.3%
Return on invested capital
17.9%
Return on capital employed
9.6%
Return on sales
11%
Dividend
Dividend yield
2.59%
DPS
$1.38
Payout ratio
52%

WLY stock price

How has the JOHN WILEY & SONS stock price performed over time
Intraday
-0.25%
1 week
2.67%
1 month
16.04%
1 year
-10.03%
YTD
-6.85%
QTD
11.69%

Financial performance

How have JOHN WILEY & SONS's revenue and profit performed over time
Revenue
$2.08B
Gross profit
$1.38B
Operating income
$222.97M
Net income
$148.31M
Gross margin
66.4%
Net margin
7.1%
WLY's operating income is up by 20% year-on-year and by 3.3% since the previous quarter
The company's operating margin rose by 11% YoY and by 2.9% QoQ
The net margin is down by 7% year-on-year
WLY's revenue is up by 7% year-on-year

Growth

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

Valuation

What is JOHN WILEY & SONS stock price valuation
P/E
20.05
P/B
2.6
P/S
1.43
EV/EBIT
16.62
EV/EBITDA
8.58
EV/Sales
1.83
WLY's P/E is 3.8% below its last 4 quarters average of 20.9
The company's equity rose by 4.7% YoY and by 2% QoQ
WLY's price to book (P/B) is 4.4% more than its 5-year quarterly average of 2.5 but 3.3% less than its last 4 quarters average of 2.7
WLY's revenue is up by 7% year-on-year
The stock's price to sales (P/S) is 4.7% less than its 5-year quarterly average of 1.5 and 4.7% less than its last 4 quarters average of 1.5

Efficiency

How efficient is JOHN WILEY & SONS business performance
The ROIC has grown by 15% YoY
WLY's ROS is up by 10% YoY
The return on equity has declined by 7% year-on-year
The return on assets has declined by 4.3% year-on-year but it has increased by 2.3% since the previous quarter

Dividends

What is WLY's dividend history
DPS
$1.38
Dividend yield
2.59%
Payout ratio
52%
Recent dividends

Financial health

How did JOHN WILEY & SONS financials performed over time
JOHN WILEY & SONS's total assets is 51% more than its total liabilities
JOHN WILEY & SONS's quick ratio has increased by 10% YoY but it has decreased by 2.2% from the previous quarter
JOHN WILEY & SONS's current ratio has increased by 8% YoY but it has decreased by 5% QoQ
The debt is 18% smaller than the equity
JOHN WILEY & SONS's debt to equity has decreased by 15% from the previous quarter and by 10% YoY
The debt is down by 13% since the previous quarter and by 5% year-on-year

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