WLY JOHN WILEY & SONS INC

  1. Stocks
  2. Communication Services
  3. NYSE: WLY

Price (delayed)

$36.3

Market cap

$2.01B

P/E Ratio

N/A

Dividend/share

$1.39

EPS

-$0.15

Enterprise value

$2.97B

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 5% since the previous quarter
JOHN WILEY & SONS's quick ratio has increased by 17% YoY but it has decreased by 10% from the previous quarter
WLY's EPS has plunged by 108% from the previous quarter and by 106% YoY
The net income has plunged by 108% from the previous quarter and by 105% YoY
Sector: Communication Services
Industry: Publishing
Website: http://www.wiley.com

Key stats

What are the main financial stats of WLY
Market
Shares outstanding
55.45M
Market cap
$2.01B
Enterprise value
$2.97B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.96
Price to sales (P/S)
0.99
EV/EBIT
94.15
EV/EBITDA
12.01
EV/Sales
1.46
Earnings
Revenue
$2.04B
EBIT
$31.57M
EBITDA
$247.39M
Free cash flow
$148.58M
Per share
EPS
-$0.15
Free cash flow per share
$2.68
Book value per share
$18.48
Revenue per share
$36.74
TBVPS
$19.43
Balance sheet
Total assets
$3.15B
Total liabilities
$2.12B
Debt
$1.09B
Equity
$1.03B
Working capital
-$229.8M
Liquidity
Debt to equity
1.06
Current ratio
0.7
Quick ratio
0.54
Net debt/EBITDA
3.88
Margins
EBITDA margin
12.1%
Gross margin
65.4%
Net margin
-0.4%
Operating margin
1.6%
Efficiency
Return on assets
-0.2%
Return on equity
-0.7%
Return on invested capital
2.6%
Return on capital employed
1.3%
Return on sales
1.5%
Dividend
Dividend yield
3.82%
DPS
$1.39
Payout ratio
N/A

WLY stock price

How has the JOHN WILEY & SONS stock price performed over time
Intraday
-0.49%
1 week
-0.33%
1 month
-18.65%
1 year
-31.47%
YTD
-9.39%
QTD
-9.39%

Financial performance

How have JOHN WILEY & SONS's revenue and profit performed over time
Revenue
$2.04B
Gross profit
$1.33B
Operating income
$31.85M
Net income
-$7.97M
Gross margin
65.4%
Net margin
-0.4%
The net income has plunged by 108% from the previous quarter and by 105% YoY
The net margin has dropped by 108% since the previous quarter and by 106% year-on-year
WLY's operating income has dropped by 85% year-on-year and by 78% since the previous quarter
The company's operating margin has shrunk by 85% YoY and by 77% 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
1.96
P/S
0.99
EV/EBIT
94.15
EV/EBITDA
12.01
EV/Sales
1.46
WLY's EPS has plunged by 108% from the previous quarter and by 106% YoY
WLY's price to book (P/B) is 21% less than its 5-year quarterly average of 2.5 and 21% less than its last 4 quarters average of 2.5
The company's equity fell by 8% YoY and by 4.7% QoQ
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 1.4 and 24% less than its last 4 quarters average of 1.3

Efficiency

How efficient is JOHN WILEY & SONS business performance
The return on equity has dropped by 108% since the previous quarter and by 105% year-on-year
The return on assets has dropped by 107% since the previous quarter and by 105% year-on-year
WLY's ROS has plunged by 86% YoY and by 79% from the previous quarter
The ROIC has plunged by 85% YoY and by 78% from the previous quarter

Dividends

What is WLY's dividend history
Dividend details
DPS
$1.39
Dividend yield
3.82%
Payout ratio
N/A
Recent dividends

Financial health

How did JOHN WILEY & SONS financials performed over time
JOHN WILEY & SONS's total assets is 48% more than its total liabilities
JOHN WILEY & SONS's current ratio has increased by 17% YoY but it has decreased by 8% QoQ
JOHN WILEY & SONS's quick ratio has increased by 17% YoY but it has decreased by 10% from the previous quarter
The debt is 6% greater than the equity
JOHN WILEY & SONS's debt to equity has increased by 10% YoY
The company's equity fell by 8% YoY and by 4.7% QoQ

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