WLY JOHN WILEY & SONS INC

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

Price (delayed)

$36.86

Market cap

$2.03B

P/E Ratio

N/A

Dividend/share

$1.39

EPS

-$1.04

Enterprise value

$2.98B

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 up by 15% since the previous quarter but it is down by 6% year-on-year
WLY's EPS has plunged by 150% YoY
The net income has plunged by 149% YoY
Sector: Communication Services
Industry: Publishing
Website: http://www.wiley.com
Peers: SCHL

Key stats

What are the main financial stats of WLY
Market
Shares outstanding
55.21M
Market cap
$2.03B
Enterprise value
$2.98B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.17
Price to sales (P/S)
1.03
EV/EBIT
N/A
EV/EBITDA
15.59
EV/Sales
1.5
Earnings
Revenue
$1.98B
EBIT
-$7.49M
EBITDA
$191.21M
Free cash flow
$201.36M
Per share
EPS
-$1.04
Free cash flow per share
$3.64
Book value per share
$16.95
Revenue per share
$35.88
TBVPS
$21.1
Balance sheet
Total assets
$2.93B
Total liabilities
$1.99B
Debt
$1.02B
Equity
$937.21M
Working capital
-$228.16M
Liquidity
Debt to equity
1.09
Current ratio
0.68
Quick ratio
0.32
Net debt/EBITDA
4.94
Margins
EBITDA margin
9.6%
Gross margin
65.9%
Net margin
-2.9%
Operating margin
2.8%
Efficiency
Return on assets
-1.9%
Return on equity
-5.6%
Return on invested capital
-0.6%
Return on capital employed
-0.3%
Return on sales
-0.4%
Dividend
Dividend yield
3.78%
DPS
$1.39
Payout ratio
N/A

WLY stock price

How has the JOHN WILEY & SONS stock price performed over time
Intraday
-0.83%
1 week
-1.23%
1 month
1.38%
1 year
-1.86%
YTD
-7.99%
QTD
-0.83%

Financial performance

How have JOHN WILEY & SONS's revenue and profit performed over time
Revenue
$1.98B
Gross profit
$1.31B
Operating income
$56.5M
Net income
-$57.2M
Gross margin
65.9%
Net margin
-2.9%
The net margin has dropped by 152% year-on-year
The net income has plunged by 149% YoY
WLY's operating income has dropped by 64% year-on-year
The company's operating margin has shrunk by 63% YoY

Growth

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

Valuation

What is JOHN WILEY & SONS stock price valuation
WLY P/E details
P/E
N/A
P/B
2.17
P/S
1.03
EV/EBIT
N/A
EV/EBITDA
15.59
EV/Sales
1.5
WLY's EPS has plunged by 150% YoY
The company's equity fell by 13% YoY and by 10% QoQ
WLY's price to book (P/B) is 9% less than its 5-year quarterly average of 2.4
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 1.3 and 5% less than its last 4 quarters average of 1.1
WLY's revenue is down by 4.7% year-on-year

Efficiency

How efficient is JOHN WILEY & SONS business performance
The return on assets has dropped by 154% year-on-year
The return on equity has dropped by 153% year-on-year
WLY's ROS has plunged by 111% from the previous quarter and by 105% YoY
The ROIC has plunged by 110% from the previous quarter and by 105% YoY

Dividends

What is WLY's dividend history
Dividend details
DPS
$1.39
Dividend yield
3.78%
Payout ratio
N/A
Recent dividends

Financial health

How did JOHN WILEY & SONS financials performed over time
JOHN WILEY & SONS's total assets is 47% more than its total liabilities
JOHN WILEY & SONS's quick ratio has decreased by 35% YoY and by 32% from the previous quarter
JOHN WILEY & SONS's current ratio has increased by 13% QoQ and by 6% YoY
The debt is 9% greater than the equity
JOHN WILEY & SONS's debt to equity has increased by 28% from the previous quarter and by 9% YoY
The debt is up by 15% since the previous quarter but it is down by 6% year-on-year

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