WLY JOHN WILEY & SONS INC

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

Price (delayed)

$47.62

Market cap

$2.65B

P/E Ratio

17.9

Dividend/share

$1.38

EPS

$2.66

Enterprise value

$3.49B

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 P/E is 14% below its last 4 quarters average of 20.9 and 10% below its 5-year quarterly average of 19.9
The debt is down by 13% since the previous quarter and by 5% 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
Sector: Communication Services
Industry: Publishing
Website: http://www.wiley.com

Key stats

What are the main financial stats of WLY
Market
Shares outstanding
55.75M
Market cap
$2.65B
Enterprise value
$3.49B
Valuations
Price to earnings (P/E)
17.9
Price to book (P/B)
2.32
Price to sales (P/S)
1.27
EV/EBIT
15.23
EV/EBITDA
7.86
EV/Sales
1.68
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
2.9%
DPS
$1.38
Payout ratio
51.9%

WLY stock price

How has the JOHN WILEY & SONS stock price performed over time
Intraday
2.87%
1 week
1.86%
1 month
-6.59%
1 year
-16.95%
YTD
-16.85%
QTD
-10.2%

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
WLY's revenue is up by 7% year-on-year
The net margin is down 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
17.9
P/B
2.32
P/S
1.27
EV/EBIT
15.23
EV/EBITDA
7.86
EV/Sales
1.68
WLY's P/E is 14% below its last 4 quarters average of 20.9 and 10% below its 5-year quarterly average of 19.9
WLY's price to book (P/B) is 14% less than its last 4 quarters average of 2.7 and 11% less than its 5-year quarterly average of 2.6
The company's equity rose by 4.7% YoY and by 2% QoQ
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 1.5 and 15% less than its last 4 quarters average of 1.5
WLY's revenue is up by 7% year-on-year

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
Dividend details
DPS
$1.38
Dividend yield
2.9%
Payout ratio
51.9%
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.