WLY JOHN WILEY & SONS INC

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

Price (delayed)

$47.4

Market cap

$2.58B

P/E Ratio

N/A

Dividend/share

$1.4

EPS

-$3.65

Enterprise value

$3.38B

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
JOHN WILEY & SONS's gross margin has increased by 5% YoY and by 2.5% from the previous quarter
The company's equity fell by 29% YoY
The net income has decreased by 27% from the previous quarter
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
54.43M
Market cap
$2.58B
Enterprise value
$3.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.51
Price to sales (P/S)
1.39
EV/EBIT
N/A
EV/EBITDA
86.89
EV/Sales
1.81
Earnings
Revenue
$1.87B
EBIT
-$138.04M
EBITDA
$38.95M
Free cash flow
$131.56M
Per share
EPS
-$3.65
Free cash flow per share
$2.39
Book value per share
$13.51
Revenue per share
$34.09
TBVPS
$18.54
Balance sheet
Total assets
$2.73B
Total liabilities
$1.99B
Debt
$887.28M
Equity
$739.72M
Working capital
-$419.24M
Liquidity
Debt to equity
1.2
Current ratio
0.52
Quick ratio
0.35
Net debt/EBITDA
20.65
Margins
EBITDA margin
2.1%
Gross margin
69%
Net margin
-10.7%
Operating margin
2.8%
Efficiency
Return on assets
-7.2%
Return on equity
-24.3%
Return on invested capital
-11.1%
Return on capital employed
-7.5%
Return on sales
-7.4%
Dividend
Dividend yield
2.96%
DPS
$1.4
Payout ratio
N/A

WLY stock price

How has the JOHN WILEY & SONS stock price performed over time
Intraday
1.54%
1 week
1.87%
1 month
18.53%
1 year
39.25%
YTD
49.34%
QTD
16.46%

Financial performance

How have JOHN WILEY & SONS's revenue and profit performed over time
Revenue
$1.87B
Gross profit
$1.29B
Operating income
$52.26M
Net income
-$200.32M
Gross margin
69%
Net margin
-10.7%
The net margin is down by 32% since the previous quarter
The net income has decreased by 27% from the previous quarter
WLY's operating income is down by 21% since the previous quarter and by 6% year-on-year
The company's operating margin fell by 18% QoQ

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
3.51
P/S
1.39
EV/EBIT
N/A
EV/EBITDA
86.89
EV/Sales
1.81
WLY's EPS is down by 27% from the previous quarter
WLY's price to book (P/B) is 50% more than its last 4 quarters average of 2.3 and 44% more than its 5-year quarterly average of 2.4
The company's equity fell by 29% YoY
The stock's price to sales (P/S) is 37% more than its last 4 quarters average of 1.0 and 14% more than its 5-year quarterly average of 1.2
WLY's revenue is down by 7% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is JOHN WILEY & SONS business performance
The return on equity has declined by 39% since the previous quarter
WLY's ROS is down by 32% from the previous quarter
The return on assets has declined by 31% since the previous quarter
The ROIC has contracted by 29% from the previous quarter

Dividends

What is WLY's dividend history
Dividend details
DPS
$1.4
Dividend yield
2.96%
Payout ratio
N/A
Recent dividends

Financial health

How did JOHN WILEY & SONS financials performed over time
JOHN WILEY & SONS's total assets is 37% more than its total liabilities
JOHN WILEY & SONS's quick ratio has decreased by 26% YoY and by 2.8% from the previous quarter
JOHN WILEY & SONS's current ratio has decreased by 13% YoY and by 3.7% QoQ
The debt is 20% greater than the equity
JOHN WILEY & SONS's debt to equity has increased by 41% YoY but it has decreased by 12% from the previous quarter
The company's equity fell by 29% YoY

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