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WLY JOHN WILEY & SONS INC

Price (delayed)

$49.52

Market cap

$2.69B

P/E Ratio

N/A

Dividend/share

$1.4

EPS

-$2.01

Enterprise value

$3.63B

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
JOHN WILEY & SONS's quick ratio has increased by 25% YoY and by 14% from the previous quarter
JOHN WILEY & SONS's gross margin has increased by 8% YoY and by 2.8% from the previous quarter
WLY's EPS has plunged by 93% YoY but it is up by 45% from the previous quarter
The net income has plunged by 91% YoY but it has increased by 45% from the previous quarter
The company's equity fell by 24% YoY and by 3.5% QoQ
The debt is up by 16% since the previous quarter

Key stats

What are the main financial stats of WLY
Market
Shares outstanding
54.28M
Market cap
$2.69B
Enterprise value
$3.63B
Valuations
Price to book (P/B)
3.78
Price to sales (P/S)
1.47
EV/EBIT
N/A
EV/EBITDA
22.2
EV/Sales
1.99
Earnings
Revenue
$1.83B
EBIT
-$6.87M
EBITDA
$163.65M
Free cash flow
$130.77M
Per share
EPS
-$2.01
Free cash flow per share
$2.4
Book value per share
$13.11
Revenue per share
$33.58
TBVPS
$17.34
Balance sheet
Total assets
$2.65B
Total liabilities
$1.94B
Debt
$1.03B
Equity
$713.67M
Working capital
-$295.96M
Liquidity
Debt to equity
1.44
Current ratio
0.57
Quick ratio
0.4
Net debt/EBITDA
5.78
Margins
EBITDA margin
9%
Gross margin
70.9%
Net margin
-6%
Operating margin
5.3%
Efficiency
Return on assets
-4%
Return on equity
-14.3%
Return on invested capital
-0.6%
Return on capital employed
-0.3%
Return on sales
-0.4%
Dividend
Dividend yield
2.83%
DPS
$1.4
Payout ratio
N/A

WLY stock price

How has the JOHN WILEY & SONS stock price performed over time
Intraday
-1.45%
1 week
5.07%
1 month
4.14%
1 year
39.81%
YTD
56.02%
QTD
2.63%

Financial performance

How have JOHN WILEY & SONS's revenue and profit performed over time
Revenue
$1.83B
Gross profit
$1.29B
Operating income
$97.59M
Net income
-$109.49M
Gross margin
70.9%
Net margin
-6%
The net margin has dropped by 107% year-on-year but it is up by 44% since the previous quarter
The net income has plunged by 91% YoY but it has increased by 45% from the previous quarter
The company's operating margin has surged by 89% QoQ and by 89% YoY
WLY's operating income has surged by 87% since the previous quarter and by 73% 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
N/A
P/B
3.78
P/S
1.47
EV/EBIT
N/A
EV/EBITDA
22.2
EV/Sales
1.99
WLY's EPS has plunged by 93% YoY but it is up by 45% from the previous quarter
WLY's price to book (P/B) is 58% more than its 5-year quarterly average of 2.4 and 40% more than its last 4 quarters average of 2.7
The company's equity fell by 24% YoY and by 3.5% QoQ
The stock's price to sales (P/S) is 34% more than its last 4 quarters average of 1.1 and 23% more than its 5-year quarterly average of 1.2
WLY's revenue is down by 8% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is JOHN WILEY & SONS business performance
The return on equity has dropped by 155% year-on-year but it has increased by 41% since the previous quarter
The return on assets has dropped by 111% year-on-year but it has increased by 44% since the previous quarter
WLY's ROS has soared by 95% from the previous quarter
The ROIC has soared by 95% from the previous quarter

Dividends

What is WLY's dividend history
DPS
$1.4
Dividend yield
2.83%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

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 increased by 25% YoY and by 14% from the previous quarter
JOHN WILEY & SONS's current ratio has decreased by 16% YoY but it has increased by 10% QoQ
The debt is 44% greater than the equity
JOHN WILEY & SONS's debt to equity has increased by 32% YoY and by 20% from the previous quarter
The company's equity fell by 24% YoY and by 3.5% QoQ

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