WLY JOHN WILEY & SONS INC

Price (delayed)

$37.69

Market cap

$2.06B

P/E Ratio

N/A

Dividend/share

$1.4

EPS

-$2.87

Enterprise value

$2.99B

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 6% year-on-year and by 3.7% since the previous quarter
JOHN WILEY & SONS's gross margin has increased by 2.9% YoY
WLY's EPS is down by 38% from the previous quarter
The net income has decreased by 37% from the previous quarter

Key stats

What are the main financial stats of WLY
Market
Shares outstanding
54.73M
Market cap
$2.06B
Enterprise value
$2.99B
Valuations
Price to book (P/B)
2.76
Price to sales (P/S)
1.07
EV/EBIT
N/A
EV/EBITDA
41.46
EV/Sales
1.55
Earnings
Revenue
$1.93B
EBIT
-$107.29M
EBITDA
$72.2M
Free cash flow
$166.85M
Per share
EPS
-$2.87
Free cash flow per share
$3.04
Book value per share
$13.64
Revenue per share
$35.22
TBVPS
$17.91
Balance sheet
Total assets
$2.71B
Total liabilities
$1.96B
Debt
$1.02B
Equity
$748.31M
Working capital
-$328.14M
Liquidity
Debt to equity
1.37
Current ratio
0.54
Quick ratio
0.36
Net debt/EBITDA
12.88
Margins
EBITDA margin
3.7%
Gross margin
67.3%
Net margin
-8.1%
Operating margin
3.4%
Efficiency
Return on assets
-5.5%
Return on equity
-17.5%
Return on invested capital
-8.6%
Return on capital employed
-5.4%
Return on sales
-5.6%
Dividend
Dividend yield
3.71%
DPS
$1.4
Payout ratio
N/A

WLY stock price

How has the JOHN WILEY & SONS stock price performed over time
Intraday
-1.41%
1 week
-1.62%
1 month
0.43%
1 year
4.96%
YTD
18.75%
QTD
-1.15%

Financial performance

How have JOHN WILEY & SONS's revenue and profit performed over time
Revenue
$1.93B
Gross profit
$1.3B
Operating income
$65.95M
Net income
-$157.24M
Gross margin
67.3%
Net margin
-8.1%
The company's operating margin has surged by 143% YoY and by 48% QoQ
WLY's operating income has surged by 134% year-on-year and by 46% since the previous quarter
The net income has decreased by 37% from the previous quarter
The net margin is down by 37% since the previous quarter

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
2.76
P/S
1.07
EV/EBIT
N/A
EV/EBITDA
41.46
EV/Sales
1.55
WLY's EPS is down by 38% from the previous quarter
WLY's price to book (P/B) is 33% more than its last 4 quarters average of 2.1 and 22% more than its 5-year quarterly average of 2.3
The company's equity fell by 27% YoY and by 14% QoQ
The stock's price to sales (P/S) is 9% less than its 5-year quarterly average of 1.2 but 9% more than its last 4 quarters average of 1.0
WLY's revenue is down by 5% year-on-year

Efficiency

How efficient is JOHN WILEY & SONS business performance
The return on equity has declined by 48% since the previous quarter
WLY's ROS is down by 47% from the previous quarter
The ROIC has contracted by 46% from the previous quarter
The return on assets has declined by 45% since the previous quarter

Dividends

What is WLY's dividend history
DPS
$1.4
Dividend yield
3.71%
Payout ratio
N/A
Recent dividends

Financial health

How did JOHN WILEY & SONS financials performed over time
JOHN WILEY & SONS's total assets is 38% more than its total liabilities
JOHN WILEY & SONS's quick ratio has decreased by 33% YoY and by 5% from the previous quarter
JOHN WILEY & SONS's current ratio has decreased by 23% QoQ and by 23% YoY
The debt is 37% greater than the equity
JOHN WILEY & SONS's debt to equity has increased by 29% YoY and by 12% from the previous quarter
The company's equity fell by 27% YoY and by 14% QoQ

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