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John Wiley Sons Cl A (WLY)
NYSE:WLY
Total Valuation
John Wiley Sons Cl A has a market cap or net worth of $2.13B. The enterprise value is $2.93B.
Market Cap$2.13B
Enterprise Value$2.93B
Share Statistics
John Wiley Sons Cl A has 44,559,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,559,334
Owned by Insiders5.86%
Owned by Institutions23.74%
Financial Efficiency
John Wiley Sons Cl A’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee262.13K
Profits Per Employee13.15K
Employee Count6,400
Asset Turnover0.62
Inventory Turnover21.12
Valuation Ratios
The current PE Ratio of John Wiley Sons Cl A is 22.4. John Wiley Sons Cl A’s PEG ratio is ―.
PE Ratio22.4
PS Ratio―
PB Ratio―
Price to Fair Value3.14
Price to FCF―
Price to Operating Cash Flow10.31
PEG Ratio―
Income Statement
In the last 12 months, John Wiley Sons Cl A had revenue of 1.68B and earned 84.16M in profits. Earnings per share was 1.56.
Revenue1.68B
Gross Profit1.19B
Operating Income221.41M
Pretax Income142.88M
Net Income84.16M
EBITDA343.63M
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 206.30M and capital expenditures -76.93M, giving a free cash flow of 129.37M billion.
Operating Cash Flow206.30M
Free Cash Flow129.37M
Free Cash Flow per Share2.90
Dividends & Yields
John Wiley Sons Cl A pays an annual dividend of $0.355, resulting in a dividend yield of 3.54%
Dividend Per Share$0.355
Dividend Yield3.54%
Payout Ratio38.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-4.23%
50-Day Moving Average40.42
200-Day Moving Average42.06
Relative Strength Index (RSI)50.07
Average Volume (3m)399.02K
Important Dates
John Wiley Sons Cl A upcoming earnings date is Dec 4, 2025, Before Open (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateJul 08, 2025
Financial Position
John Wiley Sons Cl A as a current ratio of 0.54, with Debt / Equity ratio of 126.04%
Current Ratio0.54
Quick Ratio0.51
Debt to Market Cap0.34
Net Debt to EBITDA2.37
Interest Coverage Ratio4.21
Taxes
In the past 12 months, John Wiley Sons Cl A has paid 58.72M in taxes.
Income Tax58.72M
Effective Tax Rate0.41
Enterprise Valuation
John Wiley Sons Cl A EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 22.48.
EV to Sales1.89
EV to EBITDA9.23
EV to Free Cash Flow22.48
EV to Operating Cash Flow15.66
Balance Sheet
John Wiley Sons Cl A has $81.85M in cash and marketable securities with $923.98M in debt, giving a net cash position of $842.13M billion.
Cash & Marketable Securities$81.85M
Total Debt$923.98M
Net Cash$842.13M
Net Cash Per Share$18.90
Tangible Book Value Per Share-$17.84
Margins
Gross margin is 71.06%, with operating margin of 13.20%, and net profit margin of 5.02%.
Gross Margin71.06%
Operating Margin13.20%
Pretax Margin8.52%
Net Profit Margin5.02%
EBITDA Margin20.48%
EBIT Margin11.65%
Analyst Forecast
The average price target for John Wiley Sons Cl A is $43.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.00
Price Target Upside7.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.50%
EPS Growth Forecast―