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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 $2.35B. The enterprise value is $3.70B.
Market Cap$2.35B
Enterprise Value$3.70B
Share Statistics
John Wiley Sons Cl A has 44,892,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,892,857
Owned by Insiders0.51%
Owned by Institutions0.21%
Financial Efficiency
John Wiley Sons Cl A’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee292.65K
Profits Per Employee-31.30K
Employee Count6,400
Asset Turnover0.69
Inventory Turnover24.25
Valuation Ratios
The current PE Ratio of John Wiley Sons Cl A is -10.30. John Wiley Sons Cl A’s PEG ratio is <0.01.
PE Ratio-10.30
PS Ratio1.40
PB Ratio2.79
Price to Fair Value2.79
Price to FCF19.50
Price to Operating Cash Flow9.94
PEG Ratio<0.01
Income Statement
In the last 12 months, John Wiley Sons Cl A had revenue of 1.87B and earned -200.32M in profits. Earnings per share was -3.65.
Revenue1.87B
Gross Profit1.24B
Operating Income52.26M
Pretax Income-187.05M
Net Income-200.32M
EBITDA52.26M
Earnings Per Share (EPS)-3.65
Cash Flow
In the last 12 months, operating cash flow was 235.54M and capital expenditures -84.34M, giving a free cash flow of 151.19M billion.
Operating Cash Flow235.54M
Free Cash Flow151.19M
Free Cash Flow per Share3.37
Dividends & Yields
John Wiley Sons Cl A pays an annual dividend of $1.408, resulting in a dividend yield of 3.28%
Dividend Per Share$1.408
Dividend Yield3.28%
Payout Ratio40.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change16.41%
50-Day Moving Average42.42
200-Day Moving Average45.31
Relative Strength Index (RSI)50.44
Average Volume (3m)424.14K
Important Dates
John Wiley Sons Cl A upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend DateApr 08, 2025
Financial Position
John Wiley Sons Cl A as a current ratio of 0.52, with Debt / Equity ratio of 144.30%
Current Ratio0.52
Quick Ratio0.49
Debt to Market Cap0.38
Net Debt to EBITDA15.38
Interest Coverage Ratio1.07
Taxes
In the past 12 months, John Wiley Sons Cl A has paid 13.27M in taxes.
Income Tax13.27M
Effective Tax Rate-0.07
Enterprise Valuation
John Wiley Sons Cl A EV to EBITDA ratio is 54.88, with an EV/FCF ratio of 27.09.
EV to Sales1.53
EV to EBITDA54.88
EV to Free Cash Flow27.09
EV to Operating Cash Flow13.81
Balance Sheet
John Wiley Sons Cl A has $104.51M in cash and marketable securities with $657.00M in debt, giving a net cash position of $884.27M billion.
Cash & Marketable Securities$104.51M
Total Debt$657.00M
Net Cash$884.27M
Net Cash Per Share$19.70
Tangible Book Value Per Share-$17.61
Margins
Gross margin is 72.41%, with operating margin of 2.79%, and net profit margin of -10.70%.
Gross Margin72.41%
Operating Margin2.79%
Pretax Margin-9.99%
Net Profit Margin-10.70%
EBITDA Margin2.79%
EBIT Margin-6.84%
Analyst Forecast
The average price target for John Wiley Sons Cl A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.77%
EPS Growth Forecast―