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John Wiley Sons Cl (WLY)
:WLY
Total Valuation
John Wiley Sons Cl A has a market cap or net worth of $2.11B. The enterprise value is $2.98B.
Market Cap$2.11B
Enterprise Value$2.98B
Share Statistics
John Wiley Sons Cl A has 44,624,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,624,950
Owned by Insiders5.86%
Owned by Institutions0.56%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.7
PS Ratio0.00
PB Ratio2.87
Price to Fair Value3.14
Price to FCF17.89
Price to Operating Cash Flow10.65
PEG Ratio0.24
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 202.59M and capital expenditures -81.43M, giving a free cash flow of 121.17M billion.
Operating Cash Flow202.59M
Free Cash Flow121.17M
Free Cash Flow per Share2.72
Dividends & Yields
John Wiley Sons Cl A pays an annual dividend of $1.41, resulting in a dividend yield of 3.6%
Dividend Per Share$1.41
Dividend Yield3.6%
Payout Ratio38.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-14.62%
50-Day Moving Average40.92
200-Day Moving Average43.47
Relative Strength Index (RSI)38.35
Average Volume (3m)646.61K
Important Dates
John Wiley Sons Cl A upcoming earnings date is Sep 4, 2025, Before Open (Confirmed).
Last Earnings DateJun 17, 2025
Next Earnings DateSep 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 119.54%
Current Ratio0.54
Quick Ratio0.51
Debt to Market Cap0.34
Net Debt to EBITDA2.37
Interest Coverage Ratio-4.21
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 $85.88M in cash and marketable securities with $899.20M in debt, giving a net cash position of $813.32M billion.
Cash & Marketable Securities$85.88M
Total Debt$899.20M
Net Cash$813.32M
Net Cash Per Share$18.23
Tangible Book Value Per Share-$17.84
Margins
Gross margin is 72.75%, with operating margin of 13.20%, and net profit margin of 5.02%.
Gross Margin72.75%
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 $41.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.00
Price Target Upside4.59% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.43%
EPS Growth Forecast―