John Wiley & Sons Inc. (WLY)
John Wiley & Sons Statistics
Share Statistics
John Wiley & Sons has 53.94M shares outstanding. The number of shares has increased by -1.03% in one year.
| 53.94M |
| -1.03% |
| -0.3% |
| 76.95% |
| 50.27M |
| 337 |
| 0.08% |
Short Selling Information
The latest short interest is 2.53M, so 4.7% of the outstanding shares have been sold short.
| 2.53M |
| 4.7% |
| 7.76% |
| 5.93 |
Valuation Ratios
The PE ratio is -10.3 and the forward PE ratio is 9.93. John Wiley & Sons's PEG ratio is 0.01.
| -10.3 |
| 9.93 |
| 1.1 |
| 1.2 |
| 2.79 |
| 19.5 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for John Wiley & Sons.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.2.
| 0.52 |
| 0.49 |
| 1.2 |
| 16.65 |
| 8.38 |
| 1.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $292,654.22 |
| $-31,299.84 |
| 6,400 |
| 0.69 |
| 22.11 |
Taxes
| 13.27M |
| -7.1% |
Stock Price Statistics
The stock price has increased by -7.48% in the last 52 weeks. The beta is 0.89, so John Wiley & Sons's price volatility has been higher than the market average.
| 0.89 |
| -7.48% |
| 41.71 |
| 44.79 |
| 26.26 |
| 400,706 |
Income Statement
In the last 12 months, John Wiley & Sons had revenue of 1.87B and earned -200.32M in profits. Earnings per share was -3.65.
| 1.87B |
| 1.29B |
| 52.26M |
| -200.32M |
| 53.28M |
| -128.2M |
| -3.65 |
Balance Sheet
The company has 83.25M in cash and 887.28M in debt, giving a net cash position of -804.03M.
| 83.25M |
| 887.28M |
| -804.03M |
| 1.58B |
| 2.6B |
| -322.49M |
Cash Flow
In the last 12 months, operating cash flow was 207.64M and capital expenditures -101.76M, giving a free cash flow of 105.88M.
| 207.64M |
| -101.76M |
| 105.88M |
| 1.93 |
Margins
Gross margin is 69.05%, with operating and profit margins of 2.79% and -10.7%.
| 69.05% |
| 2.79% |
| -9.99% |
| -10.7% |
| 2.84% |
| 2.79% |
| 5.65% |
Dividends & Yields
WLY pays an annual dividend of $1.76, which amounts to a dividend yield of 3.55%.
| $1.76 |
| 3.55% |
| 0.71% |
| 237.84% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 1, 1999. It was a forward split with a ratio of 2:1.
| Jun 1, 1999 |
| forward |
| 2:1 |
Scores
| 2.26 |
| 8 |