Wolters Kluwer N.V. (WOLTF)
Wolters Kluwer Statistics
Share Statistics
Wolters Kluwer has 234.37M shares outstanding. The number of shares has increased by -1.61% in one year.
| 234.37M |
| -1.61% |
| 3.49% |
| n/a |
| 231.78M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 202.34K, so 0% of the outstanding shares have been sold short.
| 202.34K |
| n/a |
| n/a |
| 44.41 |
Valuation Ratios
The PE ratio is 36.16 and the forward PE ratio is 25.18. Wolters Kluwer's PEG ratio is 3.29.
| 36.16 |
| 25.18 |
| 6.6 |
| 4.6 |
| 25.25 |
| 29.1 |
| 3.29 |
Enterprise Valuation
Wolters Kluwer has an Enterprise Value (EV) of 42.13B.
| 7.12 |
| 21.83 |
| 25.47 |
| 31.42 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 2.63.
| 0.7 |
| 0.68 |
| 2.63 |
| 2.11 |
| 3.03 |
| 0 |
Financial Efficiency
Return on Equity is 69.84% and Return on Invested Capital is 18.39%.
| 69.84% |
| 11.36% |
| 18.39% |
| $279,056.6 |
| $50,896.23 |
| 21,200 |
| 0.62 |
| 20.58 |
Taxes
| 299M |
| 21.7% |
Stock Price Statistics
The stock price has increased by 5.66% in the last 52 weeks. The beta is 0.26, so Wolters Kluwer's price volatility has been higher than the market average.
| 0.26 |
| 5.66% |
| 173 |
| 170.46 |
| 47.78 |
| 1,458 |
Income Statement
In the last 12 months, Wolters Kluwer had revenue of 5.92B and earned 1.08B in profits. Earnings per share was 4.54.
| 5.92B |
| 4.29B |
| 1.44B |
| 1.08B |
| 1.93B |
| 1.45B |
| 4.54 |
Balance Sheet
The company has 954M in cash and 4.07B in debt, giving a net cash position of -3.11B.
| 954M |
| 4.07B |
| -3.11B |
| n/a |
| 9.5B |
| -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -313M, giving a free cash flow of 1.34B.
| 1.65B |
| -313M |
| 1.34B |
| 5.65 |
Margins
Gross margin is 72.52%, with operating and profit margins of 24.36% and 18.24%.
| 72.52% |
| 24.36% |
| 23.29% |
| 18.24% |
| 32.62% |
| 24.36% |
| 22.67% |
Dividends & Yields
WOLTF pays an annual dividend of $2.56, which amounts to a dividend yield of 1.45%.
| $2.56 |
| 1.45% |
| 27.16% |
| 49.79% |
| 2.77% |
| 3.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $48.99 |
| -71.55% |
| 25.79 |
| -85.02% |
Scores
| 5.25 |
| 6 |