John Wiley & Sons, Inc. Financials

Market Capitalization $2.86 Billion as of June 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.47
Forward PE	12.42
Price to Sales TTM	$1.38
Price to Book MRQ	$2.64
Enterprise to Revenue	1.94
Enterprise to EBITDA	11.67

Financial Reports as of Jan. 31, 2022

Financials

Fiscal Year Ends	2021-04-30
Most Recent Quarter	2022-01-31
Profit Margin	7.07%
Operating Margin	11.31%
Return on Assets TTM	4.31%
Return on Equity TTM	13.42%

Income Statement

Revenue TTM	$2,073,527,040
Revenue per Share TTM	$37.16
Quarterly Revenue Growth	6.80%
Gross Profit TTM	$1,373,166,000
EBITDA	$449,357,000
Net Income to Common TTM	$146,492,000
Diluted EPS TTM	$2.59
Quarterly Earnings Growth YoY	59.60%

Balance Sheet

Total Cash MRQ	$109,444,000
Total Cash per Share MRQ	$1.97
Total Debt MRQ	$
Total Debt to Equity MRQ	96.50
Current Ratio MRQ	0.60
Book Value per Share MRQ	$20.10

Cash Flow

Operating Cash Flow TTM	$363,580,992
Levered Free Cash Flow TTM	$249,205,872

WLY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	46,669,600
Float Shares	44,678,323
Avg 10 Volume	105,450
Avg 30 Volume	None
Shares Short	1,290,741
Short Ratio	7.96
Short % of Shares	3.41%
% Held by Insiders	8.75%
% Held by Institutions	92.92%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	$47.93
Fifty Two Week High	$66.04
Fifty Two Week Change	-0.04%
Day 50 MA	$52.05
Day 200 MA	$54.51

Dividends and Splits

Forward Annual Dividend Rate	$1.38
Forward Annual Dividend Yield	2.90%
Trailing Annual Dividend Rate	$1.38
Trailing Annual Dividend Yield	2.90%
Payout Ratio	53.19%
Dividend Date	2022-04-20
Ex Dividend Date	2022-04-04
Last Split Factor
Last Split Date	1999-06-01