Financials John Wiley & Sons, Inc.

Equities

WLY

US9682232064

Professional Information Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
38.35 USD +1.05% Intraday chart for John Wiley & Sons, Inc. +2.18% +20.83%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,634 2,115 3,185 2,852 2,127 2,096 - -
Enterprise Value (EV) 1 2,634 2,115 3,913 2,852 2,127 2,096 2,096 2,096
P/E ratio 15.9 x -28.4 x 21.7 x 19.4 x 124 x -11 x 16.5 x 14.6 x
Yield 2.86% 3.62% 2.41% 2.71% - - - -
Capitalization / Revenue 1.46 x 1.15 x 1.64 x 1.37 x 1.05 x 1.14 x 1.27 x 1.25 x
EV / Revenue 1.46 x 1.15 x 1.64 x 1.37 x 1.05 x 1.14 x 1.27 x 1.25 x
EV / EBITDA 6.78 x 5.94 x 7.6 x 6.59 x 5.04 x 6.17 x 5.45 x 5.11 x
EV / FCF 15,169,007 x 12,209,328 x 12,413,154 x 11,395,878 x - - - -
FCF Yield 0% 0% 0% 0% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 57,072 56,079 55,871 55,710 55,450 54,734 - -
Reference price 2 46.18 37.55 56.94 50.89 38.57 38.35 38.35 38.35
Announcement Date 6/11/19 6/11/20 6/10/21 6/15/22 6/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,800 1,831 1,942 2,083 2,020 1,843 1,652 1,683
EBITDA 1 388.3 355.8 419 433 422 340 385 410
EBIT 1 227.1 180.7 218.8 217.8 55.89 39.3 210.6 233.3
Operating Margin 12.62% 9.86% 11.27% 10.46% 2.77% 2.13% 12.75% 13.86%
Earnings before Tax (EBT) 1 213 -63.09 175.9 209.7 33.1 -196.7 164.1 187.2
Net income 1 168.3 -74.29 148.3 148.3 17.23 -191.4 126.3 142.9
Net margin 9.35% -4.06% 7.64% 7.12% 0.85% -10.38% 7.64% 8.49%
EPS 2 2.910 -1.320 2.630 2.620 0.3100 -3.480 2.330 2.630
Free Cash Flow 173.7 173.2 256.6 250.3 - - - -
FCF margin 9.65% 9.46% 13.21% 12.01% - - - -
FCF Conversion (EBITDA) 44.73% 48.69% 61.23% 57.79% - - - -
FCF Conversion (Net income) 103.21% - 173.05% 168.74% - - - -
Dividend per Share 1.320 1.360 1.370 1.380 - - - -
Announcement Date 6/11/19 6/11/20 6/10/21 6/15/22 6/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 515.9 545.7 487.6 514.8 491.4 526.1 367.1 492.8 460.7 438.7
EBITDA 1 127.1 99.8 110.9 63.76 123.8 97.66 136.8 59.67 92.42 91.51 96.4
EBIT 1 - - - - - - 82.47 -16.36 46.24 -46.41 55.8
Operating Margin - - - - - - 15.68% -4.45% 9.38% -10.07% 12.72%
Earnings before Tax (EBT) 1 - 43.22 51.82 -23.39 48.33 -77.45 85.61 -106.7 -22.03 -112.3 44.4
Net income 1 - 35.37 43.15 -17.84 38.19 -71.47 68.34 -92.26 -19.44 -113.9 34.2
Net margin - 6.86% 7.91% -3.66% 7.42% -14.54% 12.99% -25.13% -3.95% -24.72% 7.8%
EPS 2 - 0.6300 0.7600 -0.3200 0.6800 -1.290 1.220 -1.670 -0.3500 -2.080 0.6200
Dividend per Share - - - - - - - - - - -
Announcement Date 12/7/21 3/8/22 6/15/22 9/7/22 12/7/22 3/9/23 6/15/23 9/7/23 12/6/23 3/7/24 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 728 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 1.737 x - - - - -
Free Cash Flow 174 173 257 250 - - - -
ROE (net income / shareholders' equity) 14.1% 12.8% 14.6% 13.3% - - - -
ROA (Net income/ Total Assets) 5.85% 4.41% 4.48% 4.36% - - - -
Assets 1 2,876 -1,685 3,308 3,404 - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - 6.370 5.990 - - - -
Capex 77.2 115 77.4 116 - - - -
Capex / Sales 4.29% 6.29% 3.99% 5.56% - - - -
Announcement Date 6/11/19 6/11/20 6/10/21 6/15/22 6/15/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
38.35 USD
Average target price
50 USD
Spread / Average Target
+30.38%
Consensus
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