COM:WILEY
John Wiley & Sons, Inc.
- Stock
Last Close
46.99
25/09 14:39
Market Cap
2.44B
Beta: -
Volume Today
29.22K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 78.76M - | 69.64M 11.58% | 60.78M 12.72% | 52.82M 13.10% | 43.67M 17.31% | 37.54M 14.05% | 39.60M 5.49% | 43.08M 8.78% | 39.56M 8.16% | 33.66M 14.92% | 28.48M 15.40% | |
average payables | 142.92M - | 152.00M 6.35% | 163.84M 7.79% | 152.71M 6.79% | 114.65M 24.92% | 90.54M 21.03% | 92.34M 1.98% | 94.74M 2.61% | 86.61M 8.58% | 80.88M 6.62% | 69.99M 13.46% | |
average receivables | 155.73M - | 148.46M 4.67% | 157.41M 6.03% | 178.16M 13.18% | 200.53M 12.56% | 253.62M 26.48% | 302.13M 19.12% | 310.48M 2.76% | 321.77M 3.64% | 321.04M 0.23% | 267.16M 16.78% | |
book value per share | 20.02 - | 17.93 10.43% | 18.02 0.48% | 17.55 2.60% | 20.74 18.18% | 20.86 0.59% | 16.61 20.38% | 19.51 17.47% | 20.49 4.99% | 18.81 8.18% | 13.46 28.43% | |
capex per share | -0.97 - | -1.17 20.51% | -1.63 38.57% | -1.94 18.96% | -2.45 26.75% | -1.53 37.65% | -1.61 5.13% | -2.38 48.04% | -2.18 8.36% | -1.92 12.01% | -1.85 3.56% | |
capex to depreciation | -0.56 - | -0.61 9.17% | -0.81 32.18% | -0.95 17.97% | -0.92 3.82% | -0.54 41.23% | -0.52 3.97% | -0.67 28.86% | -0.57 15.01% | -0.50 11.54% | -0.57 14.92% | |
capex to operating cash flow | -0.17 - | -0.19 17.74% | -0.27 37.57% | -0.35 31.46% | -0.38 7.10% | -0.35 8.35% | -0.31 9.25% | -0.37 18.05% | -0.36 3.04% | -0.39 7.30% | -0.49 27.27% | |
capex to revenue | -0.03 - | -0.04 16.96% | -0.05 43.06% | -0.06 18.72% | -0.08 21.79% | -0.05 38.63% | -0.05 2.56% | -0.07 38.96% | -0.06 14.85% | -0.05 9.59% | -0.05 2.86% | |
cash per share | 8.24 - | 7.77 5.61% | 6.32 18.71% | 1.02 83.80% | 2.96 188.90% | 1.64 44.53% | 3.60 119.59% | 1.68 53.44% | 1.80 7.37% | 1.92 6.68% | 1.52 21.12% | |
days of inventory on hand | 54.36 - | 46.59 14.30% | 45.26 2.84% | 37.91 16.25% | 29.71 21.64% | 23.41 21.18% | 26.93 15.04% | 24.83 7.82% | 19.06 23.24% | 16.20 15.01% | 15.05 7.06% | |
days payables outstanding | 102.64 - | 117.94 14.91% | 130.22 10.41% | 110.28 15.31% | 67.77 38.54% | 59.86 11.67% | 57.86 3.35% | 55.91 3.37% | 40.34 27.85% | 44.44 10.17% | 31.96 28.09% | |
days sales outstanding | 30.79 - | 29.48 4.25% | 35.43 20.19% | 40.07 13.11% | 43.16 7.70% | 59.79 38.54% | 61.66 3.12% | 58.57 5.00% | 58.17 0.69% | 56.04 3.66% | 43.69 22.04% | |
debt to assets | 0.23 - | 0.25 9.80% | 0.21 17.05% | 0.14 32.38% | 0.13 9.47% | 0.16 28.58% | 0.30 85.18% | 0.29 4.86% | 0.28 2.63% | 0.28 1.62% | 0.29 2.37% | |
debt to equity | 0.59 - | 0.71 20.06% | 0.58 17.95% | 0.36 37.63% | 0.30 16.90% | 0.41 34.03% | 1.02 152.81% | 0.91 11.47% | 0.82 9.26% | 0.85 2.72% | 1.07 26.78% | |
dividend yield | 0.02 - | 0.02 17.80% | 0.02 19.63% | 0.02 3.47% | 0.02 17.82% | 0.03 49.13% | 0.04 25.39% | 0.02 33.48% | 0.03 12.62% | 0.04 33.83% | 0.04 2.39% | |
earnings yield | 0.05 - | 0.05 11.72% | 0.05 3.37% | 0.04 26.49% | 0.05 35.20% | 0.06 26.76% | -0.04 154.70% | 0.05 232.27% | 0.05 12.27% | 0.01 84.47% | -0.10 1,295.41% | |
enterprise value | 3.61B - | 3.64B 0.90% | 3.10B 14.94% | 3.33B 7.68% | 3.98B 19.29% | 3.00B 24.53% | 2.86B 4.54% | 4.08B 42.44% | 3.68B 9.89% | 2.90B 21.15% | 2.87B 1.08% | |
enterprise value over ebitda | 10.02 - | 9.51 5.14% | 9.22 3.02% | 9.88 7.19% | 9.41 4.77% | 7.51 20.14% | 7.76 3.26% | 9.36 20.68% | 8.31 11.30% | 6.87 17.32% | 7.16 4.22% | |
ev to operating cash flow | 10.36 - | 10.25 1.06% | 8.85 13.68% | 10.60 19.82% | 10.64 0.37% | 11.96 12.46% | 9.93 16.99% | 11.34 14.15% | 10.84 4.35% | 10.47 3.49% | 13.81 32.00% | |
ev to sales | 2.03 - | 2.00 1.71% | 1.79 10.24% | 1.94 8.21% | 2.21 14.14% | 1.67 24.70% | 1.56 6.18% | 2.10 34.37% | 1.77 16.00% | 1.44 18.69% | 1.53 6.68% | |
free cash flow per share | 4.92 - | 4.86 1.24% | 4.45 8.42% | 3.57 19.92% | 4.06 13.78% | 2.90 28.53% | 3.52 21.51% | 4.05 15.07% | 3.90 3.81% | 3.07 21.35% | 1.93 37.16% | |
free cash flow yield | 0.09 - | 0.09 0.24% | 0.09 5.04% | 0.07 25.00% | 0.06 8.65% | 0.06 2.07% | 0.09 49.44% | 0.07 24.11% | 0.08 7.62% | 0.08 4.76% | 0.05 36.09% | |
graham net net | -21.34 - | -22.94 7.48% | -23.72 3.43% | -24.12 1.69% | -22.65 6.13% | -25.14 11.03% | -31.65 25.87% | -35.87 13.35% | -33.21 7.42% | -30.76 7.37% | -31.33 1.84% | |
graham number | 34.99 - | 34.82 0.48% | 32.04 8.00% | 28.02 12.56% | 39.52 41.07% | 37.34 5.51% | 22.22 40.49% | 34.11 53.50% | 35.01 2.64% | 11.46 67.28% | 33.23 190.05% | |
income quality | 2.17 - | 2.01 7.45% | 2.40 19.56% | 2.77 15.28% | 1.94 29.72% | 1.49 23.35% | -3.88 360.46% | 2.43 162.53% | 2.29 5.82% | 16.08 603.19% | -1.04 106.45% | |
intangibles to total assets | 0.64 - | 0.65 1.35% | 0.65 0.27% | 0.73 12.59% | 0.69 6.43% | 0.69 0.50% | 0.62 9.42% | 0.69 10.14% | 0.66 3.35% | 0.66 0.32% | 0.40 39.54% | |
interest coverage | 14.85 - | 13.92 6.26% | 11.26 19.12% | 12.17 8.10% | 18.05 48.27% | 13.89 23.00% | 7.77 44.04% | 10.09 29.80% | 11.07 9.73% | 5.54 50.00% | -4.57 182.48% | |
interest debt per share | 12.09 - | 13.04 7.84% | 10.80 17.17% | 6.68 38.14% | 6.50 2.68% | 8.74 34.41% | 17.46 99.82% | 18.03 3.23% | 17.22 4.50% | 16.58 3.68% | 13.54 18.35% | |
inventory turnover | 6.71 - | 7.83 16.69% | 8.06 2.93% | 9.63 19.41% | 12.29 27.61% | 15.59 26.88% | 13.55 13.08% | 14.70 8.48% | 19.15 30.28% | 22.53 17.66% | 24.25 7.60% | |
invested capital | 0.59 - | 0.71 20.06% | 0.58 17.95% | 0.36 37.63% | 0.30 16.90% | 0.41 34.03% | 1.02 152.81% | 0.91 11.47% | 0.82 9.26% | 0.85 2.72% | 1.07 26.78% | |
market cap | 3.39B - | 3.35B 1.37% | 2.85B 14.70% | 3.03B 6.04% | 3.79B 25.08% | 2.62B 30.93% | 2.11B 19.29% | 3.18B 50.89% | 2.84B 10.90% | 2.12B 25.19% | 2.06B 2.76% | |
net current asset value | -1.11B - | -1.21B 9.30% | -1.21B 0.42% | -1.24B 2.48% | -1.17B 5.99% | -1.26B 8.21% | -1.62B 28.10% | -1.83B 12.88% | -1.67B 8.76% | -1.52B 8.75% | -1.53B 0.61% | |
net debt to ebitda | 0.59 - | 0.76 28.73% | 0.72 6.03% | 0.91 26.50% | 0.45 50.45% | 0.97 114.66% | 2.04 111.41% | 2.06 0.66% | 1.90 7.75% | 1.84 3.01% | 2.01 9.05% | |
net income per share | 2.72 - | 3.01 10.59% | 2.53 15.75% | 1.99 21.50% | 3.35 68.40% | 2.97 11.24% | -1.32 144.48% | 2.65 300.57% | 2.66 0.34% | 0.31 88.34% | -3.65 1,275.38% | |
operating cash flow per share | 5.90 - | 6.04 2.35% | 6.08 0.73% | 5.50 9.51% | 6.51 18.34% | 4.43 31.97% | 5.13 15.85% | 6.44 25.41% | 6.08 5.50% | 4.99 18.00% | 3.78 24.22% | |
payables turnover | 3.56 - | 3.09 12.98% | 2.80 9.43% | 3.31 18.08% | 5.39 62.71% | 6.10 13.21% | 6.31 3.46% | 6.53 3.49% | 9.05 38.60% | 8.21 9.23% | 11.42 39.07% | |
receivables turnover | 11.86 - | 12.38 4.44% | 10.30 16.80% | 9.11 11.59% | 8.46 7.15% | 6.10 27.82% | 5.92 3.03% | 6.23 5.26% | 6.27 0.70% | 6.51 3.80% | 8.35 28.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.17 15.71% | 0.14 14.80% | 0.16 14.15% | 0.22 31.98% | 0.18 14.42% | -0.06 133.86% | 0.14 320.63% | 0.13 4.47% | 0.02 87.52% | -0.12 846.88% | |
revenue per share | 30.06 - | 30.97 3.04% | 30.00 3.14% | 30.06 0.20% | 31.29 4.07% | 31.79 1.60% | 32.58 2.51% | 34.71 6.54% | 37.36 7.61% | 36.36 2.68% | 34.09 6.24% | |
roe | 0.14 - | 0.17 23.48% | 0.14 16.15% | 0.11 19.41% | 0.16 42.49% | 0.14 11.77% | -0.08 155.86% | 0.14 270.74% | 0.13 4.43% | 0.02 87.30% | -0.27 1,742.19% | |
roic | 0.09 - | 0.10 14.63% | 0.10 7.52% | 0.09 6.22% | 0.14 54.89% | 0.11 23.18% | 0.11 3.44% | 0.07 36.97% | 0.07 0.17% | 0.05 24.02% | 0.16 196.59% | |
sales general and administrative to revenue | 0.55 - | 0.55 0.98% | 0.58 4.44% | 0.58 0.11% | 0.55 3.74% | 0.54 3.33% | 0.54 1.73% | 0.53 3.27% | 0.52 1.60% | 0.51 0.91% | ||
shareholders equity per share | 20.02 - | 17.93 10.43% | 18.02 0.48% | 17.55 2.60% | 20.74 18.18% | 20.86 0.59% | 16.61 20.38% | 19.51 17.47% | 20.49 4.99% | 18.81 8.18% | 13.46 28.43% | |
stock based compensation to revenue | 0.01 - | 0.01 3.21% | 0.01 24.80% | 0.01 9.52% | 0.01 38.71% | 0.01 62.63% | 0.01 7.31% | 0.01 3.64% | 0.01 9.00% | 0.01 6.33% | ||
tangible asset value | -789.02M - | -894.54M 13.37% | -863.69M 3.45% | -906.34M 4.94% | -756.13M 16.57% | -842.36M 11.40% | -1.04B 23.96% | -1.28B 22.38% | -1.09B 14.60% | -1.01B 7.10% | -351.65M 65.31% | |
tangible book value per share | -13.36 - | -15.20 13.79% | -15.00 1.31% | -15.85 5.67% | -13.17 16.93% | -14.87 12.94% | -18.58 24.89% | -22.85 22.99% | -19.57 14.34% | -18.25 6.76% | -6.40 64.93% | |
working capital | 61.48M - | -62.76M 202.10% | -111.13M 77.06% | -428.12M 285.25% | -394.34M 7.89% | -379.78M 3.69% | -312.34M 17.76% | -462.68M 48.13% | -418.55M 9.54% | -354.27M 15.36% | -419.24M 18.34% |
All numbers in (except ratios and percentages)