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John Wiley & Sons, Inc. Class B (WLYB) Stock Statistics & Valuation Metrics
Total Valuation
John Wiley & Sons, Inc. Class B has a market cap or net worth of $2.60B. The enterprise value is $3.97B.
- Market Cap
- $2.60B
- Enterprise Value
- $3.97B
Share Statistics
John Wiley & Sons, Inc. Class B has 8,758,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,758,419
- Owned by Insiders
- ―
- Owned by Institutions
- 1.41%
Financial Efficiency
John Wiley & Sons, Inc. Class B’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.08%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 16.08%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 372.56K
- Profits Per Employee
- 49.25K
- Employee Count
- 4,500
- Asset Turnover
- 0.65
- Inventory Turnover
- 25.15
Valuation Ratios
The current PE Ratio of John Wiley & Sons, Inc. Class B is 13.57. John Wiley & Sons, Inc. Class B’s PEG ratio is 0.13.
- PE Ratio
- 13.57
- PS Ratio
- 1.56
- PB Ratio
- 3.26
- Price to FCF
- 12.26
- Price to Operating Cash Flow
- 8.95
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, John Wiley & Sons, Inc. Class B had revenue of 1.68B and earned 221.62M in profits. Earnings per share was 4.22.
- Revenue
- 1.68B
- Gross Profit
- 1.19B
- Operating Income
- 296.06M
- Pretax Income
- 215.09M
- Net Income
- 221.62M
- EBITDA
- 405.18M
- Earnings Per Share (EPS)
- 4.22
Cash Flow
In the last 12 months, operating cash flow was 290.25M and capital expenditures -78.73M, giving a free cash flow of 211.52M billion.
- Operating Cash Flow
- 290.25M
- Free Cash Flow
- 211.52M
- Free Cash Flow per Share
- 4.17
Dividends & Yields
John Wiley & Sons, Inc. Class B pays an annual dividend of ―, resulting in a dividend yield of 2.71%
- Dividend Per Share
- ―
- Dividend Yield
- 2.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.16%
- Earnings Yield
- 7.63%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 34.86%
- 50-Day Moving Average
- 50.36
- 200-Day Moving Average
- 43.58
- Relative Strength Index (RSI)
- 50.64
- Average Volume (3m)
- 4,342
Important Dates
John Wiley & Sons, Inc. Class B upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
John Wiley & Sons, Inc. Class B as a current ratio of 0.54, with Debt / Equity ratio of 90.65%
- Current Ratio
- 0.54
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 1.71
- Interest Coverage Ratio
- 6.75
Taxes
In the past 12 months, John Wiley & Sons, Inc. Class B has paid -6.53M in taxes.
- Income Tax
- -6.53M
- Effective Tax Rate
- -0.03
Enterprise Valuation
John Wiley & Sons, Inc. Class B EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 18.26.
- EV to Sales
- 2.32
- EV to EBITDA
- 10.20
- EV to Free Cash Flow
- 18.26
- EV to Operating Cash Flow
- 13.31
Balance Sheet
John Wiley & Sons, Inc. Class B has $106.43M in cash and marketable securities with $1.37B in debt, giving a net cash position of -$1.27B billion.
- Cash & Marketable Securities
- $106.43M
- Total Debt
- $1.37B
- Net Cash
- -$1.27B
- Net Cash Per Share
- -$144.83
- Tangible Book Value Per Share
- -$28.51
Margins
Gross margin is 75.40%, with operating margin of 14.75%, and net profit margin of 11.90%.
- Gross Margin
- 75.40%
- Operating Margin
- 14.75%
- Pretax Margin
- 11.09%
- Net Profit Margin
- 11.90%
- EBITDA Margin
- 22.73%
- EBIT Margin
- 13.90%
Analyst Forecast
The average price target for John Wiley & Sons, Inc. Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.27%
- EPS Growth Forecast
- 111.79%
Scores
- Smart Score
- 5
- AI Score
- 68
