John Wiley & Sons Inc
NYSE:JW.A
Intrinsic Value
John Wiley & Sons, Inc. engages in the provision of research and learning materials. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of JW.A.
John Wiley & Sons Inc's market capitalization is 3B USD.
JW.A stock price is 54.38 USD.
JW.A.
JW.A. Open DCF Valuation
JW.A. Open Relative Valuation
JW.A.
JW.A has positive Operating Income for the last twelve months.
JW.A's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
JW.A's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
JW.A's Revenue has grown by 10% over the past 12 months.
JW.A has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
JW.A's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
JW.A has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
JW.A has positive Net Income for the last twelve months.
JW.A's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
JW.A's Altman Z-Score is equal to 2.21.
JW.A's D/E (Debt to Equity) is very low and is equal to 0.81.
JW.A's ROE (Return on Equity) has significantly increased in the last 3 years from -5% to 13%.
JW.A has positive Free Cash Flow for the last twelve months.
JW.A earns more than enough operating income (219m USD) to safely cover interest payments on its debt (18m USD).
JW.A's short-term liabilties (821m USD) exceed its short-term assets (492m USD).
JW.A has positive Gross Profit for the last twelve months.
JW.A has positive Net Debt. This means that the company has more debt (902m USD) than cash and short-term investments (109m USD).
Fundamental Analysis
John Wiley & Sons Inc
Balance Sheet Decomposition
John Wiley & Sons Inc
| Current Assets | 491.6m |
| Cash & Short-Term Investments | 109.4m |
| Receivables | 268m |
| Other Current Assets | 114.1m |
| Non-Current Assets | 2.9B |
| PP&E | 390.1m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 821.5m |
| Accounts Payable | 76.7m |
| Accrued Liabilities | 356.5m |
| Other Current Liabilities | 388.3m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 902m |
| Other Non-Current Liabilities | 534.9m |
Earnings Waterfall
John Wiley & Sons Inc
|
Revenue
|
2.1B
USD
|
|
Cost of Revenue
|
-681.7m
USD
|
|
Gross Profit
|
1.4B
USD
|
|
Operating Expenses
|
-1.2B
USD
|
|
Operating Income
|
219.4m
USD
|
|
Other Expenses
|
-72.9m
USD
|
|
Net Income
|
146.5m
USD
|
Free Cash Flow Analysis
John Wiley & Sons Inc
What is Free Cash Flow?
JW.A Profitability Score
Profitability Due Diligence
John Wiley & Sons Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
John Wiley & Sons Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
JW.A Solvency Score
Solvency Due Diligence
John Wiley & Sons Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
John Wiley & Sons Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JW.A Price Targets Summary
John Wiley & Sons Inc
Shareholder Return
JW.A Price
John Wiley & Sons Inc
| Average Annual Return | 1.85% |
| Standard Deviation of Annual Returns | 5.97% |
| Max Drawdown | -36% |
| Market Capitalization | 3B USD |
| Shares Outstanding | 55 710 000 |
| Percentage of Shares Shorted | 3.41% |
Company Profile
John Wiley & Sons Inc
Country
Industry
Market Cap
Dividend Yield
Description
John Wiley & Sons, Inc. engages in the provision of research and learning materials. The company is headquartered in Hoboken, New Jersey and currently employs 7,400 full-time employees. The firm operates through three segments: Research Publishing & Platforms, Academic & Professional Learning and Education Services. The Research Publishing & Platforms segment provides peer-reviewed scientific, technical, and medical (STM) publishing, content platforms, and related services to academic, corporate, and government customers, academic societies, and individual researchers. The Academic & Professional Learning segment provides Education Publishing and Professional Learning content and courseware, training and learning services, to students, professionals, and corporations. The Education Services segment provides online program management (OPM) services for academic institutions and talent placement services for professionals and businesses. The firm's operations are located in the United States, United Kingdom, Sri Lanka, Germany, India, Russia, Jordan, and Canada.
You don't have any saved screeners yet
