Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.3% |
| EBIT Margin |
15.4% |
| EBITDA Margin |
15.4% |
| Operating Margin |
16.5% |
| Pretax Margin |
12.8% |
| Cont. Ops Margin |
13.2% |
| Net Margin |
13.2% |
| Bottom Line Margin |
13.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.54 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
0.127 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.06 |
| Forward PEG |
0.06 |
| Price/Book |
2.53 |
| Price/Sales |
1.28 |
| Price/FCF |
12.15 |
| Price/Op Cash Flow |
8.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2967 |
| Debt/Equity |
0.9065 |
| Debt/Capital |
0.4755 |
| Long-Term Debt/Capital |
0.4416 |
| Financial Leverage |
3.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.53 |
| Operating Cash Flow Ratio |
0.334 |
| Operating Cash Flow/Sales |
15.5% |
| Free Cash Flow/Operating Cash Flow |
67.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.71 |
| Interest Coverage |
6.3141 |
| Short-Term Operating Cash Flow Coverage |
20.84 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
3.11 |
| Dividend + Capital Expenditure Coverage |
1.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.5525% |
| Dividend Yield |
3.4626% |
| Dividend Yield % |
3.4626% |
| Dividend Per Share |
1.4173 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.95 |
| EPS |
4.224 |
| Debt/Share |
15.4909 |
| Cash/Share |
1.44 |
| Book Value/Share |
16.17 |
| Tangible BV/Share |
-16.45 |
| Equity/Share |
16.17 |
| Operating Cash Flow/Share |
4.965 |
| Capital Expenditure/Share |
1.598 |
| FCF/Share |
3.367 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.030 |
| Earnings Before Tax/EBIT |
0.777 |
| Price/Fair Value |
2.53 |
| Debt/Market Cap |
0.3182 |
| Effective Tax Rate |
-3.0% |
| Enterprise Value Multiple |
10.97 |
WLY - John Wiley & Sons, Inc.