Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.3% |
| EBIT Margin |
11.6% |
| EBITDA Margin |
20.5% |
| Operating Margin |
13.2% |
| Pretax Margin |
8.5% |
| Cont. Ops Margin |
5.0% |
| Net Margin |
5.0% |
| Bottom Line Margin |
5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.54 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
0.120 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.20 |
| Forward PEG |
-0.20 |
| Price/Book |
3.12 |
| Price/Sales |
1.40 |
| Price/FCF |
19.60 |
| Price/Op Cash Flow |
11.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3341 |
| Debt/Equity |
1.1954 |
| Debt/Capital |
0.5445 |
| Long-Term Debt/Capital |
0.5121 |
| Financial Leverage |
3.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.19 |
| Operating Cash Flow Ratio |
0.247 |
| Operating Cash Flow/Sales |
12.1% |
| Free Cash Flow/Operating Cash Flow |
59.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.56 |
| Interest Coverage |
4.2135 |
| Short-Term Operating Cash Flow Coverage |
20.26 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
2.45 |
| Dividend + Capital Expenditure Coverage |
1.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
90.4231% |
| Dividend Yield |
3.2402% |
| Dividend Yield % |
3.2402% |
| Dividend Per Share |
1.4079 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.04 |
| EPS |
1.557 |
| Debt/Share |
17.6073 |
| Cash/Share |
1.59 |
| Book Value/Share |
13.92 |
| Tangible BV/Share |
-17.84 |
| Equity/Share |
13.92 |
| Operating Cash Flow/Share |
3.748 |
| Capital Expenditure/Share |
1.531 |
| FCF/Share |
2.217 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.589 |
| Earnings Before Tax/EBIT |
0.645 |
| Price/Fair Value |
3.12 |
| Debt/Market Cap |
0.3404 |
| Effective Tax Rate |
41.1% |
| Enterprise Value Multiple |
9.20 |
WLYB - John Wiley & Sons, Inc.