John Wiley Sons Stock Working Capital
| WLY Stock | USD 37.89 0.50 1.30% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess John Wiley's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. John Wiley Sons Company Working Capital Analysis
John Wiley's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current John Wiley Working Capital | (380.97 M) |
Most of John Wiley's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, John Wiley Sons is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
As per the company's disclosures, John Wiley Sons has a Working Capital of (380.97 Million). This is 65.68% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The working capital for all United States stocks is 125.77% higher than that of the company.
John Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John Wiley's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of John Wiley could also be used in its relative valuation, which is a method of valuing John Wiley by comparing valuation metrics of similar companies.John Wiley is currently under evaluation in working capital category among its peers.
John Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.055 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.87 B | ||||
| Shares Outstanding | 44.62 M | ||||
| Shares Owned By Insiders | 9.60 % | ||||
| Shares Owned By Institutions | 99.05 % | ||||
| Number Of Shares Shorted | 2.01 M | ||||
| Price To Earning | 21.98 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 343.63 M | ||||
| Net Income | 84.16 M | ||||
| Cash And Equivalents | 85.88 M | ||||
| Cash Per Share | 1.90 X | ||||
| Total Debt | 899.2 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 14.09 X | ||||
| Cash Flow From Operations | 202.59 M | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 1.54 X | ||||
| Price To Earnings To Growth | 2.48 X | ||||
| Target Price | 60.0 | ||||
| Number Of Employees | 5.2 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 2.06 B | ||||
| Total Asset | 2.69 B | ||||
| Retained Earnings | 1.59 B | ||||
| Working Capital | (380.97 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.78 % | ||||
| Net Asset | 2.69 B | ||||
| Last Dividend Paid | 1.41 |
About John Wiley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Wiley Sons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John Wiley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John Wiley Sons based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for John Stock Analysis
When running John Wiley's price analysis, check to measure John Wiley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John Wiley is operating at the current time. Most of John Wiley's value examination focuses on studying past and present price action to predict the probability of John Wiley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wiley's price. Additionally, you may evaluate how the addition of John Wiley to your portfolios can decrease your overall portfolio volatility.