John Wiley & Sons, Inc. cash flow to debt ratio of 33.88% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

John Wiley & Sons, Inc.'s free cash flow has increased 47.45% from $119.82M last year to $176.67M, signaling increasing performance

John Wiley & Sons, Inc.'s debt to equity ratio is 1.73, which means that the company's assets are unhealthy financed, signaling financial risk.

John Wiley & Sons, Inc.'s debt has increased relative to shareholder equity from 1.20 last year to 1.73 today, signaling weakened financials

John Wiley & Sons, Inc. has a net debt to EBITDA ratio of 1.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

John Wiley & Sons, Inc.'s interest coverage ratio of 5.26 indicates that earnings with good margin can cover interest payments on company debt

John Wiley & Sons, Inc.'s profit margin was 5.02% last year and is 11.90% this year, signaling increasing performance

John Wiley & Sons, Inc.'s short-term liabilities of $778.95M exceed its short-term assets of $419.67M, signaling financial risk

John Wiley & Sons, Inc.'s return on assets of 6.33% is higher than the 5.00% threshold, indicating efficient asset utilization

John Wiley & Sons, Inc.'s return on equity of 25.28%, is higher than 15.00%, indicating good performance

John Wiley & Sons, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

John Wiley & Sons, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

John Wiley & Sons, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

John Wiley & Sons, Inc. has a free cash flow yield of 7.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

John Wiley & Sons, Inc.'s yearly earnings has increased 163.33% since last year from $84.16M to $221.62M, signaling increasing performance

John Wiley & Sons, Inc.'s yearly revenue has decreased 0.06% since last year from $1.68B to $1.68B, signaling decreasing performance

ROIC 9.94% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

John Wiley & Sons, Inc.'s 3-year revenue CAGR of -6.02% is negative, indicating declining revenue over the past 3 years

John Wiley & Sons, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

John Wiley & Sons, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

John Wiley & Sons, Inc. is overvalued relative to its fair value price of 18.41 based on Base Cash Flow Valuation (DCF) model

John Wiley & Sons, Inc. has an earnings yield of 8.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

John Wiley & Sons, Inc. is overvalued relative to its fair value price of 40.25 based on Base EBITDA Valuation model

John Wiley & Sons, Inc. has an EV/EBITDA ratio of 7.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

John Wiley & Sons, Inc. is overvalued relative to its fair value price of 21.02 based on Base Earnings Fair Value model

John Wiley & Sons, Inc. has a PEG-ratio over 1 which is considered overvalued

John Wiley & Sons, Inc. has a price-to-book ratio of 3.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

John Wiley & Sons, Inc. has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue