John Wiley & Sons, Inc.

WLY · NYSE
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Valuation
PEG Ratio-0.200.01-1.3950.70
FCF Yield5.98%5.13%8.03%7.66%
EV / EBITDA9.2353.839.888.25
Quality
ROIC6.87%2.98%1.30%6.33%
Gross Margin71.20%69.05%65.71%66.36%
Cash Conversion Ratio2.41-1.0416.082.29
Growth
Revenue 3-Year CAGR-6.00%-3.48%1.33%4.38%
Free Cash Flow Growth33.28%-37.86%-21.63%-4.11%
Safety
Net Debt / EBITDA2.3715.092.651.88
Interest Coverage4.211.071.4811.07
Efficiency
Inventory Turnover21.1222.1122.5319.15
Cash Conversion Cycle20.9425.1627.7936.89