John Wiley & Sons, Inc.
WLY · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.53 | -0.02 | 0.15 |
| FCF Yield | -0.24% | -4.71% | 5.34% | 5.71% |
| EV / EBITDA | 39.11 | 44.52 | 30.86 | 44.37 |
| Quality | ||||
| ROIC | 2.89% | 1.07% | 5.25% | -3.33% |
| Gross Margin | 72.11% | 72.46% | 66.14% | 74.24% |
| Cash Conversion Ratio | 0.19 | -7.27 | 2.21 | -6.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.30% | -5.56% | -6.00% | -5.82% |
| Free Cash Flow Growth | 95.24% | -177.54% | 0.20% | 629.42% |
| Safety | ||||
| Net Debt / EBITDA | 12.29 | 12.92 | 7.95 | 12.78 |
| Interest Coverage | -6.26 | 2.80 | 6.79 | 3.70 |
| Efficiency | ||||
| Inventory Turnover | 5.50 | 4.98 | 6.55 | 4.12 |
| Cash Conversion Cycle | 24.65 | 38.08 | 23.58 | 16.97 |