John Wiley & Sons, Inc. Peer Comparison
Metric | Value | Ranking | |||||||
---|---|---|---|---|---|---|---|---|---|
Market Cap | $2.2 Billion | 3/7 | PSO $11.4B |
NYT $8.2B |
WLY $2.2B |
WLYB $2.1B |
GCI $688.4M |
SCHL $538.9M |
LEE $70.8M |
Gross Margin | 75% | 2/7 | LEE 98% |
WLY 75% |
WLYB 75% |
SCHL 58% |
PSO 50% |
NYT 48% |
GCI 35% |
Profit Margin | 9% | 2/7 | NYT 10% |
WLY 9% |
SCHL 9% |
PSO 9% |
WLYB 9% |
GCI -2% |
LEE -6% |
EBITDA margin | 15% | 4/7 | PSO 28% |
NYT 17% |
SCHL 17% |
WLY 15% |
WLYB 15% |
GCI 8% |
LEE 2% |
Quarterly Revenue | $426.6 Million | 5/7 | PSO $2.2B |
NYT $640.2M |
GCI $612.4M |
SCHL $544.6M |
WLY $426.6M |
WLYB $426.6M |
LEE $158.6M |
Quarterly Earnings | $40.5 Million | 4/7 | PSO $201.3M |
NYT $64.1M |
SCHL $48.8M |
WLY $40.5M |
WLYB $40.5M |
LEE -$10.1M |
GCI -$12.5M |
Quarterly Free Cash Flow | -$23.6 Million | 6/7 | NYT $118.4M |
SCHL $60.3M |
PSO $38.5M |
GCI $8.8M |
LEE -$2.9M |
WLY -$23.6M |
WLYB -$23.6M |
Trailing 4 Quarters Revenue | $1.8 Billion | 4/7 | PSO $6.8B |
GCI $2.6B |
NYT $2.5B |
WLY $1.8B |
WLYB $1.8B |
SCHL $1.6B |
LEE $611.4M |
Trailing 4 Quarters Earnings | -$49.6 Million | 5/7 | PSO $2.2B |
NYT $640.2M |
GCI $612.4M |
SCHL $544.6M |
WLY $426.6M |
WLYB $426.6M |
LEE $158.6M |
Quarterly Earnings Growth | 308% | 1/7 | WLY 308% |
WLYB 308% |
NYT 20% |
PSO -16% |
SCHL -37% |
GCI -386% |
LEE -408% |
Annual Earnings Growth | 83% | 3/7 | PSO 288% |
SCHL 97% |
WLY 83% |
WLYB 83% |
NYT 45% |
GCI -162% |
LEE -1124% |
Quarterly Revenue Growth | -13% | 6/7 | NYT 7% |
SCHL -3% |
LEE -3% |
GCI -6% |
PSO -7% |
WLY -13% |
WLYB -13% |
Annual Revenue Growth | -5% | 5/7 | PSO 172% |
SCHL 27% |
NYT 7% |
GCI -4% |
WLY -5% |
WLYB -5% |
LEE -10% |
Cash On Hand | $75.5 Million | 5/7 | PSO $425.6M |
NYT $204.6M |
SCHL $139.6M |
GCI $101.8M |
WLY $75.5M |
WLYB $75.5M |
LEE $9.6M |
Short Term Debt | $28.1 Million | 5/7 | PSO $401.3M |
NYT $146.1M |
GCI $100.9M |
SCHL $32.2M |
WLY $28.1M |
WLYB $28.1M |
LEE $8.1M |
Long Term Debt | $1.0 Billion | 3/7 | GCI $1.1B |
PSO $1.1B |
WLY $1.0B |
WLYB $1.0B |
LEE $475.7M |
SCHL $335.6M |
NYT $0 |
PE | -1.00 | 3/7 | NYT 29.37 |
PSO 16.97 |
WLY -1.00 |
SCHL -1.00 |
GCI -1.00 |
LEE -1.00 |
WLYB -1.00 |
PS | 1.23 | 3/7 | NYT 3.24 |
PSO 1.30 |
WLY 1.23 |
WLYB 1.22 |
SCHL 0.34 |
GCI 0.27 |
LEE 0.12 |
PB | 2.87 | 2/7 | NYT 4.44 |
WLY 2.87 |
GCI 2.87 |
WLYB 2.84 |
PSO 2.33 |
SCHL 0.55 |
LEE 0.00 |
PC | 28.68 | 2/7 | NYT 40.19 |
WLY 28.68 |
WLYB 28.43 |
PSO 26.76 |
LEE 7.38 |
GCI 6.76 |
SCHL 3.86 |
Liabilities to Equity | 2.45 | 2/7 | GCI 7.58 |
WLY 2.45 |
WLYB 2.45 |
SCHL 1.07 |
PSO 0.76 |
NYT 0.49 |
LEE 0.00 |
ROA | -0.02 | 4/7 | NYT 10% | PSO 10% | SCHL 0% | WLY -2% | WLYB -2% | LEE -4% | GCI -5% |
ROE | -0.07 | 5/7 | LEE 261% |
PSO 18% |
NYT 15% |
SCHL 0% |
WLY -7% |
WLYB -7% |
GCI -44% |
Current Ratio | 1.41 | 4/7 | NYT 3.04 |
PSO 2.32 |
SCHL 1.94 |
WLY 1.41 |
WLYB 1.41 |
GCI 1.13 |
LEE 0.99 |
Quick Ratio | 0.04 | 5/7 | NYT 29.37 |
PSO 16.97 |
WLY -1.00 |
SCHL -1.00 |
GCI -1.00 |
LEE -1.00 |
WLYB -1.00 |
Long Term Debt to Equity | 1.38 | 2/7 | GCI} 4.61 |
WLY} 1.38 |
WLYB} 1.38 |
SCHL} 0.34 |
PSO} 0.22 |
NYT} 0.00 |
LEE} -48.11 |
Debt to Equity | 1.41 | 2/7 | GCI 5.03 |
WLY 1.41 |
WLYB 1.41 |
PSO 0.42 |
SCHL 0.37 |
NYT 0.00 |
LEE -48.93 |
Burn Rate | 9.28 | 1/7 | WLY 9.28 |
WLYB 9.28 |
GCI 1.24 |
LEE 0.31 |
PSO -3.72 |
SCHL -5.11 |
NYT -7.41 |
Cash to Cap | 0.03 | 6/7 | SCHL 0.26 |
GCI 0.15 |
LEE 0.14 |
PSO 0.04 |
WLYB 0.04 |
WLY 0.03 |
NYT 0.02 |
CCR | -0.58 | 5/7 | NYT 1.85 |
SCHL 1.24 |
LEE 0.29 |
PSO 0.19 |
WLY -0.58 |
WLYB -0.58 |
GCI -0.71 |
EV to EBITDA | 49.24 | 3/7 | LEE} 163.59 |
NYT} 75.89 |
WLY} 49.24 |
WLYB} 48.95 |
GCI} 37.84 |
PSO} 32.42 |
SCHL} 8.13 |
EV to Revenue | 1.79 | 3/7 | NYT 3.16 |
PSO 2.33 |
WLY 1.79 |
WLYB 1.78 |
LEE 0.89 |
GCI 0.70 |
SCHL 0.49 |