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 74.73% from $119.82M last year to $209.35M, signaling increasing performance

John Wiley & Sons, Inc.'s debt to equity ratio is 0.91, which means that the company's assets are unhealthy financed, signaling financial risk.

John Wiley & Sons, Inc.'s debt has decreased relative to shareholder equity from 1.20 last year to 0.91 today, signaling strengthened financials

John Wiley & Sons, Inc. has a net debt to EBITDA ratio of 2.68x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

John Wiley & Sons, Inc.'s interest coverage ratio of 6.31 indicates that earnings with good margin can cover interest payments on company debt

John Wiley & Sons, Inc.'s profit margin has increased (163.49%) in the last year from 5.02% to 13.22%, 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 8.55% is higher than the 5.00% threshold, indicating efficient asset utilization

John Wiley & Sons, Inc.'s return on equity of 28.86%, 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 7.72%, 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 15.04% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 8.05 based on Discounted Cash Flow model

John Wiley & Sons, Inc. has an earnings yield of 8.18%, 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 36.96 based on EBITDA multiple model

John Wiley & Sons, Inc. has an EV/EBITDA ratio of 13.14x, 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 29.50 based on 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 3.20x, 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 1.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue