John Net Debt from 2010 to 2025
| WLYB Stock | USD 44.65 0.55 1.25% |
Net Debt | First Reported 1986-04-30 | Previous Quarter 992 M | Current Value 884.3 M | Quarterly Volatility 352.5 M |
Check John Wiley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John Wiley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.1 M, Interest Expense of 59.2 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0352 or PTB Ratio of 3.84. John financial statements analysis is a perfect complement when working with John Wiley Valuation or Volatility modules.
John | Net Debt |
Latest John Wiley's Net Debt Growth Pattern
Below is the plot of the Net Debt of John Wiley Sons over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. John Wiley's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in John Wiley's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
John Net Debt Regression Statistics
| Arithmetic Mean | 511,686,916 | |
| Geometric Mean | 390,080,932 | |
| Coefficient Of Variation | 63.15 | |
| Mean Deviation | 298,058,530 | |
| Median | 385,900,000 | |
| Standard Deviation | 323,115,214 | |
| Sample Variance | 104403.4T | |
| Range | 934.4M | |
| R-Value | 0.91 | |
| Mean Square Error | 18924.3T | |
| R-Squared | 0.83 | |
| Slope | 61,861,129 | |
| Total Sum of Squares | 1566051.6T |
John Net Debt History
Other Fundumenentals of John Wiley Sons
John Wiley Net Debt component correlations
Click cells to compare fundamentals
About John Wiley Financial Statements
John Wiley stakeholders use historical fundamental indicators, such as John Wiley's Net Debt, to determine how well the company is positioned to perform in the future. Although John Wiley investors may analyze each financial statement separately, they are all interrelated. For example, changes in John Wiley's assets and liabilities are reflected in the revenues and expenses on John Wiley's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in John Wiley Sons. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 924.6 M | 970.9 M | |
| Net Debt To EBITDA | 13.85 | 14.54 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether John Wiley Sons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Wiley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Wiley Sons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on John Wiley Sons Stock:Check out the analysis of John Wiley Correlation against competitors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Wiley. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Wiley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Dividend Share 1.408 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of John Wiley Sons is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Wiley's value that differs from its market value or its book value, called intrinsic value, which is John Wiley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Wiley's market value can be influenced by many factors that don't directly affect John Wiley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Wiley's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Wiley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Wiley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.