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WLY (John Wiley & Sons) Cyclically Adjusted FCF per Share : $4.23 (As of Oct. 2024)


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What is John Wiley & Sons Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

John Wiley & Sons's adjusted free cash flow per share for the three months ended in Oct. 2024 was $-0.430. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $4.23 for the trailing ten years ended in Oct. 2024.

During the past 12 months, John Wiley & Sons's average Cyclically Adjusted FCF Growth Rate was -5.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -2.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -1.80% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -0.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of John Wiley & Sons was 37.10% per year. The lowest was -11.10% per year. And the median was 10.40% per year.

As of today (2024-12-13), John Wiley & Sons's current stock price is $45.96. John Wiley & Sons's Cyclically Adjusted FCF per Share for the quarter that ended in Oct. 2024 was $4.23. John Wiley & Sons's Cyclically Adjusted Price-to-FCF of today is 10.87.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of John Wiley & Sons was 14.83. The lowest was 6.58. And the median was 10.94.


John Wiley & Sons Cyclically Adjusted FCF per Share Historical Data

The historical data trend for John Wiley & Sons's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

John Wiley & Sons Cyclically Adjusted FCF per Share Chart

John Wiley & Sons Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 4.46 4.56 4.47 4.16

John Wiley & Sons Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.49 4.20 4.16 4.24 4.23

Competitive Comparison of John Wiley & Sons's Cyclically Adjusted FCF per Share

For the Publishing subindustry, John Wiley & Sons's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Wiley & Sons's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, John Wiley & Sons's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where John Wiley & Sons's Cyclically Adjusted Price-to-FCF falls into.



John Wiley & Sons Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, John Wiley & Sons's adjusted Free Cash Flow per Share data for the three months ended in Oct. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Oct. 2024 (Change)*Current CPI (Oct. 2024)
=-0.43/133.1820*133.1820
=-0.430

Current CPI (Oct. 2024) = 133.1820.

John Wiley & Sons Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201501 3.886 98.604 5.249
201504 3.012 99.824 4.019
201507 -2.465 100.691 -3.260
201510 -0.448 100.346 -0.595
201601 3.784 99.957 5.042
201604 3.326 100.947 4.388
201607 -2.707 101.524 -3.551
201610 0.324 101.988 0.423
201701 5.003 102.456 6.503
201704 0.508 103.167 0.656
201707 -1.977 103.278 -2.549
201710 0.151 104.070 0.193
201801 3.315 104.578 4.222
201804 2.655 105.708 3.345
201807 -2.844 106.324 -3.562
201810 0.196 106.695 0.245
201901 2.632 106.200 3.301
201904 2.460 107.818 3.039
201907 -2.120 108.250 -2.608
201910 -0.691 108.577 -0.848
202001 2.892 108.841 3.539
202004 3.001 108.173 3.695
202007 -2.650 109.318 -3.229
202010 0.193 109.861 0.234
202101 3.534 110.364 4.265
202104 2.899 112.673 3.427
202107 -1.920 115.183 -2.220
202110 -0.342 116.696 -0.390
202201 3.576 118.619 4.015
202204 2.524 121.978 2.756
202207 -2.040 125.002 -2.173
202210 -0.222 125.734 -0.235
202301 1.883 126.223 1.987
202304 3.280 127.992 3.413
202307 -1.937 128.974 -2.000
202310 -0.506 129.810 -0.519
202401 1.553 130.124 1.589
202404 2.851 132.289 2.870
202407 -1.960 132.708 -1.967
202410 -0.430 133.182 -0.430

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


John Wiley & Sons  (NYSE:WLY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

John Wiley & Sons's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=45.96/4.23
=10.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of John Wiley & Sons was 14.83. The lowest was 6.58. And the median was 10.94.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


John Wiley & Sons Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of John Wiley & Sons's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


John Wiley & Sons Business Description

Traded in Other Exchanges
Address
111 River Street, Hoboken, NJ, USA, 07030
John Wiley & Sons Inc is a provider of academic journals, books, pre- and post-hire assessments and training, test preparation materials, and online education program management solutions. The company's reportable segments are; Research, Learning, Held for Sale or Sold. The majority of the company's revenue is generated from the Research segment which provides peer-reviewed scientific, technical, and medical (STM) publishing, content platforms, and related services to academic, corporate, and government customers, academic societies, and individual researchers. Geographically, it derives maximum revenue from the United States and the rest from the United Kingdom, China, Japan, Canada, and other countries.
Executives
Deirdre P. Silver officer: EVP, General Counsel C/O 111 RIVER STREET, HOBOKEN NJ 07030
Christopher Caridi officer: SVP, Global Corp Controller C/O 111 RIVER STREET, HOBOKEN NJ 07030
Todd Zipper officer: EVP & GM, Talent C/O 111 RIVER STREET, HOBOKEN NJ 07030
Brian A. Napack director, officer: President & CEO C/O JOHN WILEY & SONS, INC., 111 RIVER STREET, HOBOKEN NJ 07030
Kevin Monaco officer: SVP, Treasurer & Tax 2 PARK AVENUE, NEW YORK NY 10016
Matthew Leavy officer: EVP & GM, APL C/O 111 RIVER STREET, HOBOKEN NJ 07030
Aref Matin officer: EVP, Chief Technology Officer C/O, 111 RIVER STREET, HOBOKEN NJ 07030
Danielle Mcmahan officer: EVP, Chief People and Bus Ops C/O 111 RIVER STREET, HOBOKEN NJ 07030
Tassell Christina Van officer: EVP, Chief Financial Officer C/O 111 RIVER STREET, HOBOKEN NJ 07030
Inder M Singh director C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
George Bell director 117 KENDRICK STREET, STE 200, NEEDHAM MA 02494
David C Dobson director C/O 111 RIVER ST., HOBOKEN NJ 07030
Mari Jean Baker director 125 SHAWNEE PASS, PORTOLA VALLEY CA 94028
Laurie A Leshin director 111 RIVER STREET, HOBOKEN NJ 07030
Beth A Birnbaum director C/O 111 RIVER STREET, HOBOKEN NJ 07030