Market cap
$2,706 Mln
Revenue (TTM)
$2,993 Mln
P/E Ratio
10
P/B Ratio
4
Div. Yield
0 %
| Meredith Corporation (MDP) | New York Times Company (NYT) | John Wiley & Sons (WLY) | John Wiley & Sons B (WLYB) | Gannett (GCI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,706 | 10,595 | 2,856 | 2,994 | 669 |
Revenue ($ Mln) |
2,993 | 2,978 | 2,083 | 2,083 | 2,302 |
Net Profit ($ Mln) |
289.10 | 392.83 | 148.31 | 148.31 | 1.75 |
Net Margin (%) |
9.64 | 13.19 | 7.09 | 7.09 | 0.08 |
RoE (%) |
42.07 | 19.21 | 13.28 | 13.28 | 1.13 |
Price to Earnings |
10.05 | 27.14 | 20.47 | 20.53 | 6.79 |
Price-To-Book |
3.98 | 5.14 | 2.60 | 2.58 | 4.52 |
Income Statement ($ Mln)
| Meredith Corporation (MDP) | New York Times Company (NYT) | John Wiley & Sons (WLY) | John Wiley & Sons B (WLYB) | Gannett (GCI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,992.50 | 2,074.88 | 1,941.50 | 1,941.50 | 3,208.08 |
|
Cost of Revenue
|
1,049.80 | 1,039.57 | 625.34 | 625.34 | 1,901.56 |
|
Gross Profit
|
1,952.90 | 1,035.31 | 1,316.17 | 1,316.17 | 1,306.52 |
|
Operating Expenses
|
1,428.90 | 767.28 | 1,097.35 | 1,097.35 | 1,197.44 |
|
Operating Profit (EBIT)
|
513.80 | 268.03 | 185.51 | 185.51 | 109.08 |
|
Other Income
|
6.70 | 5.00 | -7.98 | -7.98 | -61.25 |
|
Profit before Tax
|
392.60 | 290.50 | 175.91 | 175.91 | -87.92 |
|
Provision for Tax
|
103.50 | 70.53 | 27.66 | 27.66 | 48.25 |
|
Profit after Tax (Net Income)
|
289.10 | 219.97 | 148.26 | 148.26 | -134.96 |
|
Minority Interest
|
0.00 | 2.01 | -- | -- | -2.49 |
|
Consolidated Profit
|
289.10 | 219.97 | 148.26 | 148.26 | -134.96 |
Liabilities ($ Mln)
| Meredith Corporation (MDP) | New York Times Company (NYT) | John Wiley & Sons (WLY) | John Wiley & Sons B (WLYB) | Gannett (GCI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
680.50 | 1,538.72 | 1,091.29 | 1,091.29 | 532.10 |
|
Minority Interest
|
0.00 | 2.01 | -- | -- | -2.49 |
|
Non-Current Liabilities
|
4,045.30 | 464.23 | 1,366.18 | 1,366.18 | 1,635.93 |
|
Current Liabilities
|
777.50 | 559.15 | 988.97 | 988.97 | 662.53 |
|
Total Liabilities
|
5,565.80 | 2,564.11 | 3,446.44 | 3,446.44 | 2,828.07 |
Assets ($ Mln)
| Meredith Corporation (MDP) | New York Times Company (NYT) | John Wiley & Sons (WLY) | John Wiley & Sons B (WLYB) | Gannett (GCI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,419.10 | 1,611.40 | 2,920.14 | 2,920.14 | 2,250.81 |
|
Current Assets
|
1,084.20 | 952.71 | 526.30 | 526.30 | 577.26 |
|
Total Assets
|
5,565.80 | 2,564.11 | 3,446.44 | 3,446.44 | 2,828.07 |
|
Total Debt*
|
3,209.10 | 63.61 | 989.86 | 989.86 | 1,487.23 |
|
Net Current Assets
|
306.70 | 393.56 | -462.68 | -462.68 | -85.27 |
Cashflow ($ Mln)
| Meredith Corporation (MDP) | New York Times Company (NYT) | John Wiley & Sons (WLY) | John Wiley & Sons B (WLYB) | Gannett (GCI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
398.60 | 269.10 | 359.92 | 359.92 | 127.45 |
|
Cash Flow from Investing Activities
|
39.50 | -180.81 | -433.15 | -433.15 | 70.65 |
|
Cash from Financing Activities
|
-330.80 | -54.95 | -47.09 | -47.09 | -261.17 |
|
Net Cash Inflow / Outflow
|
107.30 | 33.34 | -120.32 | -120.32 | -63.07 |
Ratios
Profitability Ratios
| Meredith Corporation (MDP) | New York Times Company (NYT) | John Wiley & Sons (WLY) | John Wiley & Sons B (WLYB) | Gannett (GCI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.47 | 14.76 | 7.78 | 9.70 | -6.34 |
|
ROE (%)
|
42.07 | 15.36 | 14.64 | 14.64 | -30.12 |
|
ROA (%)
|
4.58 | 9.03 | 4.48 | 4.72 | -4.55 |
|
EBIT Margin (%)
|
18.91 | -- | -- | -- | -- |
|
Net Margin (%)
|
9.64 | 10.60 | 7.67 | 7.67 | -4.29 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Meredith Corporation (MDP) | New York Times Company (NYT) | John Wiley & Sons (WLY) | John Wiley & Sons B (WLYB) | Gannett (GCI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.23 | 0.16 | 0.06 | 0.06 | -0.06 |
|
EBIT Growth (%)
|
786.06 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
245.94 | 119.74 | 299.57 | 299.57 | 79.87 |
|
EPS Growth (%)
|
169.84 | 1.19 | -- | -- | 0.80 |
|
Book Value Growth (%)
|
195.74 | -- | -- | -- | -- |
Valuation Ratios
| Meredith Corporation (MDP) | New York Times Company (NYT) | John Wiley & Sons (WLY) | John Wiley & Sons B (WLYB) | Gannett (GCI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.12 | 37.03 | -- | -- | -5.21 |
|
Price / Book Value
|
6.17 | 5.29 | -- | -- | 1.32 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.32 | 21.07 | 2.27 | 2.27 | 8.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Meredith Corporation (MDP) | New York Times Company (NYT) | John Wiley & Sons (WLY) | John Wiley & Sons B (WLYB) | Gannett (GCI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
4.03 | 0.04 | 0.91 | 0.91 | 2.80 |
|
Short term debt to equity ratio
|
0.06 | 0.01 | 0.03 | 0.03 | 0.13 |
|
Current Ratio
|
1.39 | 1.70 | 0.53 | 0.53 | 0.87 |
|
Quick Ratio
|
1.36 | 1.64 | 0.49 | 0.49 | 0.81 |
|
Interest Coverage
|
3.26 | 378.76 | -- | -- | 0.35 |
Operating Efficiency Ratios
| Meredith Corporation (MDP) | New York Times Company (NYT) | John Wiley & Sons (WLY) | John Wiley & Sons B (WLYB) | Gannett (GCI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.75 | 11.23 | 16.05 | 16.05 | 10.25 |
|
Asset Turnover
|
0.47 | 0.85 | 0.59 | 0.62 | 1.08 |
|
Receivable days
|
59.07 | 36.67 | 58.41 | 58.41 | 36.61 |
|
Inventory Days
|
11.32 | 11.01 | 25.16 | 25.16 | 6.99 |
|
Payable days
|
54.58 | 43.96 | 55.34 | 55.34 | 27.76 |
|
Cash Conversion Cycle
|
15.80 | 3.72 | 28.23 | 28.23 | 15.83 |