The New York Times Company (NYT)
Stock Price Chart
Key Info
| Market Cap | 7.56B |
| Revenue (ttm) | 1.75B |
| Net Income (ttm) | 141.16M |
| Shares Out | 165.86M |
| EPS (ttm) | 0.84 |
| PE Ratio | 54.30 |
| Forward PE | 77.52 |
| Dividend | $0.24 |
| Dividend Yield | 0.53% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $45.61 |
| Previous Close | $46.48 |
| Change ($) | -0.87 |
| Change (%) | -1.87% |
| Day's Open | 46.36 |
| Day's Range | 45.20 - 46.95 |
| Day's Volume | 1,404,248 |
| 52-Week Range | 26.13 - 47.95 |
More Stats
| Market Cap | 7.56B |
| Enterprise Value | 7.08B |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | Jul 9, 2020 |
| Shares Outstanding | 165.86M |
| Float | 141.18M |
| EPS (basic) | 0.85 |
| EPS (diluted) | 0.84 |
| FCF / Share | 1.20 |
| Dividend | $0.24 |
| Dividend Yield | 0.53% |
| Earnings Yield | 1.84% |
| FCF Yield | 2.65% |
| Payout Ratio | 24.70% |
| Shares Short | 21.94M |
| Short Ratio | 17.32 |
| Short % of Float | 13.51% |
| Beta | 0.91 |
| PE Ratio | 54.30 |
| Forward PE | 77.52 |
| P/FCF Ratio | 37.71 |
| PS Ratio | 4.32 |
| PB Ratio | 6.63 |
| Revenue | 1.75B |
| Operating Income | 159.18M |
| Net Income | 141.16M |
| Free Cash Flow | 200.60M |
| Net Cash | 489.71M |
| Net Cash / Share | 2.95 |
| Gross Margin | 60.87% |
| Operating Margin | 9.08% |
| Profit Margin | 7.90% |
| FCF Margin | 11.45% |
| ROA | 4.90% |
| ROE | 12.66% |
| ROIC | 11.40% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,812 | 1,749 | 1,676 | 1,555 | 1,579 | 1,589 | 1,577 | 1,595 | 1,555 | 1,981 |
| Revenue Growth | 3.64% | 4.35% | 7.73% | -1.51% | -0.59% | 0.72% | -1.14% | 2.62% | -21.51% | - |
| Gross Profit | 1,106 | 1,094 | 1,059 | 926 | 961 | 945 | 950 | 944 | 914 | 1,174 |
| Operating Income | 176 | 190 | 177 | 113 | 146 | 91.95 | 162 | 98.15 | 131 | 145 |
| Net Income | 140 | 126 | 4.30 | 29.07 | 63.25 | 33.31 | 65.11 | 136 | -37.65 | 108 |
| Shares Outstanding | 166 | 165 | 162 | 161 | 164 | 151 | 150 | 148 | 147 | 146 |
| Earnings Per Share | 0.84 | 0.76 | 0.03 | 0.18 | 0.38 | 0.22 | 0.43 | 0.92 | -0.26 | 0.74 |
| EPS Growth | 10.53% | 2433.33% | -83.33% | -52.63% | 72.73% | -48.84% | -53.26% | - | - | - |
| Dividend Per Share | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.04 | - | - | - |
| Dividend Growth | 18.75% | 0% | 0% | 0% | 0% | 300% | - | - | - | - |
| Operating Cash Flow | 190 | 157 | 86.71 | 104 | 179 | 80.49 | 34.86 | 79.31 | 73.93 | 153 |
| Capital Expenditures | -45.44 | -77.49 | -84.75 | -30.10 | -26.97 | -35.35 | -16.94 | -34.89 | -44.89 | -33.57 |
| Free Cash Flow | 144 | 79.63 | 1.96 | 73.78 | 152 | 45.14 | 17.91 | 44.42 | 29.04 | 120 |
| Cash & Equivalents | 432 | 613 | 492 | 550 | 613 | 813 | 848 | 955 | 280 | 400 |
| Total Debt | - | 254 | 250 | 247 | 431 | 650 | 684 | 697 | 773 | 996 |
| Net Cash / Debt | 432 | 359 | 241 | 303 | 182 | 163 | 163 | 259 | -493 | -597 |
| Assets | 2,089 | 2,197 | 2,100 | 2,185 | 2,418 | 2,566 | 2,573 | 2,807 | 2,883 | 3,286 |
| Liabilities | 915 | 1,154 | 1,202 | 1,341 | 1,589 | 1,838 | 1,726 | 2,142 | 2,374 | 2,622 |
| Book Value | 1,172 | 1,041 | 897 | 848 | 827 | 726 | 843 | 662 | 506 | 660 |
Company Profile
Company Details
| Full Name | The New York Times Company |
| Country | United States |
| Employees | 4,500 |
| CEO | Mark J. T. Thompson |
Stock Information
| Ticker Symbol | NYT |
| Stock Exchange | New York Stock Exchange |
| Sector | Communication Services |
| Industry | Publishing |
| Unique Identifier | NYSE: NYT |
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. The company offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. It also transmits articles, graphics, and photographs from The Times and other publications to approximately 1,800 newspapers, magazines, and Websites; licenses electronic databases to resellers in the business, professional, and library markets; and offers magazine licensing, news digests, book development, and rights and permissions. In addition, the company engages in the NYT Live business, a platform for its live journalism; operates Wirecutter, a product review and recommendation Website that serves as a guide to technology gear, home products, and other consumer goods; develops mobile applications, including Crossword and Cooking products; prints products for third parties; and offers digital marketing agency, and other products and services. The New York Times Company was founded in 1896 and is headquartered in New York, New York.