New York Times Statistics
Total Valuation
New York Times has a market cap or net worth of $8.12 billion. The enterprise value is $7.15 billion.
| Market Cap | 8.12B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
New York Times has 163.30 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 162.52M |
| Shares Outstanding | 163.30M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 88.57% |
| Float | 150.93M |
Valuation Ratios
The trailing PE ratio is 27.92 and the forward PE ratio is 23.79. New York Times's PEG ratio is 1.75.
| PE Ratio | 27.92 |
| Forward PE | 23.79 |
| PS Ratio | 3.15 |
| Forward PS | 2.88 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 18.76.
| EV / Earnings | 24.35 |
| EV / Sales | 2.80 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 19.77 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 355.85 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 16.24% |
| Revenue Per Employee | $433,715 |
| Profits Per Employee | $49,801 |
| Employee Count | 5,900 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New York Times has paid $89.60 million in taxes.
| Income Tax | 89.60M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 1.18, so New York Times's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 49.94 |
| 200-Day Moving Average | 52.78 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 1,798,114 |
Short Selling Information
The latest short interest is 7.43 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 7.43M |
| Short Previous Month | 6.35M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, New York Times had revenue of $2.56 billion and earned $293.83 million in profits. Earnings per share was $1.77.
| Revenue | 2.56B |
| Gross Profit | 1.25B |
| Operating Income | 361.90M |
| Pretax Income | 352.23M |
| Net Income | 293.83M |
| EBITDA | 437.84M |
| EBIT | 361.90M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $565.92 million in cash and $47.78 million in debt, giving a net cash position of $864.09 million or $5.29 per share.
| Cash & Cash Equivalents | 565.92M |
| Total Debt | 47.78M |
| Net Cash | 864.09M |
| Net Cash Per Share | $5.29 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 11.77 |
| Working Capital | 322.79M |
Cash Flow
In the last 12 months, operating cash flow was $410.51 million and capital expenditures -$29.17 million, giving a free cash flow of $381.34 million.
| Operating Cash Flow | 410.51M |
| Capital Expenditures | -29.17M |
| Free Cash Flow | 381.34M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 48.83%, with operating and profit margins of 14.14% and 11.48%.
| Gross Margin | 48.83% |
| Operating Margin | 14.14% |
| Pretax Margin | 14.98% |
| Profit Margin | 11.48% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 14.14% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 23.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.68% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for New York Times is $56.00, which is 12.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 12.67% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | 13.72% |
Stock Splits
The last stock split was on July 2, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
New York Times has an Altman Z-Score of 8.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 7 |