New York Times Statistics
Total Valuation
NYT has a market cap or net worth of $9.33 billion. The enterprise value is $8.61 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
NYT has 164.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 164.23M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 84.62% |
| Float | 151.04M |
Valuation Ratios
The trailing PE ratio is 35.10 and the forward PE ratio is 29.19. NYT's PEG ratio is 1.97.
| PE Ratio | 35.10 |
| Forward PE | 29.19 |
| PS Ratio | 3.79 |
| Forward PS | n/a |
| PB Ratio | 5.17 |
| P/FCF Ratio | 26.80 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 24.72.
| EV / Earnings | 31.95 |
| EV / Sales | 3.49 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 25.70 |
| EV / FCF | 24.72 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 321.52 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 8.13% |
| Return on Capital (ROIC) | 12.27% |
| Revenue Per Employee | $418,148 |
| Profits Per Employee | $45,669 |
| Employee Count | 5,900 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NYT has paid $82.78 million in taxes.
| Income Tax | 82.78M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is 1.02, so NYT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 54.84 |
| 200-Day Moving Average | 49.70 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 846,623 |
Short Selling Information
The latest short interest is 3.99 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, NYT had revenue of $2.47 billion and earned $269.45 million in profits. Earnings per share was $1.62.
| Revenue | 2.47B |
| Gross Profit | 1.20B |
| Operating Income | 335.03M |
| Pretax Income | 352.23M |
| Net Income | 269.45M |
| EBITDA | 411.89M |
| EBIT | 335.03M |
| Earnings Per Share (EPS) | $1.62 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 411.38M |
| Total Debt | n/a |
| Net Cash | 723.98M |
| Net Cash Per Share | $4.41 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 10.98 |
| Working Capital | 173.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $374.15 million and capital expenditures -$25.93 million, giving a free cash flow of $348.22 million.
| Operating Cash Flow | 374.15M |
| Capital Expenditures | -25.93M |
| Free Cash Flow | 348.22M |
| FCF Per Share | $2.12 |
Full Cash Flow StatementMargins
Gross margin is 48.44%, with operating and profit margins of 13.58% and 10.92%.
| Gross Margin | 48.44% |
| Operating Margin | 13.58% |
| Pretax Margin | 14.29% |
| Profit Margin | 10.92% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 13.58% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.12% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.73% |
Dividend DetailsAnalyst Forecast
The average price target for NYT is $53.00, which is -6.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | -6.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.53% |
| EPS Growth Forecast (5Y) | 14.17% |
Stock ForecastsStock 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
NYT has an Altman Z-Score of 7.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 7 |