New York Times Statistics
Total Valuation
NYT has a market cap or net worth of $8.67 billion. The enterprise value is $7.85 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
NYT has 163.95 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 163.17M |
| Shares Outstanding | 163.95M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 83.71% |
| Float | 151.94M |
Valuation Ratios
The trailing PE ratio is 31.30 and the forward PE ratio is 26.03. NYT's PEG ratio is 1.77.
| PE Ratio | 31.30 |
| Forward PE | 26.03 |
| PS Ratio | 3.47 |
| Forward PS | 3.10 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 21.93 |
| PEG Ratio | 1.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 21.32.
| EV / Earnings | 28.03 |
| EV / Sales | 3.13 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 22.61 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 340.00 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 8.17% |
| Return on Capital (ROIC) | 12.37% |
| Revenue Per Employee | $425,272 |
| Profits Per Employee | $47,454 |
| Employee Count | 5,900 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NYT has paid $87.31 million in taxes.
| Income Tax | 87.31M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks. The beta is 1.00, so NYT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 54.71 |
| 200-Day Moving Average | 51.18 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 1,535,019 |
Short Selling Information
The latest short interest is 6.54 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, NYT had revenue of $2.51 billion and earned $279.98 million in profits. Earnings per share was $1.69.
| Revenue | 2.51B |
| Gross Profit | 1.22B |
| Operating Income | 347.14M |
| Pretax Income | 352.23M |
| Net Income | 279.98M |
| EBITDA | 423.54M |
| EBIT | 347.14M |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 492.95M |
| Total Debt | n/a |
| Net Cash | 820.38M |
| Net Cash Per Share | $5.00 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 11.29 |
| Working Capital | 205.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $395.33 million and capital expenditures -$27.25 million, giving a free cash flow of $368.09 million.
| Operating Cash Flow | 395.33M |
| Capital Expenditures | -27.25M |
| Free Cash Flow | 368.09M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 48.48%, with operating and profit margins of 13.84% and 11.16%.
| Gross Margin | 48.48% |
| Operating Margin | 13.84% |
| Pretax Margin | 14.65% |
| Profit Margin | 11.16% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 13.84% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.79% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.25% |
Dividend DetailsAnalyst Forecast
The average price target for NYT is $55.60, which is 5.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.60 |
| Price Target Difference | 5.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.17% |
| EPS Growth Forecast (5Y) | 16.58% |
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 7.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 7 |