The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
53.02
+1.01 (1.94%)
Nov 21, 2024, 1:14 PM EST - Market open

New York Times Statistics

Total Valuation

NYT has a market cap or net worth of $8.69 billion. The enterprise value is $7.71 billion.

Market Cap 8.69B
Enterprise Value 7.71B

Important Dates

The last earnings date was Monday, November 4, 2024, before market open.

Earnings Date Nov 4, 2024
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 (%) 84.33%
Float 151.94M

Valuation Ratios

The trailing PE ratio is 30.79 and the forward PE ratio is 25.54. NYT's PEG ratio is 1.73.

PE Ratio 30.79
Forward PE 25.54
PS Ratio 3.41
Forward PS n/a
PB Ratio 4.61
P/TBV Ratio 7.35
P/FCF Ratio 23.36
P/OCF Ratio 21.75
PEG Ratio 1.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 20.94.

EV / Earnings 27.53
EV / Sales 3.07
EV / EBITDA 18.20
EV / EBIT 22.20
EV / FCF 20.94

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 +16.43% 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 +16.43%
50-Day Moving Average 54.82
200-Day Moving Average 50.03
Relative Strength Index (RSI) 36.76
Average Volume (20 Days) 1,367,157

Short Selling Information

The latest short interest is 4.12 million, so 2.51% of the outstanding shares have been sold short.

Short Interest 4.12M
Short Previous Month 4.05M
Short % of Shares Out 2.51%
Short % of Float 2.71%
Short Ratio (days to cover) 5.22

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 13.96%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.00%.

Dividend Per Share $0.52
Dividend Yield 1.00%
Dividend Growth (YoY) 19.05%
Years of Dividend Growth 5
Payout Ratio 30.79%
Buyback Yield -0.19%
Shareholder Yield 0.81%
Earnings Yield 3.26%
FCF Yield 4.28%
Dividend Details

Analyst Forecast

The average price target for NYT is $55.60, which is 4.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target $55.60
Price Target Difference 4.87%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 5.53%
EPS Growth Forecast (5Y) 14.17%
Stock Forecasts

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

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