New York Times Statistics
Total Valuation
New York Times has a market cap or net worth of $9.09 billion. The enterprise value is $8.19 billion.
Market Cap | 9.09B |
Enterprise Value | 8.19B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
New York Times has 163.05 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 162.27M |
Shares Outstanding | 163.05M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 88.59% |
Float | 151.89M |
Valuation Ratios
The trailing PE ratio is 30.45 and the forward PE ratio is 25.21. New York Times's PEG ratio is 1.84.
PE Ratio | 30.45 |
Forward PE | 25.21 |
PS Ratio | 3.52 |
Forward PS | n/a |
PB Ratio | 4.83 |
P/TBV Ratio | 7.46 |
P/FCF Ratio | 21.41 |
P/OCF Ratio | 19.91 |
PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 19.29.
EV / Earnings | 27.03 |
EV / Sales | 3.15 |
EV / EBITDA | 18.18 |
EV / EBIT | 21.91 |
EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 1.44
Current Ratio | 1.44 |
Quick Ratio | 1.29 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 368.55 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE) | 16.68% |
Return on Assets (ROA) | 8.72% |
Return on Invested Capital (ROIC) | 12.86% |
Return on Capital Employed (ROCE) | 17.14% |
Revenue Per Employee | $440,816 |
Profits Per Employee | $51,349 |
Employee Count | 5,900 |
Asset Turnover | 0.97 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, New York Times has paid $88.78 million in taxes.
Income Tax | 88.78M |
Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks. The beta is 1.13, so New York Times's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +10.27% |
50-Day Moving Average | 51.97 |
200-Day Moving Average | 52.72 |
Relative Strength Index (RSI) | 61.96 |
Average Volume (20 Days) | 1,482,662 |
Short Selling Information
The latest short interest is 8.63 million, so 5.29% of the outstanding shares have been sold short.
Short Interest | 8.63M |
Short Previous Month | 7.64M |
Short % of Shares Out | 5.29% |
Short % of Float | 5.68% |
Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, New York Times had revenue of $2.60 billion and earned $302.96 million in profits. Earnings per share was $1.83.
Revenue | 2.60B |
Gross Profit | 1.27B |
Operating Income | 373.71M |
Pretax Income | 352.23M |
Net Income | 302.96M |
EBITDA | 450.42M |
EBIT | 373.71M |
Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $522.07 million in cash and n/a in debt, giving a net cash position of $902.32 million or $5.53 per share.
Cash & Cash Equivalents | 522.07M |
Total Debt | n/a |
Net Cash | 902.32M |
Net Cash Per Share | $5.53 |
Equity (Book Value) | 1.88B |
Book Value Per Share | 11.54 |
Working Capital | 246.72M |
Cash Flow
In the last 12 months, operating cash flow was $456.52 million and capital expenditures -$31.99 million, giving a free cash flow of $424.54 million.
Operating Cash Flow | 456.52M |
Capital Expenditures | -31.99M |
Free Cash Flow | 424.54M |
FCF Per Share | $2.60 |
Margins
Gross margin is 48.97%, with operating and profit margins of 14.37% and 11.65%.
Gross Margin | 48.97% |
Operating Margin | 14.37% |
Pretax Margin | 15.06% |
Profit Margin | 11.65% |
EBITDA Margin | 17.32% |
EBIT Margin | 14.37% |
FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.29%.
Dividend Per Share | $0.72 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | 23.91% |
Years of Dividend Growth | 6 |
Payout Ratio | 39.33% |
Buyback Yield | 0.06% |
Shareholder Yield | 1.35% |
Earnings Yield | 3.33% |
FCF Yield | 4.67% |
Analyst Forecast
The average price target for New York Times is $56.40, which is 1.17% higher than the current price. The consensus rating is "Buy".
Price Target | $56.40 |
Price Target Difference | 1.17% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 6.22% |
EPS Growth Forecast (5Y) | 13.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 8.67 and a Piotroski F-Score of 7.
Altman Z-Score | 8.67 |
Piotroski F-Score | 7 |