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.
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 |