New York Times Statistics
Total Valuation
NYT has a market cap or net worth of $8.50 billion. The enterprise value is $8.12 billion.
| Market Cap | 8.50B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
NYT has 163.53 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 163.53M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 91.73% |
| Float | 149.81M |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 28.58. NYT's PEG ratio is 2.11.
| PE Ratio | 34.65 |
| Forward PE | 28.58 |
| PS Ratio | 3.46 |
| Forward PS | 3.24 |
| PB Ratio | 4.86 |
| P/FCF Ratio | 25.01 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 23.90.
| EV / Earnings | 32.42 |
| EV / Sales | 3.30 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 27.09 |
| EV / FCF | 23.90 |
Financial Position
The company has a current ratio of 1.25, with zero debt.
| Current Ratio | 1.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.39 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 13.08% |
| Revenue Per Employee | $416,852 |
| Profits Per Employee | $42,455 |
| Employee Count | 5,900 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NYT has paid $75.64 million in taxes.
| Income Tax | 75.64M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +30.57% in the last 52 weeks. The beta is 1.04, so NYT's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +30.57% |
| 50-Day Moving Average | 48.47 |
| 200-Day Moving Average | 45.39 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 959,872 |
Short Selling Information
The latest short interest is 5.26 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, NYT had revenue of $2.46 billion and earned $250.48 million in profits. Earnings per share was $1.50.
| Revenue | 2.46B |
| Gross Profit | 1.20B |
| Operating Income | 297.68M |
| Pretax Income | 326.12M |
| Net Income | 250.48M |
| EBITDA | 394.75M |
| EBIT | 299.80M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $379.06 million in cash and no debt, giving a net cash position of $379.06 million or $2.32 per share.
| Cash & Cash Equivalents | 379.06M |
| Total Debt | n/a |
| Net Cash | 379.06M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 10.69 |
| Working Capital | 136.44M |
Cash Flow
In the last 12 months, operating cash flow was $362.97 million and capital expenditures -$23.11 million, giving a free cash flow of $339.86 million.
| Operating Cash Flow | 362.97M |
| Capital Expenditures | -23.11M |
| Free Cash Flow | 339.86M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 48.81%, with operating and profit margins of 12.10% and 10.18%.
| Gross Margin | 48.81% |
| Operating Margin | 12.10% |
| Pretax Margin | 13.26% |
| Profit Margin | 10.18% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.19% |
| FCF Margin | 13.82% |
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) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.67% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.95% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for NYT is $46.00, which is -11.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | -11.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.23% |
| EPS Growth Forecast (5Y) | 14.17% |
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 8.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 8 |