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 |