New York Times Statistics
Total Valuation
New York Times has a market cap or net worth of $9.37 billion. The enterprise value is $8.44 billion.
Market Cap | 9.37B |
Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025, before market open.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
New York Times has 162.82 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | 162.04M |
Shares Outstanding | 162.82M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 96.34% |
Float | 160.60M |
Valuation Ratios
The trailing PE ratio is 29.87 and the forward PE ratio is 24.13. New York Times's PEG ratio is 1.40.
PE Ratio | 29.87 |
Forward PE | 24.13 |
PS Ratio | 3.58 |
Forward PS | 3.24 |
PB Ratio | 4.90 |
P/TBV Ratio | 7.32 |
P/FCF Ratio | 20.64 |
P/OCF Ratio | 19.18 |
PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 18.55.
EV / Earnings | 26.36 |
EV / Sales | 3.17 |
EV / EBITDA | 17.75 |
EV / EBIT | 21.21 |
EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 1.48
Current Ratio | 1.48 |
Quick Ratio | 1.30 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 360.35 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 13.31%.
Return on Equity (ROE) | 17.13% |
Return on Assets (ROA) | 9.09% |
Return on Invested Capital (ROIC) | 13.31% |
Return on Capital Employed (ROCE) | 17.88% |
Revenue Per Employee | $451,100 |
Profits Per Employee | $54,299 |
Employee Count | 5,900 |
Asset Turnover | 0.97 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, New York Times has paid $95.95 million in taxes.
Income Tax | 95.95M |
Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 1.15, so New York Times's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +4.32% |
50-Day Moving Average | 57.42 |
200-Day Moving Average | 53.52 |
Relative Strength Index (RSI) | 46.02 |
Average Volume (20 Days) | 1,461,171 |
Short Selling Information
The latest short interest is 10.79 million, so 6.63% of the outstanding shares have been sold short.
Short Interest | 10.79M |
Short Previous Month | 10.50M |
Short % of Shares Out | 6.63% |
Short % of Float | 6.72% |
Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, New York Times had revenue of $2.66 billion and earned $320.36 million in profits. Earnings per share was $1.93.
Revenue | 2.66B |
Gross Profit | 1.32B |
Operating Income | 398.19M |
Pretax Income | 416.32M |
Net Income | 320.36M |
EBITDA | 475.65M |
EBIT | 398.19M |
Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $540.25 million in cash and n/a in debt, giving a net cash position of $951.55 million or $5.84 per share.
Cash & Cash Equivalents | 540.25M |
Total Debt | n/a |
Net Cash | 951.55M |
Net Cash Per Share | $5.84 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 11.87 |
Working Capital | 277.02M |
Cash Flow
In the last 12 months, operating cash flow was $489.93 million and capital expenditures -$34.69 million, giving a free cash flow of $455.24 million.
Operating Cash Flow | 489.93M |
Capital Expenditures | -34.69M |
Free Cash Flow | 455.24M |
FCF Per Share | $2.80 |
Margins
Gross margin is 49.53%, with operating and profit margins of 14.96% and 12.04%.
Gross Margin | 49.53% |
Operating Margin | 14.96% |
Pretax Margin | 15.64% |
Profit Margin | 12.04% |
EBITDA Margin | 17.87% |
EBIT Margin | 14.96% |
FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.25%.
Dividend Per Share | $0.72 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 29.17% |
Years of Dividend Growth | 6 |
Payout Ratio | 32.11% |
Buyback Yield | 0.31% |
Shareholder Yield | 1.56% |
Earnings Yield | 3.41% |
FCF Yield | 4.84% |
Analyst Forecast
The average price target for New York Times is $60.33, which is 4.79% higher than the current price. The consensus rating is "Buy".
Price Target | $60.33 |
Price Target Difference | 4.79% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 7.04% |
EPS Growth Forecast (5Y) | 16.79% |
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 8.72 and a Piotroski F-Score of 7.
Altman Z-Score | 8.72 |
Piotroski F-Score | 7 |