New York Times Statistics

Total Valuation

New York Times has a market cap or net worth of $7.97 billion. The enterprise value is $7.17 billion.

Market Cap	7.97B
Enterprise Value	7.17B

Important Dates

The last earnings date was Wednesday, February 5, 2025, before market open.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

New York Times has 163.95 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	163.17M
Shares Outstanding	163.95M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	88.02%
Float	151.69M

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 23.47. New York Times's PEG ratio is 1.82.

PE Ratio	27.55
Forward PE	23.47
PS Ratio	3.10
Forward PS	2.87
PB Ratio	4.32
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.42
EV / Sales	2.77
EV / EBITDA	16.39
EV / EBIT	19.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$438,291
Profits Per Employee	$49,801
Employee Count	5,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, New York Times has paid $89.60 million in taxes.

Income Tax	89.60M
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is 1.00, so New York Times's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+11.25%
50-Day Moving Average	52.61
200-Day Moving Average	52.88
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	2,033,579

Short Selling Information

The latest short interest is 6.93 million, so 4.23% of the outstanding shares have been sold short.

Short Interest	6.93M
Short Previous Month	7.29M
Short % of Shares Out	4.23%
Short % of Float	4.57%
Short Ratio (days to cover)	4.91

Income Statement

In the last 12 months, New York Times had revenue of $2.59 billion and earned $293.83 million in profits. Earnings per share was $1.77.

Revenue	2.59B
Gross Profit	1.28B
Operating Income	362.27M
Pretax Income	352.23M
Net Income	293.83M
EBITDA	437.69M
EBIT	362.27M
Earnings Per Share (EPS)	$1.77

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.36%, with operating and profit margins of 14.01% and 11.36%.

Gross Margin	49.36%
Operating Margin	14.01%
Pretax Margin	14.83%
Profit Margin	11.36%
EBITDA Margin	16.93%
EBIT Margin	14.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.48%.

Dividend Per Share	$0.72
Dividend Yield	1.48%
Dividend Growth (YoY)	23.91%
Years of Dividend Growth	6
Payout Ratio	40.68%
Buyback Yield	-0.08%
Shareholder Yield	1.39%
Earnings Yield	3.68%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for New York Times is $55.33, which is 13.86% higher than the current price. The consensus rating is "Buy".

Price Target	$55.33
Price Target Difference	13.86%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	5.78%
EPS Growth Forecast (5Y)	14.28%

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

Altman Z-Score	n/a
Piotroski F-Score	2