The New York Times Company (NYT)
Total Valuation
NYT has a market cap or net worth of $7.25 billion. The enterprise value is $6.80 billion.
Market Cap | 7.25B |
Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
NYT has 163.67 million shares outstanding. The number of shares has decreased by -0.88% in one year.
Shares Outstanding | 163.67M |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 1.69% |
Owned by Institutions (%) | 92.03% |
Float | 151.30M |
Valuation Ratios
The trailing PE ratio is 30.87 and the forward PE ratio is 25.69. NYT's PEG ratio is 2.11.
PE Ratio | 30.87 |
Forward PE | 25.69 |
PS Ratio | 2.99 |
Forward PS | 2.80 |
PB Ratio | 4.11 |
P/FCF Ratio | 21.44 |
PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 20.11.
EV / Earnings | 29.24 |
EV / Sales | 2.80 |
EV / EBITDA | 18.05 |
EV / EBIT | 24.17 |
EV / FCF | 20.11 |
Financial Position
The company has a current ratio of 1.28, with zero debt.
Current Ratio | 1.28 |
Quick Ratio | 1.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.32 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 12.05%.
Return on Equity (ROE) | 14.10% |
Return on Assets (ROA) | 9.10% |
Return on Capital (ROIC) | 12.05% |
Revenue Per Employee | $411,212 |
Profits Per Employee | $39,388 |
Employee Count | 5,900 |
Asset Turnover | 0.95 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NYT has paid $69.84 million in taxes.
Income Tax | 69.84M |
Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +15.22% in the last 52 weeks. The beta is 1.01, so NYT's price volatility has been similar to the market average.
Beta (1Y) | 1.01 |
52-Week Price Change | +15.22% |
50-Day Moving Average | 45.05 |
200-Day Moving Average | 43.51 |
Relative Strength Index (RSI) | 42.70 |
Average Volume (30 Days) | 1,340,934 |
Short Selling Information
The latest short interest is 5.07 million, so 3.10% of the outstanding shares have been sold short.
Short Interest | 5.07M |
Short Previous Month | 4.44M |
Short % of Shares Out | 3.10% |
Short % of Float | 3.35% |
Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, NYT had revenue of $2.43 billion and earned $232.39 million in profits. Earnings per share was $1.40.
Revenue | 2.43B |
Gross Profit | 1.18B |
Operating Income | 276.27M |
Pretax Income | 302.22M |
Net Income | 232.39M |
EBITDA | 376.47M |
EBIT | 281.12M |
Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $451.57 million in cash and no debt, giving a net cash position of $451.57 million or $2.76 per share.
Cash & Cash Equivalents | 451.57M |
Total Debt | n/a |
Net Cash | 451.57M |
Net Cash Per Share | $2.76 |
Equity / Book Value | 1.76B |
Book Value Per Share | 10.77 |
Working Capital | 170.09M |
Cash Flow
In the last 12 months, operating cash flow was $360.62 million and capital expenditures -$22.67 million, giving a free cash flow of $337.95 million.
Operating Cash Flow | 360.62M |
Capital Expenditures | -22.67M |
Free Cash Flow | 337.95M |
FCF Per Share | $2.05 |
Margins
Gross margin is 48.52%, with operating and profit margins of 11.39% and 9.58%.
Gross Margin | 48.52% |
Operating Margin | 11.39% |
Pretax Margin | 12.46% |
Profit Margin | 9.58% |
EBITDA Margin | 15.52% |
EBIT Margin | 11.59% |
FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.20%.
Dividend Per Share | $0.52 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | 21.05% |
Years of Dividend Growth | 5 |
Payout Ratio | 37.14% |
Buyback Yield | 0.88% |
Shareholder Yield | 2.09% |
Earnings Yield | 3.21% |
FCF Yield | 4.66% |
Analyst Forecast
The average price target for NYT is $44.60, which is 3.19% higher than the current price. The consensus rating is "Buy".
Price Target | $44.60 |
Price Target Difference | 3.19% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 5.50% |
EPS Growth Forecast (5Y) | 12.56% |
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 6.97 and a Piotroski F-Score of 8.
Altman Z-Score | 6.97 |
Piotroski F-Score | 8 |