News Statistics
Share Statistics
News has 597.05M
shares outstanding. The number of shares has increased by 8.69%
in one year.
| Shares Outstanding | 597.05M |
| Shares Change (YoY) | 8.69% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 66.66% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,955 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 8.21M, so 1.45% of the outstanding
shares have been sold short.
| Short Interest | 8.21M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 59.33 and the forward
PE ratio is 29.35.
News's PEG ratio is
0.73.
| PE Ratio | 59.33 |
| Forward PE | 29.35 |
| PS Ratio | 1.56 |
| Forward PS | 1.3 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 26.21 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
News has an Enterprise Value (EV) of 17.87B.
| EV / Sales | 1.77 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 16.28 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 1.43,
with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 6.73 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on Equity is 3.28% and Return on Invested Capital is 3.78%.
| Return on Equity | 3.28% |
| Return on Assets | 1.59% |
| Return on Invested Capital | 3.78% |
| Revenue Per Employee | $421,966.53 |
| Profits Per Employee | $11,129.71 |
| Employee Count | 23,900 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 19.56 |
Taxes
| Income Tax | 192M |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has increased by 12.87% in the
last 52 weeks. The beta is 1.31, so News's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 12.87% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 27.49 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 3,614,778 |
Income Statement
In the last 12 months, News had revenue of 10.09B
and earned 266M
in profits. Earnings per share was 0.47.
| Revenue | 10.09B |
| Gross Profit | 4.3B |
| Operating Income | 805M |
| Net Income | 266M |
| EBITDA | 1.38B |
| EBIT | 631M |
| Earnings Per Share (EPS) | 0.47 |
Full Income StatementBalance Sheet
The company has 1.96B in cash and 4.05B in
debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 4.05B |
| Net Cash | -2.09B |
| Retained Earnings | -1.89B |
| Total Assets | 16.16B |
| Working Capital | 2.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.1B
and capital expenditures -496M, giving a free cash flow of 602M.
| Operating Cash Flow | 1.1B |
| Capital Expenditures | -496M |
| Free Cash Flow | 602M |
| FCF Per Share | 1.04 |
Full Cash Flow StatementMargins
Gross margin is 42.6%, with operating and profit margins of 7.98% and 2.64%.
| Gross Margin | 42.6% |
| Operating Margin | 7.98% |
| Pretax Margin | 5.41% |
| Profit Margin | 2.64% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 7.98% |
| FCF Margin | 5.97% |
