New York Times Statistics Share Statistics New York Times has 162.27M
shares outstanding. The number of shares has increased by -0.72%
in one year.
Shares Outstanding 162.27M Shares Change (YoY) -0.72% Shares Change (QoQ) -0.32% Owned by Institutions (%) 92.75% Shares Floating 159.43M Failed to Deliver (FTD) Shares 39 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.42M, so 5.78% of the outstanding
shares have been sold short.
Short Interest 9.42M Short % of Shares Out 5.78% Short % of Float 6.2% Short Ratio (days to cover) 6.6
Valuation Ratios The PE ratio is 29.13 and the forward
PE ratio is 23.67.
New York Times's PEG ratio is
1.08.
PE Ratio 29.13 Forward PE 23.67 PS Ratio 3.31 Forward PS 3.2 PB Ratio 4.44 P/FCF Ratio 22.44 PEG Ratio 1.08
Financial Ratio History Enterprise Valuation New York Times has an Enterprise Value (EV) of 8.4B.
EV / Sales 3.25 EV / EBITDA 17.62 EV / EBIT 20.45 EV / FCF 22.02
Financial Position The company has a current ratio of 1.53,
with a Debt / Equity ratio of 0.02.
Current Ratio 1.53 Quick Ratio 1.53 Debt / Equity 0.02 Debt / EBITDA 0.08 Debt / FCF 0.1 Interest Coverage 345.23
Financial Efficiency Return on Equity is 15.25% and Return on Invested Capital is 12.09%.
Return on Equity 15.25% Return on Assets 10.34% Return on Invested Capital 12.09% Revenue Per Employee $438.29K Profits Per Employee $49.8K Employee Count 5,900 Asset Turnover 0.91 Inventory Turnover n/a
Taxes Income Tax 89.6M Effective Tax Rate 23.37%
Stock Price Statistics The stock price has increased by 6.98% in the
last 52 weeks. The beta is 1.08, so New York Times's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change 6.98% 50-Day Moving Average 55.1 200-Day Moving Average 52.77 Relative Strength Index (RSI) 58.87 Average Volume (20 Days) 1,753,733
Income Statement In the last 12 months, New York Times had revenue of 2.59B
and earned 293.82M
in profits. Earnings per share was 1.79.
Revenue 2.59B Gross Profit 1.28B Operating Income 351.1M Net Income 293.82M EBITDA 476.46M EBIT 384.44M Earnings Per Share (EPS) 1.79
Full Income Statement Balance Sheet The company has 199.45M in cash and 37.26M in
debt, giving a net cash position of 162.19M.
Cash & Cash Equivalents 199.45M Total Debt 37.26M Net Cash 162.19M Retained Earnings 2.33B Total Assets 2.81B Working Capital 277.02M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 410.51M
and capital expenditures -29.17M, giving a free cash flow of 381.34M.
Operating Cash Flow 410.51M Capital Expenditures -29.17M Free Cash Flow 381.34M FCF Per Share 2.32
Full Cash Flow Statement Margins Gross margin is 49.36%, with operating and profit margins of 13.58% and 11.36%.
Gross Margin 49.36% Operating Margin 13.58% Pretax Margin 14.83% Profit Margin 11.36% EBITDA Margin 18.43% EBIT Margin 13.58% FCF Margin 14.75%
Dividends & Yields NYT pays an annual dividend of $0.75,
which amounts to a dividend yield of 1.11%.
Dividend Per Share $0.75 Dividend Yield 1.11% Dividend Growth (YoY) 18.18% Payout Ratio 41.21% Earnings Yield 3.43% FCF Yield 4.46%
Dividend Details Analyst Forecast The average price target for NYT is $60.5,
which is 5.1% higher than the current price. The consensus rating is "Hold".
Price Target $60.5 Price Target Difference 5.1% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $43.73 Lynch Upside -24.07% Graham Number 21.71 Graham Upside -62.3%
Stock Splits The last stock split was on Jul 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 9.2 Piotroski F-Score 8
