New York Times Statistics
Share Statistics
New York Times has 163.17M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 163.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 160.29M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.12M, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 5.22 |
Valuation Ratios
The PE ratio is 34.73 and the forward PE ratio is 26.53. New York Times's PEG ratio is 0.84.
| PE Ratio | 34.73 |
| Forward PE | 26.53 |
| PS Ratio | 3.33 |
| Forward PS | 3.3 |
| PB Ratio | 4.58 |
| P/FCF Ratio | 23.88 |
| PEG Ratio | 0.84 |
Enterprise Valuation
New York Times has an Enterprise Value (EV) of 7.83B.
| EV / Earnings | 33.71 |
| EV / Sales | 3.23 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 25.6 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 301.75 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.03% |
| Revenue Per Employee | 411.21K |
| Profits Per Employee | 39.39K |
| Employee Count | 5.90K |
| Asset Turnover | 0.89 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 69.84M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 20.94% in the last 52 weeks. The beta is 1.02, so New York Times's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 20.94% |
| 50-Day Moving Average | 54.82 |
| 200-Day Moving Average | 50.85 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 1.13M |
Income Statement
In the last 12 months, New York Times had revenue of $2.43B and earned $232.39M in profits. Earnings per share was $1.41.
| Revenue | 2.43B |
| Gross Profit | 1.18B |
| Operating Income | 305.98M |
| Net Income | 232.39M |
| EBITDA | 398.95M |
| EBIT | 305.98M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has $289.47M in cash and $42.91M in debt, giving a net cash position of $246.57M.
| Cash & Cash Equivalents | 289.47M |
| Total Debt | 42.91M |
| Net Cash | 246.57M |
| Retained Earnings | 2.12B |
| Total Assets | 2.76B |
| Working Capital | 205.38M |
Cash Flow
In the last 12 months, operating cash flow was $360.62M and capital expenditures -$22.67M, giving a free cash flow of $337.95M.
| 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 12.61% and 9.58%.
| Gross Margin | 48.52% |
| Operating Margin | 12.61% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.58% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 12.61% |
| FCF Margin | 13.93% |
Dividends & Yields
NYT pays an annual dividend of $0.52, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 18.18% |
| Payout Ratio | 30.77% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for NYT is $53, which is -3.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $53 |
| Price Target Difference | -3.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 8.52 |
| Piotroski F-Score | 7 |