Shares Outstanding Shares Outstanding n/a Close	162.27M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.45%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.23%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	91.82%
Shares Floating Shares Floating n/a Close	159.47M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 8.74M, so 5.36% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	8.74M
Short % of Shares Out Short % of Shares Out n/a Close	5.36%
Short % of Float Short % of Float n/a Close	5.76%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.52

Valuation Ratios

The PE ratio is 29.13 and the forward PE ratio is 23.3. New York Times's PEG ratio is 1.08.

PE Ratio PE Ratio n/a Close	29.13
Forward PE Forward PE n/a Close	23.3
PS Ratio PS Ratio n/a Close	3.31
Forward PS Forward PS n/a Close	2.7
PB Ratio PB Ratio n/a Close	4.44
P/FCF Ratio P/FCF Ratio n/a Close	22.44
PEG Ratio PEG Ratio n/a Close	1.08

Financial Ratio History

Enterprise Valuation

New York Times has an Enterprise Value (EV) of 8.4B.

EV / Sales EV / Sales n/a Close	3.25
EV / EBITDA EV / EBITDA n/a Close	17.62
EV / EBIT EV / EBIT n/a Close	20.45
EV / FCF EV / FCF n/a Close	22.02

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.

Current Ratio Current Ratio n/a Close	1.53
Quick Ratio Quick Ratio n/a Close	1.53
Debt / Equity Debt / Equity n/a Close	0.02
Debt / EBITDA Debt / EBITDA n/a Close	0.08
Debt / FCF Debt / FCF n/a Close	0.1
Interest Coverage Interest Coverage n/a Close	345.23

Financial Efficiency

Return on Equity is 15.25% and Return on Invested Capital is 12.09%.

Return on Equity Return on Equity n/a Close	15.25%
Return on Assets Return on Assets n/a Close	10.34%
Return on Invested Capital Return on Invested Capital n/a Close	12.09%
Revenue Per Employee Revenue Per Employee n/a Close	$438,291.36
Profits Per Employee Profits Per Employee n/a Close	$49,800.85
Employee Count Employee Count n/a Close	5,900
Asset Turnover Asset Turnover n/a Close	0.91
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	89.6M
Effective Tax Rate Effective Tax Rate n/a Close	23.37%

Stock Price Statistics

The stock price has increased by 9.47% in the last 52 weeks. The beta is 1.13, so New York Times's price volatility has been higher than the market average.

Beta Beta n/a Close	1.13
52-Week Price Change 52-Week Price Change n/a Close	9.47%
50-Day Moving Average 50-Day Moving Average n/a Close	53.73
200-Day Moving Average 200-Day Moving Average n/a Close	52.75
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.29
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,593,372

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 Revenue n/a Close	2.59B
Gross Profit Gross Profit n/a Close	1.28B
Operating Income Operating Income n/a Close	351.1M
Net Income Net Income n/a Close	293.82M
EBITDA EBITDA n/a Close	476.46M
EBIT EBIT n/a Close	384.44M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	199.45M
Total Debt Total Debt n/a Close	37.26M
Net Cash Net Cash n/a Close	162.19M
Retained Earnings Retained Earnings n/a Close	2.33B
Total Assets Total Assets n/a Close	2.74B
Working Capital Working Capital n/a Close	246.72M

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 Operating Cash Flow n/a Close	410.51M
Capital Expenditures Capital Expenditures n/a Close	-29.17M
Free Cash Flow Free Cash Flow n/a Close	381.34M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	49.36%
Operating Margin Operating Margin n/a Close	13.58%
Pretax Margin Pretax Margin n/a Close	14.83%
Profit Margin Profit Margin n/a Close	11.36%
EBITDA Margin EBITDA Margin n/a Close	18.43%
EBIT Margin EBIT Margin n/a Close	13.58%
FCF Margin FCF Margin n/a Close	14.75%

Dividends & Yields

NYT pays an annual dividend of $0.7, which amounts to a dividend yield of 1.14%.

Dividend Per Share Dividend Per Share n/a Close	$0.70
Dividend Yield Dividend Yield n/a Close	1.14%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	18.18%
Payout Ratio Payout Ratio n/a Close	38.25%
Earnings Yield Earnings Yield n/a Close	3.43%
FCF Yield FCF Yield n/a Close	4.46%

Dividend Details

Analyst Forecast

The average price target for NYT is $55, which is -0.4% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$55
Price Target Difference Price Target Difference n/a Close	-0.4%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$43.73
Lynch Upside Lynch Upside n/a Close	-20.82%
Graham Number Graham Number n/a Close	21.71
Graham Upside Graham Upside n/a Close	-60.69%

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 Last Split Date n/a Close	Jul 2, 1998
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	9.19
Piotroski F-Score Piotroski F-Score n/a Close	8