New York Times (NYT)
New York Times Statistics
Share Statistics
New York Times has 162.8M shares outstanding. The number of shares has increased by -0.45% in one year.
Shares Outstanding | 162.8M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | -0.23% |
Owned by Institutions (%) | 91.77% |
Shares Floating | 159.92M |
Failed to Deliver (FTD) Shares | 399 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.13M, so 4.37% of the outstanding shares have been sold short.
Short Interest | 7.13M |
Short % of Shares Out | 4.37% |
Short % of Float | 4.69% |
Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is 29.13 and the forward PE ratio is 21.23. New York Times's PEG ratio is 1.08.
PE Ratio | 29.13 |
Forward PE | 21.23 |
PS Ratio | 3.31 |
Forward PS | 2.5 |
PB Ratio | 4.44 |
P/FCF Ratio | 22.44 |
PEG Ratio | 1.08 |
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 12.08%.
Return on Equity | 15.25% |
Return on Assets | 10.34% |
Return on Invested Capital | 12.08% |
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 17.96% in the last 52 weeks. The beta is 1.1, so New York Times's price volatility has been higher than the market average.
Beta | 1.1 |
52-Week Price Change | 17.96% |
50-Day Moving Average | 48.58 |
200-Day Moving Average | 52.64 |
Relative Strength Index (RSI) | 54.42 |
Average Volume (20 Days) | 1.93M |
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 |
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 | 2.84B |
Working Capital | 322.79M |
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 |
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 $0.7, which amounts to a dividend yield of 1.14%.
Dividend Per Share | $0.70 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | 18.18% |
Payout Ratio | 39.55% |
Earnings Yield | 3.43% |
FCF Yield | 4.46% |
Analyst Forecast
The average price target for NYT is $54, which is 9.6% higher than the current price. The consensus rating is "Buy".
Price Target | $54 |
Price Target Difference | 9.6% |
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 | 7.82 |
Piotroski F-Score | 7 |