New York Times (NYT)
New York Times Statistics
Share Statistics
New York Times has 162.27M shares outstanding. The number of shares has increased by -0.45% in one year.
| 162.27M |
| -0.45% |
| -0.23% |
| 91.8% |
| n/a |
| 13 |
| n/a |
Short Selling Information
The latest short interest is 8.63M, so 5.29% of the outstanding shares have been sold short.
| 8.63M |
| 5.29% |
| 5.69% |
| 4.6 |
Valuation Ratios
The PE ratio is 29.13 and the forward PE ratio is 23.75. New York Times's PEG ratio is 1.08.
| 29.13 |
| 23.75 |
| 3.31 |
| 2.8 |
| 4.44 |
| 22.44 |
| 1.08 |
Enterprise Valuation
New York Times has an Enterprise Value (EV) of 8.4B.
| 3.25 |
| 17.62 |
| 20.45 |
| 22.02 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| 1.53 |
| 1.53 |
| 0.02 |
| 0.08 |
| 0.1 |
| 345.23 |
Financial Efficiency
Return on Equity is 15.25% and Return on Invested Capital is 12.09%.
| 15.25% |
| 10.34% |
| 12.09% |
| $438,291.36 |
| $49,800.85 |
| 5,900 |
| 0.91 |
| n/a |
Taxes
| 89.6M |
| 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.
| 1.13 |
| 9.47% |
| 51.97 |
| 52.72 |
| 61.96 |
| 1,728,165 |
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.
| 2.59B |
| 1.28B |
| 351.1M |
| 293.82M |
| 476.46M |
| 384.44M |
| 1.79 |
Balance Sheet
The company has 199.45M in cash and 37.26M in debt, giving a net cash position of 162.19M.
| 199.45M |
| 37.26M |
| 162.19M |
| 2.33B |
| 2.74B |
| 246.72M |
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.
| 410.51M |
| -29.17M |
| 381.34M |
| 2.32 |
Margins
Gross margin is 49.36%, with operating and profit margins of 13.58% and 11.36%.
| 49.36% |
| 13.58% |
| 14.83% |
| 11.36% |
| 18.43% |
| 13.58% |
| 14.75% |
Dividends & Yields
NYT pays an annual dividend of $0.7, which amounts to a dividend yield of 1.14%.
| $0.70 |
| 1.14% |
| 18.18% |
| 38.25% |
| 3.43% |
| 4.46% |
Analyst Forecast
The average price target for NYT is $55, which is -1.3% lower than the current price. The consensus rating is "Hold".
| $55 |
| -1.3% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $43.73 |
| -21.52% |
| 21.71 |
| -61.04% |
Stock Splits
The last stock split was on Jul 2, 1998. It was a forward split with a ratio of 2:1.
| Jul 2, 1998 |
| forward |
| 2:1 |
Scores
| 9.19 |
| 8 |