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 -0.3% in one year.
| Shares Outstanding | 162.8M |
| Shares Change (YoY) | -0.3% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 91.75% |
| Shares Floating | 159.92M |
| Failed to Deliver (FTD) Shares | 600 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.47M, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 7.47M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 5.56 |
Valuation Ratios
The PE ratio is 29.13 and the forward PE ratio is 26.03. New York Times's PEG ratio is 1.08.
| PE Ratio | 29.13 |
| Forward PE | 26.03 |
| 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 7.83B.
| EV / Earnings | 26.66 |
| EV / Sales | 3.03 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 22.31 |
| EV / FCF | 20.54 |
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 |
| Total Debt / Capitalization | 1.9 |
| Cash Flow / Debt | 11.02 |
| Interest Coverage | 345.23 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 13.7%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.7% |
| Revenue Per Employee | $438,291.36 |
| Profits Per Employee | $49,800.85 |
| Employee Count | 5,900 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 89.6M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 13.37% in the last 52 weeks. The beta is 1.18, so New York Times's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 13.37% |
| 50-Day Moving Average | 50.04 |
| 200-Day Moving Average | 52.8 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 1.84M |
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 | 351.1M |
| 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 1.16%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 18.18% |
| Payout Ratio | 39.55% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for NYT is $54, which is 10.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $54 |
| Price Target Difference | 10.2% |
| 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 | 7.88 |
| Piotroski F-Score | 7 |