NYT New York Times Co

Price (delayed)

$46.52

Market cap

$7.81B

P/E Ratio

71.57

Dividend/share

$0.26

EPS

$0.65

Enterprise value

$7.53B

The New York Times Company is a global media organization dedicated to enhancing society by creating, collecting and distributing high-quality news and information. The Company includes The New York Times, ...

Highlights
The equity has grown by 14% YoY and by 2.1% from the previous quarter
The gross margin has increased by 2.9% YoY
NYT's price to earnings (P/E) is 38% lower than its 5-year quarterly average of 115.1 but 13% higher than its last 4 quarters average of 63.4
The EPS has contracted by 24% YoY but it has grown by 8% from the previous quarter

Key stats

What are the main financial stats of NYT
Market
Shares outstanding
167.86M
Market cap
$7.81B
Enterprise value
$7.53B
Valuations
Price to earnings (P/E)
71.57
Price to book (P/B)
5.76
Price to sales (P/S)
4.3
EV/EBIT
64.43
EV/EBITDA
40.29
EV/Sales
4.16
Earnings
Revenue
$1.81B
EBIT
$116.93M
EBITDA
$186.99M
Free cash flow
$266.38M
Per share
EPS
$0.65
Free cash flow per share
$1.59
Book value per share
$8.08
Revenue per share
$10.81
TBVPS
$12.61
Balance sheet
Total assets
$2.28B
Total liabilities
$927.3M
Debt
$0
Equity
$1.35B
Working capital
$345.95M
Liquidity
Debt to equity
0
Current ratio
1.78
Quick ratio
1.63
Net debt/EBITDA
-1.47
Margins
EBITDA margin
10.3%
Gross margin
46.6%
Net margin
6%
Operating margin
11.1%
Efficiency
Return on assets
4.9%
Return on equity
8.4%
Return on invested capital
8.7%
Return on capital employed
6.3%
Return on sales
6.4%
Dividend
Dividend yield
0.56%
DPS
$0.26
Payout ratio
40%

NYT stock price

How has the New York Times stock price performed over time
Intraday
7.66%
1 week
5.03%
1 month
5.8%
1 year
-0.58%
YTD
-10.14%
QTD
6.82%

Financial performance

How have New York Times's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$845.5M
Operating income
$200.59M
Net income
$108.36M
Gross margin
46.6%
Net margin
6%
The net margin has declined by 24% year-on-year but it has grown by 7% since the previous quarter
NYT's net income is down by 24% year-on-year but it is up by 8% since the previous quarter
The company's operating margin rose by 19% YoY and by 12% QoQ
The operating income has grown by 19% YoY and by 14% from the previous quarter

Growth

What is New York Times's growth rate over time

Valuation

What is New York Times stock price valuation
P/E
71.57
P/B
5.76
P/S
4.3
EV/EBIT
64.43
EV/EBITDA
40.29
EV/Sales
4.16
NYT's price to earnings (P/E) is 38% lower than its 5-year quarterly average of 115.1 but 13% higher than its last 4 quarters average of 63.4
The EPS has contracted by 24% YoY but it has grown by 8% from the previous quarter
NYT's P/B is 34% above its 5-year quarterly average of 4.3 but 2.4% below its last 4 quarters average of 5.9
The equity has grown by 14% YoY and by 2.1% from the previous quarter
NYT's P/S is 59% above its 5-year quarterly average of 2.7

Efficiency

How efficient is New York Times business performance
The ROS has contracted by 33% YoY but it has grown by 25% from the previous quarter
The ROE has decreased by 33% YoY but it has increased by 5% from the previous quarter
New York Times's return on invested capital has decreased by 32% YoY but it has increased by 26% QoQ
New York Times's ROA has decreased by 27% YoY but it has increased by 4.3% from the previous quarter

Dividends

What is NYT's dividend history
DPS
$0.26
Dividend yield
0.56%
Payout ratio
40%
Recent dividends

Financial health

How did New York Times financials performed over time
NYT's total assets is 146% greater than its total liabilities
NYT's total assets is up by 13% year-on-year
The company's total liabilities rose by 12% YoY but it fell by 5% QoQ
The debt is 100% smaller than the equity
The equity has grown by 14% YoY and by 2.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.