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NYT New York Times Co

Price (delayed)

$53.6

Market cap

$8.74B

P/E Ratio

28.97

Dividend/share

$0.57

EPS

$1.85

Enterprise value

$8.56B

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
NYT's price to earnings (P/E) is 29% lower than its 5-year quarterly average of 40.6 and 3.1% lower than its last 4 quarters average of 29.9
NYT's net income is up by 21% year-on-year and by 3.1% since the previous quarter
The quick ratio has increased by 26% YoY but it has decreased by 3% QoQ
The equity has grown by 8% YoY but it has contracted by 2.2% from the previous quarter

Key stats

What are the main financial stats of NYT
Market
Shares outstanding
163.05M
Market cap
$8.74B
Enterprise value
$8.56B
Valuations
Price to earnings (P/E)
28.97
Price to book (P/B)
4.64
Price to sales (P/S)
3.34
EV/EBIT
24.19
EV/EBITDA
19.17
EV/Sales
3.26
Earnings
Revenue
$2.63B
Gross profit
$1.3B
Operating income
$361.41M
Net income
$302.96M
EBIT
$353.67M
EBITDA
$446.47M
Free cash flow
$424.54M
Per share
EPS
$1.85
EPS diluted
$1.83
Free cash flow per share
$2.59
Book value per share
$11.54
Revenue per share
$16.04
TBVPS
$12.63
Balance sheet
Total assets
$2.74B
Total liabilities
$850.21M
Debt
$0
Equity
$1.88B
Working capital
$246.72M
Liquidity
Debt to equity
0
Current ratio
1.44
Quick ratio
1.29
Net debt/EBITDA
-0.41
Margins
EBITDA margin
17%
Gross margin
49.5%
Net margin
11.5%
Operating margin
13.8%
Efficiency
Return on assets
11%
Return on equity
16.2%
Return on invested capital
27.2%
Return on capital employed
16.2%
Return on sales
13.5%
Dividend
Dividend yield
1.06%
DPS
$0.57
Payout ratio
30.8%

NYT stock price

How has the New York Times stock price performed over time
Intraday
1.88%
1 week
2.47%
1 month
10.79%
1 year
11.69%
YTD
2.98%
QTD
8.06%

Financial performance

How have New York Times's revenue and profit performed over time
Revenue
$2.63B
Gross profit
$1.3B
Operating income
$361.41M
Net income
$302.96M
Gross margin
49.5%
Net margin
11.5%
The operating income has grown by 22% YoY and by 2.9% from the previous quarter
NYT's net income is up by 21% year-on-year and by 3.1% since the previous quarter
The company's operating margin rose by 14% YoY
The net margin has grown by 13% year-on-year

Price vs fundamentals

How does NYT's price correlate with its fundamentals

Growth

What is New York Times's growth rate over time

Valuation

What is New York Times stock price valuation
P/E
28.97
P/B
4.64
P/S
3.34
EV/EBIT
24.19
EV/EBITDA
19.17
EV/Sales
3.26
NYT's price to earnings (P/E) is 29% lower than its 5-year quarterly average of 40.6 and 3.1% lower than its last 4 quarters average of 29.9
The EPS has grown by 21% YoY and by 3.4% from the previous quarter
The equity has grown by 8% YoY but it has contracted by 2.2% from the previous quarter
The revenue has increased by 7% year-on-year

Efficiency

How efficient is New York Times business performance
New York Times's ROA has increased by 13% YoY
The ROS has grown by 11% YoY
The ROE has increased by 9% YoY

Dividends

What is NYT's dividend history
DPS
$0.57
Dividend yield
1.06%
Payout ratio
30.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did New York Times financials performed over time
The quick ratio has increased by 26% YoY but it has decreased by 3% QoQ
New York Times's current ratio has increased by 15% YoY but it has decreased by 6% from the previous quarter
The debt is 100% smaller than the equity
The equity has grown by 8% YoY but it has contracted by 2.2% from the previous quarter

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