NYT New York Times Co

Price (delayed)

$47.37

Market cap

$7.79B

P/E Ratio

40.49

Dividend/share

$0.42

EPS

$1.17

Enterprise value

$7.55B

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 EPS has grown by 13% YoY and by 10% from the previous quarter
NYT's net income is up by 12% year-on-year and by 10% since the previous quarter
The quick ratio has increased by 24% YoY but it has decreased by 6% QoQ
NYT's price to earnings (P/E) is 17% higher than its last 4 quarters average of 34.3 but 6% lower than its 5-year quarterly average of 42.7

Key stats

What are the main financial stats of NYT
Market
Shares outstanding
164.41M
Market cap
$7.79B
Enterprise value
$7.55B
Valuations
Price to book (P/B)
4.71
Price to sales (P/S)
3.22
EV/EBIT
31.4
EV/EBITDA
22.49
EV/Sales
3.12
Earnings
Revenue
$2.42B
EBIT
$240.55M
EBITDA
$335.87M
Free cash flow
$264.07M
Per share
EPS
$1.17
Free cash flow per share
$1.6
Book value per share
$10.06
Revenue per share
$14.69
TBVPS
$11.18
Balance sheet
Total assets
$2.55B
Total liabilities
$891.29M
Debt
$0
Equity
$1.65B
Working capital
$104.08M
Liquidity
Debt to equity
0
Current ratio
1.19
Quick ratio
1.02
Net debt/EBITDA
-0.7
Margins
EBITDA margin
13.9%
Gross margin
47.9%
Net margin
8%
Operating margin
9.9%
Efficiency
Return on assets
7.7%
Return on equity
12%
Return on invested capital
24%
Return on capital employed
12.1%
Return on sales
10%
Dividend
Dividend yield
0.89%
DPS
$0.42
Payout ratio
35.9%

NYT stock price

How has the New York Times stock price performed over time
Intraday
0.81%
1 week
4.2%
1 month
16.7%
1 year
31.55%
YTD
45.93%
QTD
14.98%

Financial performance

How have New York Times's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$1.16B
Operating income
$240.25M
Net income
$193.3M
Gross margin
47.9%
Net margin
8%
The operating income has grown by 18% YoY and by 6% from the previous quarter
NYT's net income is up by 12% year-on-year and by 10% since the previous quarter
The company's operating margin rose by 9% YoY and by 3.1% QoQ
The net margin has grown by 8% since the previous quarter and by 3.9% year-on-year

Growth

What is New York Times's growth rate over time

Valuation

What is New York Times stock price valuation
P/E
40.49
P/B
4.71
P/S
3.22
EV/EBIT
31.4
EV/EBITDA
22.49
EV/Sales
3.12
NYT's price to earnings (P/E) is 17% higher than its last 4 quarters average of 34.3 but 6% lower than its 5-year quarterly average of 42.7
The EPS has grown by 13% YoY and by 10% from the previous quarter
NYT's P/B is 20% above its last 4 quarters average of 3.9
The equity has grown by 7% YoY and by 3% from the previous quarter
NYT's P/S is 19% above its last 4 quarters average of 2.7
The revenue has increased by 8% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is New York Times business performance
New York Times's return on invested capital has increased by 42% YoY and by 6% QoQ
The ROS has grown by 15% YoY and by 5% from the previous quarter
New York Times's ROA has increased by 13% YoY and by 8% from the previous quarter
The ROE has increased by 7% from the previous quarter and by 6% YoY

Dividends

What is NYT's dividend history
DPS
$0.42
Dividend yield
0.89%
Payout ratio
35.9%
Recent dividends

Financial health

How did New York Times financials performed over time
NYT's total assets is 186% greater than its total liabilities
The quick ratio has increased by 24% YoY but it has decreased by 6% QoQ
New York Times's current ratio has increased by 21% YoY but it has decreased by 6% from the previous quarter
The debt is 100% smaller than the equity
The equity has grown by 7% YoY and by 3% from the previous quarter

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