NYT New York Times Co

Price (delayed)

$42.21

Market cap

$6.93B

P/E Ratio

29.94

Dividend/share

$0.46

EPS

$1.41

Enterprise value

$6.64B

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 36% YoY and by 21% from the previous quarter
NYT's net income is up by 34% year-on-year and by 20% since the previous quarter

Key stats

What are the main financial stats of NYT
Market
Shares outstanding
164.1M
Market cap
$6.93B
Enterprise value
$6.64B
Valuations
Price to book (P/B)
3.94
Price to sales (P/S)
2.87
EV/EBIT
23.61
EV/EBITDA
17.63
EV/Sales
2.74
Earnings
Revenue
$2.43B
EBIT
$281.12M
EBITDA
$376.47M
Free cash flow
$337.95M
Per share
EPS
$1.41
Free cash flow per share
$2.05
Book value per share
$10.72
Revenue per share
$14.73
TBVPS
$12.22
Balance sheet
Total assets
$2.71B
Total liabilities
$951.38M
Debt
$0
Equity
$1.76B
Working capital
$170.09M
Liquidity
Debt to equity
0
Current ratio
1.28
Quick ratio
1.13
Net debt/EBITDA
-0.77
Margins
EBITDA margin
15.5%
Gross margin
48.5%
Net margin
9.6%
Operating margin
11.4%
Efficiency
Return on assets
9.1%
Return on equity
14.1%
Return on invested capital
27.3%
Return on capital employed
13.4%
Return on sales
11.6%
Dividend
Dividend yield
1.09%
DPS
$0.46
Payout ratio
32.6%

NYT stock price

How has the New York Times stock price performed over time
Intraday
-0.5%
1 week
-2.34%
1 month
-3.21%
1 year
5.84%
YTD
-13.84%
QTD
-2.34%

Financial performance

How have New York Times's revenue and profit performed over time
Revenue
$2.43B
Gross profit
$1.18B
Operating income
$276.27M
Net income
$232.39M
Gross margin
48.5%
Net margin
9.6%
The operating income has grown by 37% YoY and by 15% from the previous quarter
NYT's net income is up by 34% year-on-year and by 20% since the previous quarter
The company's operating margin rose by 31% YoY and by 15% QoQ
The net margin has grown by 28% year-on-year and by 20% since 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
29.94
P/B
3.94
P/S
2.87
EV/EBIT
23.61
EV/EBITDA
17.63
EV/Sales
2.74
The EPS has grown by 36% YoY and by 21% from the previous quarter
NYT's price to earnings (P/E) is 30% lower than its 5-year quarterly average of 43.0 and 15% lower than its last 4 quarters average of 35.2
NYT's P/B is 16% below its 5-year quarterly average of 4.7 and 6% below its last 4 quarters average of 4.2
The equity has grown by 10% YoY and by 7% from the previous quarter
NYT's P/S is 13% below its 5-year quarterly average of 3.3
The revenue has increased by 5% year-on-year

Efficiency

How efficient is New York Times business performance
New York Times's return on invested capital has increased by 44% YoY and by 14% QoQ
The ROS has grown by 36% YoY and by 16% from the previous quarter
New York Times's ROA has increased by 32% YoY and by 18% from the previous quarter
The ROE has increased by 25% YoY and by 18% from the previous quarter

Dividends

What is NYT's dividend history
DPS
$0.46
Dividend yield
1.09%
Payout ratio
32.6%
Recent dividends

Financial health

How did New York Times financials performed over time
NYT's total assets is 185% greater than its total liabilities
The quick ratio has increased by 14% YoY and by 11% QoQ
New York Times's current ratio has increased by 11% YoY and by 8% from the previous quarter
The debt is 100% smaller than the equity
The equity has grown by 10% YoY and by 7% from the previous quarter

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