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The New York Times Company (NYT)
:NYT

New York Times (NYT) Stock Statistics & Valuation Metrics

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Total Valuation

New York Times has a market cap or net worth of $8.20B. The enterprise value is $8.09B.
Market Cap$8.20B
Enterprise Value$8.09B

Share Statistics

New York Times has 162,798,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,798,480
Owned by Insiders4.99%
Owned by Institutions0.49%

Financial Efficiency

New York Times’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.08%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.08%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee438.29K
Profits Per Employee49.80K
Employee Count5,900
Asset Turnover0.91
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of New York Times is 29.13. New York Times’s PEG ratio is 1.08.
PE Ratio29.13
PS Ratio3.07
PB Ratio4.44
Price to Fair Value4.44
Price to FCF22.44
Price to Operating Cash Flow20.85
PEG Ratio1.08

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.
Revenue2.59B
Gross Profit1.28B
Operating Income351.10M
Pretax Income383.42M
Net Income293.82M
EBITDA476.46M
Earnings Per Share (EPS)1.79

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 billion.
Operating Cash Flow410.51M
Free Cash Flow381.34M
Free Cash Flow per Share2.34

Dividends & Yields

New York Times pays an annual dividend of $0.567, resulting in a dividend yield of 1.04%
Dividend Per Share$0.567
Dividend Yield1.04%
Payout Ratio28.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change17.80%
50-Day Moving Average48.47
200-Day Moving Average52.31
Relative Strength Index (RSI)58.80
Average Volume (3m)1.75M

Important Dates

New York Times upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 01, 2025

Financial Position

New York Times as a current ratio of 1.53, with Debt / Equity ratio of 1.93%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio345.23

Taxes

In the past 12 months, New York Times has paid 89.60M in taxes.
Income Tax89.60M
Effective Tax Rate0.23

Enterprise Valuation

New York Times EV to EBITDA ratio is 17.62, with an EV/FCF ratio of 22.02.
EV to Sales3.25
EV to EBITDA17.62
EV to Free Cash Flow22.02
EV to Operating Cash Flow20.45

Balance Sheet

New York Times has $565.92M in cash and marketable securities with $770.93M in debt, giving a net cash position of -$528.67M billion.
Cash & Marketable Securities$565.92M
Total Debt$770.93M
Net Cash-$528.67M
Net Cash Per Share-$3.25
Tangible Book Value Per Share$7.65

Margins

Gross margin is 47.76%, with operating margin of 13.58%, and net profit margin of 11.36%.
Gross Margin47.76%
Operating Margin13.58%
Pretax Margin14.83%
Net Profit Margin11.36%
EBITDA Margin18.43%
EBIT Margin14.87%

Analyst Forecast

The average price target for New York Times is $54.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$54.20
Price Target Upside8.14% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast6.59%
EPS Growth Forecast26.68%

Scores

Smart Score4
AI Score74
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