NYT - The New York Times Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 6.04B
Enterprise value 5.75B
Trailing P/E 35.27
Forward P/E 29.07
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.66
Price/book (mrq)3.78
Enterprise value/revenue 2.47
Enterprise value/EBITDA 16.22

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 34.15%
S&P500 52-week change 31.77%
52-week high 342.40
52-week low 327.59
50-day moving average 338.27
200-day moving average 334.72

Share statistics

Avg vol (3-month) 3996.97k
Avg vol (10-day) 31.02M
Shares outstanding 5163.9M
Implied shares outstanding 6N/A
Float 8147.95M
% held by insiders 11.74%
% held by institutions 194.06%
Shares short (14 May 2023) 45.41M
Short ratio (14 May 2023) 45.2
Short % of float (14 May 2023) 43.37%
Short % of shares outstanding (14 May 2023) 43.29%
Shares short (prior month 13 Apr 2023) 45M

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 41.22%
Trailing annual dividend rate 30.38
Trailing annual dividend yield 31.06%
5-year average dividend yield 40.66
Payout ratio 433.33%
Dividend date 319 Apr 2023
Ex-dividend date 403 Apr 2023
Last split factor 22:1
Last split date 301 Jul 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 8.32%
Operating margin (ttm)10.60%

Management effectiveness

Return on assets (ttm)6.10%
Return on equity (ttm)12.47%

Income statement

Revenue (ttm)2.3B
Revenue per share (ttm)13.86
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)1.07B
EBITDA 321.09M
Net income avi to common (ttm)191.5M
Diluted EPS (ttm)1.14
Quarterly earnings growth (yoy)372.40%

Balance sheet

Total cash (mrq)374.7M
Total cash per share (mrq)2.28
Total debt (mrq)N/A
Total debt/equity (mrq)4.32
Current ratio (mrq)1.17
Book value per share (mrq)9.56

Cash flow statement

Operating cash flow (ttm)216.08M
Levered free cash flow (ttm)201.33M