NYT - The New York Times Company

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

Valuation measures

Market cap (intra-day) 53.83B
Enterprise value 33.74B
Trailing P/E 293.67
Forward P/E 122.97
PEG Ratio (5 yr expected) 11.73
Price/sales (ttm)2.28
Price/book (mrq)3.99
Enterprise value/revenue 32.23
Enterprise value/EBITDA 614.27

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)1 Apr 2018


Profit margin 0.78%
Operating margin (ttm)12.82%

Management effectiveness

Return on assets (ttm)6.29%
Return on equity (ttm)1.77%

Income statement

Revenue (ttm)1.68B
Revenue per share (ttm)10.30
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)1.04B
EBITDA 262.41M
Net income avi to common (ttm)13.46M
Diluted EPS (ttm)0.08
Quarterly earnings growth (yoy)66.20%

Balance sheet

Total cash (mrq)513.65M
Total cash per share (mrq)3.12
Total debt (mrq)251.09M
Total debt/equity (mrq)26.21
Current ratio (mrq)2.00
Book value per share (mrq)5.81

Cash flow statement

Operating cash flow (ttm)74.48M
Levered free cash flow (ttm)70.73M

Trading information

Stock price history

Beta 1.30
52-week change 326.50%
S&P500 52-week change 316.98%
52-week high 326.85
52-week low 316.95
50-day moving average 324.76
200-day moving average 324.00

Share statistics

Avg vol (3-month) 31.79M
Avg vol (10-day) 32.26M
Shares outstanding 5164.87M
Float 130.99M
% held by insiders 114.97%
% held by institutions 185.63%
Shares short (13 Jul 2018) 416.96M
Short ratio (13 Jul 2018) 48.87
Short % of float (13 Jul 2018) 413.10%
Short % of shares outstanding (13 Jul 2018) 410.29%
Shares short (prior month 15 Jun 2018) 418.09M

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 40.70%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 30.69%
5-year average dividend yield 4N/A
Payout ratio 4200.00%
Dividend date 326 Jul 2018
Ex-dividend date 410 Jul 2018
Last split factor (new per old) 22/1
Last split date 32 Jul 1998