NYT - The New York Times Company

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

Valuation measures

Market cap (intra-day) 53.67B
Enterprise value 33.5B
Trailing P/E 824.07
Forward P/E 120.79
PEG Ratio (5 yr expected) 11.50
Price/sales (ttm)2.19
Price/book (mrq)4.02
Enterprise value/revenue 32.09
Enterprise value/EBITDA 613.44

Financial highlights

Fiscal year

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

Profitability

Profit margin 0.26%
Operating margin (ttm)12.62%

Management effectiveness

Return on assets (ttm)6.17%
Return on equity (ttm)0.83%

Income statement

Revenue (ttm)1.68B
Revenue per share (ttm)10.35
Quarterly revenue growth (yoy)10.10%
Gross profit (ttm)1.06B
EBITDA 260.53M
Net income avi to common (ttm)4.73M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)491.5M
Total cash per share (mrq)2.98
Total debt (mrq)250.21M
Total debt/equity (mrq)27.88
Current ratio (mrq)1.80
Book value per share (mrq)5.53

Cash flow statement

Operating cash flow (ttm)86.71M
Levered free cash flow (ttm)110.21M

Trading information

Stock price history

Beta 1.40
52-week change 350.84%
S&P500 52-week change 313.44%
52-week high 325.70
52-week low 314.20
50-day moving average 323.54
200-day moving average 320.99

Share statistics

Avg vol (3-month) 32.57M
Avg vol (10-day) 32.4M
Shares outstanding 5164.82M
Float 126.33M
% held by insiders 121.31%
% held by institutions 174.78%
Shares short 38.39M
Short ratio 36
Short % of float 36.75%
Shares short (prior month) 38.16M

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 40.70%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 30.71%
5-year average dividend yield 4N/A
Payout ratio 4533.33%
Dividend date 319 Apr 2018
Ex-dividend date 43 Apr 2018
Last split factor (new per old) 22/1
Last split date 32 Jul 1998