Dow Down0.40% Nasdaq Up0.52%

The New York Times Company (NYT)

12.33 Up 0.08(0.65%) 10:03AM EDT - NYSE Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.85B
Enterprise Value (Oct 20, 2014)3:1.77B
Trailing P/E (ttm, intraday):38.29
Forward P/E (fye Dec 29, 2015)1:28.02
PEG Ratio (5 yr expected)1:-5.38
Price/Sales (ttm):1.16
Price/Book (mrq):2.16
Enterprise Value/Revenue (ttm)3:1.12
Enterprise Value/EBITDA (ttm)6:7.59
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 29
Most Recent Quarter (mrq):Jun 29, 2014
Profit Margin (ttm):3.30%
Operating Margin (ttm):9.57%
Management Effectiveness
Return on Assets (ttm):3.71%
Return on Equity (ttm):5.81%
Income Statement
Revenue (ttm):1.58B
Revenue Per Share (ttm):10.51
Qtrly Revenue Growth (yoy):-0.60%
Gross Profit (ttm):950.32M
EBITDA (ttm)6:233.07M
Net Income Avl to Common (ttm):45.37M
Diluted EPS (ttm):0.32
Qtrly Earnings Growth (yoy):-54.40%
Balance Sheet
Total Cash (mrq):757.85M
Total Cash Per Share (mrq):5.04
Total Debt (mrq):686.47M
Total Debt/Equity (mrq):80.05
Current Ratio (mrq):1.89
Book Value Per Share (mrq):5.68
Cash Flow Statement
Operating Cash Flow (ttm):69.51M
Levered Free Cash Flow (ttm):94.50M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-9.12%
S&P500 52-Week Change3:8.14%
52-Week High (Apr 1, 2014)3:17.37
52-Week Low (Sep 30, 2014)3:11.22
50-Day Moving Average3:12.09
200-Day Moving Average3:14.07
Share Statistics
Avg Vol (3 month)3:949,851
Avg Vol (10 day)3:895,912
Shares Outstanding5:150.30M
% Held by Insiders1:18.75%
% Held by Institutions1:74.40%
Shares Short (as of Sep 30, 2014)3:13.17M
Short Ratio (as of Sep 30, 2014)3:16.90
Short % of Float (as of Sep 30, 2014)3:10.60%
Shares Short (prior month)3:12.39M
Dividends & Splits
Forward Annual Dividend Rate4:0.16
Forward Annual Dividend Yield4:1.30%
Trailing Annual Dividend Yield3:0.16
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:36.00%
Dividend Date3:Oct 23, 2014
Ex-Dividend Date4:Oct 6, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Jul 2, 1998

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 29, 2014)
ttm = Trailing Twelve Months (as of Jun 29, 2014)
yoy = Year Over Year (as of Jun 29, 2014)
lfy = Last Fiscal Year (as of Dec 29, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.