NYT - The New York Times Company

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

Valuation Measures

Market Cap (intraday) 56.49B
Enterprise Value 36.17B
Trailing P/E 47.33
Forward P/E 138.51
PEG Ratio (5 yr expected) 110.03
Price/Sales (ttm)3.58
Price/Book (mrq)5.95
Enterprise Value/Revenue 33.41
Enterprise Value/EBITDA 628.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 322.87%
S&P500 52-Week Change 321.38%
52 Week High 339.62
52 Week Low 327.35
50-Day Moving Average 333.99
200-Day Moving Average 331.36

Share Statistics

Avg Vol (3 month) 31.47M
Avg Vol (10 day) 31.83M
Shares Outstanding 5165.24M
Float 139.18M
% Held by Insiders 113.33%
% Held by Institutions 195.96%
Shares Short (Jan 30, 2020) 424.62M
Short Ratio (Jan 30, 2020) 420.12
Short % of Float (Jan 30, 2020) 417.21%
Short % of Shares Outstanding (Jan 30, 2020) 414.83%
Shares Short (prior month Dec 30, 2019) 426.06M

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 40.61%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.51%
5 Year Average Dividend Yield 40.92
Payout Ratio 428.92%
Dividend Date 3Apr 22, 2020
Ex-Dividend Date 4Apr 06, 2020
Last Split Factor 22:1
Last Split Date 3Jul 01, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 28, 2019
Most Recent Quarter (mrq)Dec 28, 2019

Profitability

Profit Margin 7.72%
Operating Margin (ttm)9.39%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)13.08%

Income Statement

Revenue (ttm)1.81B
Revenue Per Share (ttm)10.91
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)1.1B
EBITDA 213.51M
Net Income Avi to Common (ttm)139.97M
Diluted EPS (ttm)0.83
Quarterly Earnings Growth (yoy)23.60%

Balance Sheet

Total Cash (mrq)660.66M
Total Cash Per Share (mrq)3.98
Total Debt (mrq)310.1M
Total Debt/Equity (mrq)28.25
Current Ratio (mrq)N/A
Book Value Per Share (mrq)6.60

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A