NYT - The New York Times Company

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

Valuation Measures

Market Cap (intraday) 54.25B
Enterprise Value 34.06B
Trailing P/E 325.95
Forward P/E 123.84
PEG Ratio (5 yr expected) 11.82
Price/Sales (ttm)2.53
Price/Book (mrq)4.43
Enterprise Value/Revenue 32.42
Enterprise Value/EBITDA 615.46

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Apr 1, 2018

Profitability

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 1.36
52-Week Change 342.66%
S&P500 52-Week Change 313.83%
52 Week High 326.85
52 Week Low 316.95
50-Day Moving Average 325.12
200-Day Moving Average 323.51

Share Statistics

Avg Vol (3 month) 32.01M
Avg Vol (10 day) 31.26M
Shares Outstanding 5164.87M
Float 130.7M
% Held by Insiders 121.31%
% Held by Institutions 183.86%
Shares Short (Jun 15, 2018) 418.09M
Short Ratio (Jun 15, 2018) 48.46
Short % of Float (Jun 15, 2018) 413.98%
Short % of Shares Outstanding (Jun 15, 2018) 410.97%
Shares Short (prior month May 15, 2018) 415.92M

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 40.61%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 30.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4200.00%
Dividend Date 3Jul 26, 2018
Ex-Dividend Date 4Jul 10, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 2, 1998