NYT - The New York Times Company

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

Valuation Measures

Market Cap (intraday) 54.04B
Enterprise Value 33.82B
Trailing P/E 295.06
Forward P/E 126.05
PEG Ratio (5 yr expected) 12.47
Price/Sales (ttm)2.36
Price/Book (mrq)4.01
Enterprise Value/Revenue 32.23
Enterprise Value/EBITDA 615.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 0.80%
Operating Margin (ttm)11.95%

Management Effectiveness

Return on Assets (ttm)5.83%
Return on Equity (ttm)1.31%

Income Statement

Revenue (ttm)1.71B
Revenue Per Share (ttm)10.41
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)1.04B
EBITDA 248.73M
Net Income Avi to Common (ttm)13.62M
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)-22.70%

Balance Sheet

Total Cash (mrq)554.4M
Total Cash Per Share (mrq)3.36
Total Debt (mrq)252.76M
Total Debt/Equity (mrq)25.11
Current Ratio (mrq)1.94
Book Value Per Share (mrq)6.10

Cash Flow Statement

Operating Cash Flow (ttm)55.19M
Levered Free Cash Flow (ttm)18.32M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.48
52-Week Change 333.94%
S&P500 52-Week Change 3-0.94%
52 Week High 328.72
52 Week Low 318.08
50-Day Moving Average 326.30
200-Day Moving Average 324.78

Share Statistics

Avg Vol (3 month) 32.26M
Avg Vol (10 day) 31.62M
Shares Outstanding 5164.95M
Float 132.38M
% Held by Insiders 114.95%
% Held by Institutions 193.37%
Shares Short (Nov 30, 2018) 416.49M
Short Ratio (Nov 30, 2018) 47.9
Short % of Float (Nov 30, 2018) 412.74%
Short % of Shares Outstanding (Nov 30, 2018) 410.00%
Shares Short (prior month Oct 31, 2018) 416.9M

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 40.63%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 30.64%
5 Year Average Dividend Yield 41.01
Payout Ratio 4200.00%
Dividend Date 3Oct 18, 2018
Ex-Dividend Date 4Oct 2, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 2, 1998