NYT - The New York Times Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.41B
Enterprise Value 35.14B
Trailing P/E 40.77
Forward P/E 134.70
PEG Ratio (5 yr expected) 13.02
Price/Sales (ttm)3.10
Price/Book (mrq)5.12
Enterprise Value/Revenue 32.94
Enterprise Value/EBITDA 622.52

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 7.66%
Operating Margin (ttm)10.65%

Management Effectiveness

Return on Assets (ttm)5.42%
Return on Equity (ttm)13.45%

Income Statement

Revenue (ttm)1.75B
Revenue Per Share (ttm)10.58
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)1.06B
EBITDA 228.43M
Net Income Avi to Common (ttm)133.93M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)37.60%

Balance Sheet

Total Cash (mrq)623.75M
Total Cash Per Share (mrq)3.76
Total Debt (mrq)296.06M
Total Debt/Equity (mrq)27.93
Current Ratio (mrq)1.39
Book Value Per Share (mrq)6.38

Cash Flow Statement

Operating Cash Flow (ttm)164.4M
Levered Free Cash Flow (ttm)75.86M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 332.06%
S&P500 52-Week Change 34.25%
52 Week High 334.87
52 Week Low 321.34
50-Day Moving Average 333.29
200-Day Moving Average 330.18

Share Statistics

Avg Vol (3 month) 31.75M
Avg Vol (10 day) 31.54M
Shares Outstanding 5166M
Float 136.73M
% Held by Insiders 114.59%
% Held by Institutions 191.85%
Shares Short (May 31, 2019) 415.45M
Short Ratio (May 31, 2019) 48.1
Short % of Float (May 31, 2019) 410.79%
Short % of Shares Outstanding (May 31, 2019) 49.30%
Shares Short (prior month Apr 30, 2019) 415.84M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.63%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 30.52%
5 Year Average Dividend Yield 41.01
Payout Ratio 421.25%
Dividend Date 3Apr 18, 2019
Ex-Dividend Date 4Apr 2, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 2, 1998