NYT - The New York Times Company

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

Valuation Measures

Market Cap (intraday) 5
5.59B
Enterprise Value 3
5.09B
Trailing P/E
44.61
Forward P/E 1
41.80
PEG Ratio (5 yr expected) 1
9.80
Price/Sales (ttm)
3.15
Price/Book (mrq)
5.13
Enterprise Value/Revenue 3
2.87
Enterprise Value/EBITDA 6
23.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 333.60%
S&P500 52-Week Change 324.19%
52 Week High 336.25
52 Week Low 324.46
50-Day Moving Average 332.44
200-Day Moving Average 331.40

Share Statistics

Avg Vol (3 month) 31.46M
Avg Vol (10 day) 31.43M
Shares Outstanding 5165.24M
Float 140.64M
% Held by Insiders 113.32%
% Held by Institutions 194.14%
Shares Short (Dec 12, 2019) 425.6M
Short Ratio (Dec 12, 2019) 420.25
Short % of Float (Dec 12, 2019) 417.89%
Short % of Shares Outstanding (Dec 12, 2019) 415.42%
Shares Short (prior month Nov 14, 2019) 424.01M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.61%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 40.93
Payout Ratio 425.00%
Dividend Date 3Jan 22, 2020
Ex-Dividend Date 4Jan 06, 2020
Last Split Factor 22:1
Last Split Date 3Jul 01, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin 7.14%
Operating Margin (ttm)9.69%

Management Effectiveness

Return on Assets (ttm)4.90%
Return on Equity (ttm)12.23%

Income Statement

Revenue (ttm)1.78B
Revenue Per Share (ttm)10.72
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)1.06B
EBITDA 215.5M
Net Income Avi to Common (ttm)126.95M
Diluted EPS (ttm)0.76
Quarterly Earnings Growth (yoy)-34.20%

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)1.38
Book Value Per Share (mrq)6.60

Cash Flow Statement

Operating Cash Flow (ttm)162.34M
Levered Free Cash Flow (ttm)103.49M