NYT - The New York Times Company

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

Valuation Measures

Market Cap (intraday) 55.4B
Enterprise Value 35.12B
Trailing P/E 43.37
Forward P/E 134.98
PEG Ratio (5 yr expected) 13.15
Price/Sales (ttm)3.13
Price/Book (mrq)5.16
Enterprise Value/Revenue 32.97
Enterprise Value/EBITDA 622.11

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.28%
Operating Margin (ttm)10.91%

Management Effectiveness

Return on Assets (ttm)5.48%
Return on Equity (ttm)13.14%

Income Statement

Revenue (ttm)1.73B
Revenue Per Share (ttm)10.47
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)1.06B
EBITDA 231.59M
Net Income Avi to Common (ttm)125.68M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)612.8M
Total Cash Per Share (mrq)3.69
Total Debt (mrq)253.63M
Total Debt/Equity (mrq)24.33
Current Ratio (mrq)1.33
Book Value Per Share (mrq)6.30

Cash Flow Statement

Operating Cash Flow (ttm)157.12M
Levered Free Cash Flow (ttm)73.81M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.29
52-Week Change 347.77%
S&P500 52-Week Change 39.76%
52 Week High 334.85
52 Week Low 321.34
50-Day Moving Average 333.51
200-Day Moving Average 328.34

Share Statistics

Avg Vol (3 month) 32.13M
Avg Vol (10 day) 31.5M
Shares Outstanding 5165.92M
Float 132.06M
% Held by Insiders 114.59%
% Held by Institutions 191.85%
Shares Short (Mar 29, 2019) 416.73M
Short Ratio (Mar 29, 2019) 48.64
Short % of Float (Mar 29, 2019) 411.69%
Short % of Shares Outstanding (Mar 29, 2019) 410.08%
Shares Short (prior month Feb 28, 2019) 416.9M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.61%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 30.48%
5 Year Average Dividend Yield 41.01
Payout Ratio 421.33%
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