NYT - The New York Times Company

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

Valuation Measures

Market Cap (intraday) 54.74B
Enterprise Value 35.61B
Trailing P/E 35.72
Forward P/E 134.43
PEG Ratio (5 yr expected) 18.92
Price/Sales (ttm)2.71
Price/Book (mrq)4.48
Enterprise Value/Revenue 33.21
Enterprise Value/EBITDA 624.54

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 322.32%
S&P500 52-Week Change 30.90%
52 Week High 336.25
52 Week Low 321.34
50-Day Moving Average 332.83
200-Day Moving Average 333.01

Share Statistics

Avg Vol (3 month) 32.03M
Avg Vol (10 day) 31.57M
Shares Outstanding 5165.2M
Float 136.73M
% Held by Insiders 114.59%
% Held by Institutions 191.85%
Shares Short (Jul 15, 2019) 416.02M
Short Ratio (Jul 15, 2019) 46.67
Short % of Float (Jul 15, 2019) 411.20%
Short % of Shares Outstanding (Jul 15, 2019) 49.65%
Shares Short (prior month Jun 14, 2019) 418.47M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.56%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 30.59%
5 Year Average Dividend Yield 40.99
Payout Ratio 421.25%
Dividend Date 3Jul 25, 2019
Ex-Dividend Date 4Jul 9, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 2, 1998

Financial Highlights

Fiscal Year

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


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