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NYT

New York Stock Exchange
The New York Times Co. · Communication Services · Media
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Highlights

Market Cap
$12.06B
PE Ratio
37.7502
EV to Ebitda
21.9492
Earnings Yield
2.65%
Revenue (TTM)
$2.82B
Net Income (TTM)
$344.0M
Revenue (Annual YoY Growth)
9.24%
Revenue (Quarterly YoY Growth)
10.42%
Profit Margin
12.18%
Return on Equity
17.61%
Debt to Equity Ratio
0.0239
Dividend Yield
0.92%

All fundamentals

Core10 fields
Market Cap$12.06B
Revenue TTM$2.82B
Shares Outstanding161.2M
Float160087922
Float Short5.67%
Days To Cover3.8619578677
Short Interest8267631.0
Insider Ownership59.81%
Relative Strength58.1
GARP18
Growth Estimates19 fields
Revenue Growth (Annual)9.24%
Revenue Growth (Quarterly YoY)10.42%
Operating Revenue Growth (Annual)0.073699
Operating Revenue Growth (Quarterly YoY)0.076153
3-Year Revenue Growth6.96%
5-Year Revenue Growth9.63%
EPS Growth (Annual)17.68%
EPS Growth (Quarterly YoY)5.51%
3-Year EPS Growth Rate26.08%
5-Year EPS Growth Rate28.48%
LT EPS Growth Estimates13.32%
EBITDA Growth (Annual)18.63%
EBITDA Growth (Quarterly YoY)13.57%
CFO Growth (Annual)42.38%
CFO Growth (Quarterly YoY)8.21%
FCF Growth (Annual)44.36%
FCF Growth (Quarterly YoY)9.74%
Dividend Growth (Annual)38.46%
Dividend Growth (Quarterly YoY)38.46%
Operations28 fields
Revenue TTM$2.82B
Gross Margin TTM47.80%
Gross Margin (Quarterly)51.63%
R&D % of Revenue TTM9.36%
R&D Expenses TTM$264.3M
Operating Margin TTM16.23%
Operating Margin (Quarterly)21.40%
Operating Expenses TTM$891.8M
Profit Margin TTM12.18%
Profit Margin (Quarterly)16.18%
Net Income TTM$344.0M
EPS TTM2.0935
EPS (Quarterly)0.7896
EBIT Margin TTM16.23%
EBIT Margin (Quarterly)21.40%
EBITDA Margin TTM19.59%
EBITDA Margin (Quarterly)24.37%
EBITDA TTM$553.5M
CFO % of Revenue TTM20.69%
CFO % of Revenue (Quarterly)20.46%
CFO TTM$584.5M
Cash Margin19.69%
Capex % of Revenue TTM1.20%
Capital Expenditures$34.0M
FCF % of Revenue TTM19.49%
FCF % of Revenue (Quarterly)19.65%
FCF TTM$550.5M
Fundamental Score10
Efficiency6 fields
ROE17.61%
ROA11.95%
ROIC17.43%
CROCI27.90%
Stock Comp % (Quarterly)2.56%
Stock Comp % TTM2.63%
Valuation21 fields
P/E (TTM)37.7502
P/E Forward29.0076
P/E Ex-Cash35.8478
P/S Forward4.1615
PEG2.1054
PEG Forward0.9466
P/CFO22.2455
P/FCF23.6188
EV/EBITDA (TTM)21.9492
EV/EBITDA Forward18.9658
EV/Revenues (TTM)4.3007
EV/Revenues Forward3.9677
EV/CFO18.2053
EV/FCF (TTM)22.0693
Price To Book6.2422
Price to Tangible Book7.8103
Earnings Yield2.65%
FCF Yield4.23%
Dividend Yield0.92%
Payout Ratio22.80%
Value Score4
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.2691
Relative Profit Margin (Quarterly)7.9963
Relative P/E1.9691
Relative P/S2.5751
Relative P/B2.2439
Relative Earnings Yield0.5078
Relative Dividend Yield0.5169
Relative ROE1.227
Relative ROA1.6028
Relative ROIC1.4782
Relative Debt to Equity0.0669
Liquidity15 fields
Cash Per Share3.9681
Current Ratio1.542
Cash & ST Assets$642.2M
Total Debt$36.6M
Goodwill & Intangibles$638.6M
Total Assets$3.00B
Total Liabilities$955.7M
Shareholders Equity$2.04B
Debt to Equity0.0239
Debt to Assets1.63%
Interest Expense$1.2M
Times Interest Earned392.7738
CFO to Debt (TTM)30.2857
Debt to EBITDA (TTM)0.0349
Goodwill % of Assets21.31%
Yields5 fields
Dividend Yield0.92%
Payout Ratio22.80%
Earnings Yield2.65%
Buyback Yield1.30%
Shareholder Yield2.35%
Options Flow8 fields
Call Volume127
Put Volume3998
Put/Call Ratio31.480314960629922
Call $ Volume22915
Put $ Volume372488
Put/Call $ Ratio16.255204014837442
Call OI5909
Put OI43562

News AI summary

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Recent quarterly cash flow statements with FCF trends

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