The New York Times Company
New York Stock ExchangeTotal Valuation
The New York Times Company carries a market capitalization of 11.97B, placing it among publicly traded companies globally. Its enterprise value stands at 13.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.97B |
| Enterprise Value | 13.03B |
Share Statistics
The New York Times Company currently has 161.90M shares outstanding.
| Shares Outstanding | 161.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The New York Times Company trades at a trailing price-to-earnings ratio of 35.63. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 5.20.
| PE Ratio | 35.63 |
| PS Ratio | 4.70 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 23.59 |
Enterprise Valuation
On an enterprise value basis, The New York Times Company trades at an EV/EBITDA multiple of 22.75 and an EV/FCF ratio of 22.53. The EV/Sales ratio of 4.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.49 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 27.26 |
| EV / FCF | 22.53 |
Financial Position
The New York Times Company maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 623.30 |
Financial Efficiency
The New York Times Company posts a return on equity of 15.35 and a return on invested capital of 19.49.
| Return on Equity (ROE) | 15.35 |
| Return on Assets (ROA) | 13.67 |
| Return on Invested Capital (ROIC) | 19.49 |
| Return on Capital Employed (ROCE) | 15.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The New York Times Company has paid 103.25M in income taxes, reflecting an effective tax rate of 21.26.
| Income Tax | 103.25M |
| Effective Tax Rate | 21.26 |
Stock Price Statistics
The New York Times Company's stock has gained approximately 32.00071% over the past 52 weeks. The 50-day moving average sits at 78.07, while the 200-day moving average is 69.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.00071% |
| 50-Day Moving Average | 78.07 |
| 200-Day Moving Average | 69.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The New York Times Company generated 2.90B in revenue and converted that into 382.35M in net income, yielding earnings per share of 2.33. EBITDA reached 572.82M, while operating income came in at 478.05M.
| Revenue | 2.90B |
| Gross Profit | 1.48B |
| Operating Income | 478.05M |
| Pretax Income | 485.61M |
| Net Income | 382.35M |
| EBITDA | 572.82M |
| EBIT | 478.05M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
Total book value stands at 2.62B, with working capital of 349.33M providing operational flexibility.
| Cash & Cash Equivalents | 594.52M |
| Total Debt | N/A |
| Net Debt | -186.73M |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 16.09 |
| Working Capital | 349.33M |
Cash Flow
The New York Times Company produced 577.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | 577.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | 577.64M |
| FCF Per Share | 3.55 |
Margins
The New York Times Company operates with a gross margin of 51.12, reflecting its pricing power and cost economics. The operating margin of 16.48 and net profit margin of 13.18 provide insight into operational efficiency.
| Gross Margin | 51.12 |
| Operating Margin | 16.48 |
| Pretax Margin | 16.74 |
| Profit Margin | 13.18 |
| EBITDA Margin | 19.74 |
Dividends & Yields
The company's payout ratio of 31.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.73 |
| Dividend Yield | N/A |
| Payout Ratio | 31.04 |
| Shareholder Yield | 2.48 |
| FCF Yield | 4.20 |
Stock Splits
The New York Times Company's most recent stock split took place on July 2, 1998 with a 1:2 split ratio.
| Last Split Date | 7/2/1998 |
| Split Ratio | 1:2 |
Scores
The New York Times Company posts an Altman Z-Score of 13.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.36 |