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XNYSNYT
Market cap8.71bUSD
Dec 24, Last price  
53.37USD
1D
0.85%
1Q
-2.96%
Jan 2017
301.28%
Name

New York Times Co

Chart & Performance

D1W1MN
XNYS:NYT chart
P/E
37.47
P/S
3.59
EPS
1.42
Div Yield, %
0.80%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
6.77%
Revenues
2.43b
+5.10%
3,303,642,0003,372,775,0003,289,903,0003,195,077,0002,948,856,0002,440,439,0002,393,463,0002,323,401,0001,990,080,0001,577,230,0001,588,528,0001,579,215,0001,555,342,0001,675,639,0001,748,598,0001,812,184,0001,783,639,0002,074,877,0002,308,321,0002,426,152,000
Net income
232m
+33.63%
292,557,000259,753,000-543,443,000208,704,000-57,839,00019,891,000107,704,000-39,669,000133,173,00065,105,00033,307,00063,246,00029,068,0004,296,000125,684,000139,966,000100,103,000219,971,000173,905,000232,387,000
CFO
361m
+139.32%
444,038,000294,311,000422,328,000110,670,000247,564,000256,766,000153,327,00073,927,00079,309,00034,855,00080,491,000175,326,00094,247,00086,712,000157,117,000189,898,000297,933,000269,098,000150,687,000360,618,000
Dividend
Oct 09, 20240.13 USD/sh
Earnings
Feb 05, 2025

Profile

The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also transmits articles, graphics, and photographs from The Times and other publications to approximately 1,500 newspapers, magazines, and websites; licenses electronic databases to resellers in the business, professional, and library markets; and offers magazine licensing, news digests, book development, and rights and permissions. In addition, it engages in the live events business, which hosts physical and virtual live events to connect audiences with journalists and outside thought leaders; direct-sold website, mobile application, podcast, email, and video advertisements, as well as digital advertising services; operates Wirecutter, a product review and recommendation products; develops mobile applications, including games and cooking products; prints and distributes products for third parties; and offers other products and services. The company was founded in 1851 and is headquartered in New York, New York.
URL
https://www.nytco.com/
IPO date
Mar 17, 1980
Employees
5,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,426,152
5.10%
2,308,321
11.25%
2,074,877
16.33%
Cost of revenue
2,049,131
1,969,930
1,745,510
Unusual Expense (Income)
NOPBT
377,021
338,391
329,367
NOPBT Margin
15.54%
14.66%
15.87%
Operating Taxes
69,836
62,094
70,530
Tax Rate
18.52%
18.35%
21.41%
NOPAT
307,185
276,297
258,837
Net income
232,387
33.63%
173,905
-20.94%
219,971
119.74%
Dividends
(69,464)
(56,790)
(45,337)
Dividend yield
0.86%
1.05%
0.57%
Proceeds from repurchase of equity
(44,553)
(105,053)
(8,748)
BB yield
0.55%
1.94%
0.11%
Debt
Debt current
9,911
9,078
Long-term debt
85,810
118,248
127,228
Deferred revenue
Other long-term liabilities
296,912
303,446
400,617
Net debt
(623,389)
(358,115)
(938,122)
Cash flow
Cash from operating activities
360,618
150,687
269,098
CAPEX
(22,669)
(36,961)
(34,637)
Cash from investing activities
(159,690)
(73,561)
(180,807)
Cash from financing activities
(132,710)
(174,306)
(54,947)
FCF
368,864
239,951
278,401
Balance
Cash
451,566
347,357
661,048
Long term investments
257,633
138,917
413,380
Excess cash
587,891
370,858
970,684
Stockholders' equity
1,782,752
1,620,724
1,481,821
Invested Capital
1,515,145
1,601,595
1,043,350
ROIC
19.71%
20.89%
24.88%
ROCE
17.93%
17.16%
16.35%
EV
Common stock shares outstanding
165,663
167,141
168,533
Price
48.99
50.92%
32.46
-31.49%
47.38
-7.73%
Market cap
8,115,830
49.59%
5,425,397
-32.06%
7,985,094
-7.46%
EV
7,492,441
5,069,287
7,048,977
EBITDA
472,368
430,968
396,357
EV/EBITDA
15.86
11.76
17.78
Interest
1,014
40,691
769
Interest/NOPBT
0.27%
12.02%
0.23%