NYSE:NYT
The New York Times Company
- Stock
Last Close
47.98
13/05 20:00
Market Cap
8.05B
Beta: 0.98
Volume Today
874.93K
Avg: 924.42K
PE Ratio
40.64
PFCF: 29.57
Dividend Yield
0.92%
Payout:34.29%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.07M - | 45.50M 649.44% | 54.35M 19.45% | 17.69M 67.46% | 19.40M 9.67% | 24.10M 24.23% | 27.22M 12.94% | 29.29M 7.60% | 31.34M 7.02% | 44.03M 40.47% | 27.43M 37.70% | |
average payables | 93.97M - | 92.69M 1.36% | 95.24M 2.75% | 100.27M 5.28% | 114.97M 14.66% | 118.52M 3.08% | 114.06M 3.76% | 119.86M 5.09% | 125.11M 4.38% | 120.86M 3.40% | 115.79M 4.19% | |
average receivables | 220.12M - | 207.50M 5.73% | 209.94M 1.18% | 202.27M 3.65% | 191.12M 5.51% | 203.67M 6.57% | 217.93M 7.00% | 198.55M 8.90% | 208.30M 4.91% | 225.22M 8.12% | 231.76M 2.90% | |
book value per share | 5.63 - | 4.82 14.36% | 5.03 4.33% | 5.26 4.62% | 5.54 5.31% | 6.31 13.94% | 7.06 11.80% | 7.94 12.47% | 9.16 15.42% | 9.52 3.85% | 10.64 11.85% | |
capex per share | -0.11 - | -0.23 107.38% | -0.16 30.08% | -0.19 13.87% | -0.52 180.23% | -0.47 10.19% | -0.27 41.78% | -0.21 24.61% | -0.21 0.03% | -0.22 6.71% | -0.14 37.83% | |
capex to depreciation | -0.20 - | -0.44 124.47% | -0.44 1.61% | -0.49 11.38% | -1.37 180.94% | -1.31 4.14% | -0.67 49.14% | -0.49 27.04% | -0.52 6.11% | -0.40 22.78% | -0.24 40.45% | |
capex to operating cash flow | -0.49 - | -0.44 9.65% | -0.15 64.98% | -0.32 107.62% | -0.98 206.09% | -0.49 49.54% | -0.24 51.48% | -0.12 51.68% | -0.13 11.31% | -0.25 90.56% | -0.06 74.37% | |
capex to revenue | -0.01 - | -0.02 107.17% | -0.02 23.27% | -0.02 13.32% | -0.05 161.40% | -0.04 12.39% | -0.03 43.41% | -0.02 22.97% | -0.02 13.57% | -0.02 4.08% | -0.01 41.65% | |
cash per share | 5.66 - | 5.40 4.63% | 3.73 30.87% | 3.41 8.49% | 3.04 11.11% | 3.72 22.47% | 2.60 29.98% | 3.56 36.93% | 3.94 10.44% | 2.07 47.45% | 2.73 31.78% | |
days of inventory on hand | 1.01 - | 50.60 4,926.43% | 11.48 77.31% | 9.27 19.27% | 13.55 46.24% | 14.14 4.36% | 15.03 6.28% | 11.21 25.43% | 11.66 4.00% | 16.56 42.09% | ||
days payables outstanding | 52.97 - | 53.50 1.01% | 56.76 6.09% | 60.70 6.94% | 74.42 22.60% | 62.24 16.37% | 60.24 3.22% | 46.81 22.28% | 44.62 4.70% | 34.61 22.42% | 31.97 7.64% | |
days sales outstanding | 46.82 - | 48.87 4.39% | 47.88 2.02% | 46.31 3.28% | 40.27 13.04% | 46.44 15.31% | 42.98 7.44% | 37.59 12.54% | 40.97 9.00% | 34.40 16.05% | 37.01 7.59% | |
debt to assets | 0.27 - | 0.25 4.75% | 0.18 29.59% | 0.11 36.64% | 0.12 5.44% | 0.12 3.12% | 0.03 77.14% | 0.02 13.48% | 0.02 8.65% | 0.02 5.94% | 0.02 16.35% | |
debt to equity | 0.81 - | 0.90 10.28% | 0.52 41.73% | 0.29 44.15% | 0.28 4.28% | 0.24 12.61% | 0.05 80.70% | 0.04 15.50% | 0.04 3.99% | 0.04 10.50% | 0.03 18.78% | |
dividend yield | 0.00 - | 0.01 388.61% | 0.01 3.43% | 0.01 0.08% | 0.01 26.55% | 0.01 17.17% | 0.01 17.66% | 0.00 24.67% | 0.01 27.08% | 0.01 83.84% | 0.01 17.85% | |
earnings yield | 0.03 - | 0.02 39.26% | 0.03 71.37% | 0.01 52.83% | 0.00 89.19% | 0.03 2,285.16% | 0.03 23.35% | 0.01 55.70% | 0.03 136.75% | 0.03 16.03% | 0.03 10.25% | |
enterprise value | 2.61B - | 2.50B 4.13% | 2.57B 2.85% | 2.34B 9.19% | 3.06B 31.03% | 3.69B 20.36% | 5.16B 40.05% | 8.39B 62.42% | 7.74B 7.66% | 5.29B 31.70% | 7.88B 48.98% | |
enterprise value over ebitda | 11.29 - | 15.12 33.94% | 13.04 13.73% | 16.01 22.79% | 15.09 5.76% | 14.39 4.64% | 22.36 55.38% | 35.18 57.32% | 23.24 33.93% | 13.49 41.97% | 19.63 45.58% | |
ev to operating cash flow | 74.91 - | 31.10 58.49% | 14.68 52.78% | 24.80 68.92% | 35.32 42.41% | 23.46 33.57% | 27.19 15.87% | 28.15 3.53% | 28.78 2.24% | 35.10 21.96% | 21.85 37.75% | |
ev to sales | 1.66 - | 1.58 4.81% | 1.63 3.45% | 1.50 7.80% | 1.83 21.62% | 2.11 15.34% | 2.85 35.14% | 4.70 65.02% | 3.73 20.62% | 2.29 38.61% | 3.25 41.75% | |
free cash flow per share | 0.12 - | 0.30 150.47% | 0.90 201.24% | 0.40 55.88% | 0.01 96.96% | 0.48 3,892.85% | 0.87 80.10% | 1.58 81.38% | 1.40 11.52% | 0.68 51.49% | 2.04 201.23% | |
free cash flow yield | 0.01 - | 0.02 199.18% | 0.07 196.61% | 0.03 55.62% | 0.00 97.77% | 0.02 3,213.94% | 0.03 24.87% | 0.03 12.97% | 0.03 4.13% | 0.02 28.81% | 0.04 99.59% | |
graham net net | -4.85 - | -5.45 12.38% | -4.93 9.45% | -3.94 20.10% | -3.46 12.11% | -2.20 36.57% | -1.86 15.44% | -1.39 25.24% | -1.02 26.66% | -2.36 131.41% | -1.90 19.25% | |
graham number | 7.42 - | 4.90 34.01% | 6.60 34.75% | 4.62 29.96% | 1.82 60.65% | 10.41 472.22% | 11.57 11.18% | 10.35 10.56% | 16.43 58.81% | 14.89 9.39% | 18.33 23.09% | |
income quality | 0.54 - | 2.49 363.62% | 2.79 11.97% | 3.95 41.75% | 12.68 220.71% | 1.23 90.28% | 1.36 10.06% | 2.95 117.77% | 1.22 58.60% | 0.87 29.17% | 1.55 79.09% | |
intangibles to total assets | 0.05 - | 0.05 7.29% | 0.05 0.54% | 0.06 36.42% | 0.07 11.07% | 0.06 6.61% | 0.07 3.96% | 0.07 12.06% | 0.06 12.78% | 0.29 344.89% | 0.26 10.78% | |
interest coverage | 2.69 - | 1.71 36.33% | 3.50 104.39% | 2.61 25.38% | 5.68 117.62% | 11.48 102.10% | 45.96 300.40% | 242.44 427.46% | 348.55 43.77% | 7.61 97.82% | 301.75 3,867.16% | |
interest debt per share | 4.96 - | 4.67 5.75% | 2.86 38.76% | 1.77 37.97% | 1.67 6.03% | 1.64 1.70% | 0.36 78.34% | 0.32 9.89% | 0.38 19.83% | 0.59 55.03% | 0.33 45.16% | |
inventory turnover | 362.59 - | 7.21 98.01% | 31.80 340.79% | 39.38 23.86% | 26.93 31.62% | 25.81 4.18% | 24.28 5.91% | 32.56 34.11% | 31.31 3.84% | 22.04 29.62% | ||
invested capital | 0.81 - | 0.90 10.28% | 0.52 41.73% | 0.29 44.15% | 0.28 4.28% | 0.24 12.61% | 0.05 80.70% | 0.04 15.50% | 0.04 3.99% | 0.04 10.50% | 0.03 18.78% | |
market cap | 2.41B - | 2.03B 15.77% | 2.25B 10.80% | 2.19B 2.56% | 3.00B 36.70% | 3.67B 22.66% | 5.34B 45.28% | 8.62B 61.46% | 8.00B 7.18% | 5.45B 31.86% | 8.12B 48.89% | |
net current asset value | -553.75M - | -690.03M 24.61% | -726.70M 5.31% | -544.97M 25.01% | -452.72M 16.93% | -260.54M 42.45% | -198.44M 23.83% | -143.74M 27.56% | -70.67M 50.83% | -278.11M 293.50% | -169.72M 38.97% | |
net debt to ebitda | 0.87 - | 2.86 228.49% | 1.65 42.35% | 1.00 39.22% | 0.33 66.91% | 0.05 85.72% | -0.76 1,703.81% | -0.98 28.96% | -0.77 21.41% | -0.41 46.22% | -0.59 42.42% | |
net income per share | 0.43 - | 0.22 49.15% | 0.38 74.04% | 0.18 53.11% | 0.03 85.29% | 0.76 2,773.80% | 0.84 10.56% | 0.60 28.88% | 1.31 118.49% | 1.04 20.94% | 1.40 35.46% | |
operating cash flow per share | 0.23 - | 0.53 129.52% | 1.07 99.65% | 0.58 45.16% | 0.54 8.45% | 0.95 77.99% | 1.14 19.99% | 1.78 56.02% | 1.60 10.19% | 0.90 44.00% | 2.18 142.59% | |
payables turnover | 6.89 - | 6.82 1.00% | 6.43 5.74% | 6.01 6.49% | 4.90 18.43% | 5.86 19.57% | 6.06 3.33% | 7.80 28.67% | 8.18 4.93% | 10.54 28.90% | 11.42 8.27% | |
receivables turnover | 7.80 - | 7.47 4.20% | 7.62 2.06% | 7.88 3.39% | 9.06 15.00% | 7.86 13.27% | 8.49 8.04% | 9.71 14.34% | 8.91 8.25% | 10.61 19.11% | 9.86 7.05% | |
research and ddevelopement to revenue | 0.07 - | 0.08 4.43% | 0.09 14.09% | 0.09 6.61% | ||||||||
return on tangible assets | 0.03 - | 0.01 48.91% | 0.03 101.52% | 0.01 48.26% | 0.00 84.51% | 0.06 2,682.50% | 0.07 17.44% | 0.05 34.69% | 0.09 95.76% | 0.10 5.17% | 0.12 19.50% | |
revenue per share | 10.53 - | 10.54 0.10% | 9.61 8.88% | 9.65 0.48% | 10.35 7.20% | 10.61 2.51% | 10.91 2.89% | 10.68 2.12% | 12.36 15.67% | 13.75 11.25% | 14.65 6.54% | |
roe | 0.08 - | 0.05 40.63% | 0.08 66.82% | 0.03 55.18% | 0.00 86.04% | 0.12 2,422.23% | 0.12 1.11% | 0.08 36.76% | 0.14 89.30% | 0.11 23.87% | 0.13 21.10% | |
roic | 0.06 - | 0.07 21.19% | 0.07 5.16% | 0.08 12.54% | 0.01 91.99% | 0.11 1,562.95% | 0.12 10.17% | 0.11 7.67% | 0.12 13.22% | 0.13 9.08% | 0.13 4.74% | |
sales general and administrative to revenue | 0.45 - | 0.49 7.82% | 0.48 1.55% | 0.48 0.05% | 0.52 9.52% | 0.48 7.49% | 0.19 61.55% | 0.13 32.59% | 0.12 3.82% | 0.13 3.95% | 0.13 2.31% | |
shareholders equity per share | 5.63 - | 4.82 14.36% | 5.03 4.33% | 5.26 4.62% | 5.54 5.31% | 6.31 13.94% | 7.06 11.80% | 7.94 12.47% | 9.16 15.42% | 9.52 3.85% | 10.64 11.85% | |
stock based compensation to revenue | 0.01 - | 0.01 0.87% | 0.01 19.94% | 0.01 19.20% | 0.01 10.59% | 0.01 16.14% | 0.01 3.59% | 0.01 13.28% | 0.01 32.28% | 0.02 42.86% | 0.02 47.61% | |
tangible asset value | 720.66M - | 611.93M 15.09% | 719.37M 17.56% | 709.73M 1.34% | 753.81M 6.21% | 902.36M 19.71% | 1.04B 14.72% | 1.16B 11.71% | 1.37B 18.84% | 868.61M 36.80% | 1.06B 22.51% | |
tangible book value per share | 4.81 - | 4.06 15.61% | 4.38 7.75% | 4.40 0.66% | 4.66 5.69% | 5.47 17.59% | 6.23 13.89% | 6.93 11.09% | 8.18 18.17% | 5.17 36.80% | 6.42 24.18% | |
working capital | 823.76M - | 547.59M 33.53% | 298.95M 45.41% | 397.44M 32.95% | 334.04M 15.95% | 220.64M 33.95% | 279.14M 26.51% | 349.09M 25.06% | 393.56M 12.74% | 84.47M 78.54% | 170.09M 101.38% |
All numbers in USD (except ratios and percentages)