NYSE:NYT
The New York Times Company
- Stock
Last Close
48.04
14/05 18:49
Market Cap
8.05B
Beta: 0.98
Volume Today
621.06K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.62 0.95% | 0.65 5.53% | 0.71 8.96% | 0.80 12.13% | 0.80 0.27% | 0.87 8.99% | 0.77 10.90% | 0.81 4.70% | 0.91 12.58% | 0.89 1.90% | |
cash conversion cycle | -5.15 - | 45.97 992.86% | 2.60 94.34% | -5.12 297.08% | -20.60 302.03% | -1.66 91.94% | -2.22 33.83% | 1.98 189.27% | 8.01 303.74% | 16.35 104.02% | 5.04 69.18% | |
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% | 2.74 32.53% | |
company equity multiplier | 3.05 - | 3.53 15.78% | 2.92 17.24% | 2.58 11.85% | 2.34 9.21% | 2.11 9.79% | 1.78 15.56% | 1.74 2.33% | 1.67 4.28% | 1.59 4.85% | 1.54 2.90% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 17.38% | |
ebit per revenue | 0.10 - | 0.06 41.51% | 0.09 49.42% | 0.07 24.47% | 0.07 2.65% | 0.11 62.18% | 0.10 10.91% | 0.10 1.99% | 0.13 30.73% | 0.13 3.80% | 0.13 5.94% | |
ebt per ebit | 0.61 - | 0.32 46.55% | 0.71 118.20% | 0.30 57.59% | 0.99 229.46% | 0.93 6.45% | 0.94 1.15% | 0.65 30.08% | 1.08 65.49% | 0.76 29.65% | 0.99 29.69% | |
effective tax rate | 0.40 - | -0.12 129.68% | 0.35 395.45% | 0.14 58.68% | 0.93 545.36% | 0.28 70.45% | 0.15 46.07% | 0.13 15.11% | 0.24 92.02% | 0.26 8.37% | 0.23 12.28% | |
enterprise value multiple | 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% | 19.52 44.73% | |
fixed asset turnover | 2.21 - | 2.39 7.92% | 2.50 4.65% | 2.61 4.38% | 2.61 0.31% | 2.74 4.70% | 2.89 5.57% | 3.00 3.82% | 3.61 20.29% | 3.78 4.64% | 4.41 16.90% | |
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% | 2.05 202.95% | |
gross profit margin | 0.60 - | 0.59 1.32% | 0.61 2.39% | 0.60 2.07% | 0.63 6.13% | 0.63 1.08% | 0.61 2.50% | 0.46 24.35% | 0.50 8.08% | 0.48 4.55% | 0.45 5.58% | |
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% | |
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% | ||
long term debt to capitalization | 0.45 - | 0.37 17.43% | 0.23 38.63% | 0.23 0.64% | 0.22 3.34% | 0.04 - | 0.04 14.90% | 0.04 3.84% | 0.04 10.13% | 0.02 33.42% | ||
net income per ebt | 0.69 - | 1.12 62.47% | 0.65 41.42% | 0.95 45.67% | 0.04 95.94% | 0.71 1,747.89% | 0.85 19.24% | 0.87 1.90% | 0.76 12.68% | 0.74 2.68% | 0.77 4.22% | |
net profit margin | 0.04 - | 0.02 49.20% | 0.04 91.01% | 0.02 53.33% | 0.00 86.28% | 0.07 2,703.54% | 0.08 7.46% | 0.06 27.34% | 0.11 88.90% | 0.08 28.94% | 0.10 27.14% | |
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% | 2.19 143.98% | |
operating cycle | 47.82 - | 99.47 107.99% | 59.36 40.32% | 55.58 6.37% | 53.83 3.16% | 60.58 12.55% | 58.01 4.24% | 48.80 15.88% | 52.63 7.85% | 50.96 3.17% | 37.01 27.38% | |
operating profit margin | 0.10 - | 0.06 41.51% | 0.09 49.42% | 0.07 24.47% | 0.07 2.65% | 0.11 62.18% | 0.10 10.91% | 0.10 1.99% | 0.13 30.73% | 0.13 3.80% | 0.13 5.94% | |
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% | |
pretax profit margin | 0.06 - | 0.02 68.74% | 0.06 226.04% | 0.02 67.96% | 0.07 238.20% | 0.10 51.72% | 0.09 9.88% | 0.06 28.69% | 0.14 116.34% | 0.10 26.98% | 0.12 21.99% | |
price fair value | 2.86 - | 2.79 2.25% | 2.72 2.65% | 2.58 4.98% | 3.34 29.17% | 3.53 5.75% | 4.55 29.02% | 6.50 42.76% | 5.20 20.04% | 3.41 34.39% | 4.58 34.17% | |
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% | |
return on assets | 0.03 - | 0.01 48.72% | 0.03 101.57% | 0.01 49.15% | 0.00 84.62% | 0.06 2,695.99% | 0.07 17.12% | 0.04 35.25% | 0.09 97.77% | 0.07 19.99% | 0.09 24.73% | |
return on capital employed | 0.07 - | 0.05 33.36% | 0.07 57.51% | 0.06 22.80% | 0.07 17.33% | 0.12 87.04% | 0.11 14.80% | 0.10 8.96% | 0.13 38.11% | 0.16 17.97% | 0.15 7.74% | |
return on equity | 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% | |
total debt to capitalization | 0.45 - | 0.47 5.42% | 0.34 27.42% | 0.23 34.19% | 0.22 3.34% | 0.20 10.14% | 0.04 77.07% | 0.04 14.90% | 0.04 3.84% | 0.04 10.13% | 0.03 18.23% |
All numbers in USD (except ratios and percentages)