US stock · Communication Services sector · Publishing
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The New York Times Company

NYTNYSE

28.15

USD
+0.22
(+0.79%)
Market Open
24.50P/E
27Forward P/E
1.22P/E to S&P500
4.680BMarket CAP
1.15%Div Yield

The New York Times Company

NYSE:NYT

RECENT
PRICE

28.15

P/E
RATIO

24.50

(PEG:0.21)

P/E RATIO
RELATIVE
TO S&P

1.22

DIV
YLD

0.77%

High:
Low:

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0
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0
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0
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0
0

0
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0

0
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Legends

Stock price

1.00 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

22.76

(3.76)

0.62

0.69

22.21

1.45

(1.87)

0.87

20.51

(0.40)

0.56

0.75

16.93

0.14

1.43

- -

16.43

0.74

0.82

- -

15.79

(0.27)

0.20

- -

13.43

0.90

0.30

- -

10.53

0.43

0.12

0.04

10.54

0.22

0.30

0.16

9.61

0.38

0.90

0.16

9.65

0.18

0.40

0.16

10.35

0.03

0.01

0.16

10.61

0.76

0.48

0.16

10.91

0.84

0.87

0.19

10.68

0.60

1.58

0.23

12.35

1.31

1.40

0.27

13.08

1.15

0.81

0.30

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

2.30

5.67

2.64

6.80

1.16

3.51

0.35

4.19

0.23

4.53

0.30

3.44

0.24

4.27

0.11

5.63

0.23

4.82

0.16

5.03

0.19

5.26

0.52

5.54

0.47

6.31

0.27

7.06

0.21

7.94

0.21

9.16

0.23

8.99

CAPEX per share

Book Value per share

145

144

144

144

146

147

148

150

151

164

161

162

165

166

167

168

168

Comm.Shares outs.(m)

(6.6)

(0.4)

2.8%

15.5

0.9

3.9%

(36.9)

(1.7)

5.1%

50.4

0.7

- -

13.3

0.6

- -

(31.1)

(1.9)

- -

8.7

0.6

- -

25.7

1.5

0.4%

64.3

3.5

1.2%

34.4

1.7

1.2%

69.0

3.1

1.3%

638.9

27.1

0.9%

31.3

1.3

0.7%

37.0

1.5

0.6%

65.7

1.7

0.6%

36.9

1.2

0.6%

24.5

1.2

0.8%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (26/6/22 | Q2)

Total liabilities
$975 m.

Total assets
$2,513 m.

Long-term debt
- -

Cash and equiv.
$161 m.

Goodwill $412 m.

Retained earnings $1,897 m.

Common stock 168 m. shares

Market Capitalisation
$4,643 m. (as of 27/9/22)

2,323

2.4%

1,990

5.4%

1,577

9.9%

1,589

5.8%

1,579

8.6%

1,555

6.5%

1,676

6.7%

1,749

10.9%

1,812

9.7%

1,784

9.9%

2,075

12.9%

2,196

9.0%

Revenue (m)

Operating margin

116

(40)

104

133

85

65

79

33

62

63

62

29

62

4

59

126

68

140

71

100

67

220

78

191

Depreciation (m)

Net profit (m)

(986.6)%

(1.7)%

39.3%

6.7%

40.0%

4.1%

(11.8)%

2.1%

35.0%

4.0%

14.5%

1.9%

93.5%

0.3%

27.6%

7.2%

14.9%

7.7%

12.6%

5.6%

24.3%

10.6%

24.6%

8.6%

Income tax rate

Net profit margin

235

698

506

886

697

633

824

684

843

548

426

726

299

243

827

397

247

848

334

243

897

221

- -

1,041

279

- -

1,172

349

53

1,326

394

64

1,539

(61)

- -

1,538

Working capital (m)

Long-term debt (m)

Equity (m)

37.8%

2.9%

(7.8)%

7.5%

10.5%

21.1%

4.3%

6.1%

7.7%

4.6%

3.2%

4.6%

4.9%

5.7%

7.6%

3.5%

3.3%

3.4%

0.5%

6.4%

0.5%

9.6%

9.2%

12.1%

9.9%

9.2%

11.9%

5.5%

5.0%

7.6%

11.0%

11.4%

14.3%

9.9%

10.3%

12.4%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

432

488

522

Receivables

213

184

233

Inventory

- -

- -

- -

Other

71

57

59

Current assets

717

836

953

Acc. Payable

117

123

127

Debt due

- -

- -

- -

Other

321

364

432

Current liab.

438

487

559

100.0%

- -

100.0%

(1.6)%

90.7%

5.3%

25.4%

55.1%

57.9%

(4.8)%

10.9%

63.6%

(505.3)%

1,092.5%

79.0%

(18.7)%

77.4%

18.7%

61.6%

12.3%

79.4%

18.3%

73.6%

58.5%

Plowback ratio

Div.&Repurch. to FCF

The New York Times Company (US) started trading on March 1, 1980 (cik: 0000071691), operates in the Communication Services sector (Publishing industry), has 5,000 full-time employees, and is led by Mr. Mark Thompson. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

5.69%

0.93%

Cash flow

1029.40%

476.10%

Earnings

732.06%

308.77%

Dividends

15.20%

- -

Book value

14.45%

11.05%

Insider trading

Type

Shares

Date

Golden Hays N

Award

74

07/21/22

Golden Arthur S.

Award

22

07/21/22

Toben Doreen A

Award

116

07/21/22

Van Dyck Rebecca

Award

116

07/21/22

Mcandrews Brian P

Award

116

07/21/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

444

404

427

509

1,784

2021

473

498

509

594

2,075

2022

537

556

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.20

0.14

0.20

0.06

0.60

2021

0.24

0.32

0.33

0.42

1.31

2022

0.03

0.37

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.05

0.06

0.06

0.06

0.23

2021

0.06

0.07

0.07

0.07

0.27

2022

0.07

0.09

- -

- -

- -

09/13/2022

Members of New York Times, NBC News Digital Unions Defy Return-to-Office Plans

The Wall Street Journal - Read more...

08/12/2022

ValueAct Takes Stake in New York Times

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08/03/2022

New York Times Adds Digital Subscribers as Digital Advertising Declines

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06/09/2022

Facebook Rethinks Deals to Pay for News

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05/04/2022

Ukraine War, Wordle Help New York Times Draw More Subscribers

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03/04/2022

Hundreds of New York Times Tech Staffers Vote to Unionize

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02/15/2022

Judge to Toss Palin Defamation Suit Against New York Times

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02/03/2022

Sarah Palin’s Defamation Trial Against the New York Times Begins

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02/02/2022

New York Times Tops 10 Million Subscriptions as Profit Soars

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01/31/2022

New York Times Buys Wordle

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01/07/2022

New York Times Agrees to Purchase the Athletic

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12/14/2021

Wirecutter Union, New York Times Agree to Contract

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11/25/2021

New York Times’ Wirecutter Staff Goes on Strike Ahead of Black Friday

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08/31/2021

New York Times’ Wirecutter Site Moves Behind Paywall

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08/04/2021

New York Times Reports Ad Rebound, Slowing Subscriber Growth

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05/06/2021

The Athletic Halts Merger Talks With Axios, Eyes New York Times

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02/04/2021

New York Times Added Record Number of Digital Subscribers in 2020

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01/27/2021

New York Times Taps Editor to Oversee Audio Unit After ‘Caliphate’ Controversy

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11/06/2020

Publishers of WSJ, New York Times Ride Subscription Growth to Higher Profits

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