The New York Times Company
NYT
NYSE36.82
The New York Times Company
NYSE:NYT
RECENT
PRICE
36.82
P/E
RATIO
31.72
(PEG:-1.54)
P/E RATIO
RELATIVE
TO S&P
1.30
DIV
YLD
1.04%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.98 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
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
12.36
1.31
1.40
0.27
13.75
1.04
0.68
0.34
14.03
1.16
1.09
0.36
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
0.22
9.52
0.21
9.41
CAPEX per share
Book Value per share
144
144
144
146
147
148
150
151
164
161
162
165
166
167
168
168
166
Comm.Shares outs.(m)
15.5
0.9
3.9%
(36.8)
(1.7)
5.1%
50.5
0.7
- -
13.3
0.6
- -
(31.2)
(1.9)
- -
8.7
0.6
- -
25.7
1.5
0.4%
64.2
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%
34.5
1.6
0.9%
31.7
1.3
1.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$895 m.
Total assets
$2,472 m.
Long-term debt
- -
Cash and equiv.
$235 m.
Goodwill $415 m.
Retained earnings $1,963 m.
Common stock 165 m. shares
Market Capitalisation
$6,035 m. (as of 11/6/23)
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%
2,308
11.1%
2,332
11.3%
Revenue (m)
Operating margin
104
133
85
65
79
33
62
63
62
29
62
4
59
126
68
140
71
100
67
220
83
174
80
192
Depreciation (m)
Net profit (m)
39.3%
6.7%
40.0%
4.1%
(11.9)%
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%
26.3%
7.5%
27.5%
8.1%
Income tax rate
Net profit margin
886
697
633
824
684
843
548
426
726
299
243
827
397
247
848
334
250
897
221
- -
1,041
279
55
1,172
349
53
1,326
394
64
1,539
84
- -
1,598
94
- -
1,575
Working capital (m)
Long-term debt (m)
Equity (m)
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%
10.4%
10.9%
10.9%
10.4%
11.2%
12.2%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
595
629
530
Receivables
184
233
218
Inventory
- -
- -
- -
Other
57
59
91
Current assets
836
953
656
Acc. Payable
123
127
115
Debt due
- -
- -
- -
Other
364
432
457
Current liab.
487
559
571
100.0%
(1.6)%
90.7%
5.3%
23.1%
55.1%
57.7%
(4.8)%
(8.7)%
63.6%
(280.3)%
1,092.5%
79.3%
(18.7)%
77.4%
18.7%
61.9%
12.3%
79.4%
18.3%
67.3%
49.9%
68.7%
91.8%
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 5,800 full-time employees, and is led by Ms. Meredith A. Kopit Levien. 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
7.41%
4.48%
Cash flow
25.32%
477.01%
Earnings
20.42%
312.12%
Dividends
21.12%
44.71%
Book value
11.41%
7.78%
Insider trading
Type
Shares
Date
Golden Arthur S.
Award
4,472
04/26/23
Golden Hays N
Award
4,472
04/26/23
Glaser Rachel C
Award
4,472
04/26/23
Brooke Beth A.
Award
4,472
04/26/23
Bhutani Amanpal Singh
Award
4,472
04/26/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
473
498
509
594
2,075
2022
537
556
548
668
2,308
2023
561
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.24
0.32
0.33
0.42
1.31
2022
0.03
0.37
0.22
0.42
1.04
2023
0.14
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.06
0.07
0.07
0.07
0.27
2022
0.07
0.09
0.09
0.09
0.34
2023
0.09
- -
- -
- -
- -
05/24/2023
New York Times Union Agrees to Contract
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05/10/2023
New York Times Posts Higher Revenue, Faces Advertising Challenges
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05/10/2023
New York Times Names Will Bardeen CFO
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05/08/2023
New York Times to Get Around $100 Million From Google Over Three Years
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02/08/2023
New York Times Adds 240,000 Digital Subscribers
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12/12/2022
New York Times Co. Finance Chief Roland Caputo to Retire
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12/08/2022
New York Times Staffers Go on One-Day Strike Amid Stalled Contract Talks
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12/08/2022
New York Times Staffers to Stage First Strike in Over 40 Years Thursday
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10/19/2022
New York Times Drops Plans for Kids App
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09/13/2022
Members of New York Times, NBC News Digital Unions Defy Return-to-Office Plans
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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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