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

NYTNYSE

34.30

USD
+0.51
(+1.51%)
Market Closed
31.38P/E
26Forward P/E
1.21P/E to S&P500
5.718BMarket CAP
0.89%Div Yield
Upcoming Earnings
2 Aug-8 Aug
Shares Short
4/29/22
9.87M
Short % of Float
6.03%
Short % of Shares Outs.
5.89%
% Held by Insiders
1.76%
% Held by Institutions
92.10%
Beta
0.81
PEG Ratio
2.70
52w. high/low
56.19/31.68
Avg. Daily Volume
1.40M
Return %
Stock
S&P 500
1 year
(19.14)
(6.46)
3 years
(0.44)
36.32
5 years
100.94
63.92
Scale: |
High
Low
26.90
16.02
21.14
4.95
12.75
3.44
14.87
7.06
11.72
5.50
11.07
5.88
16.14
8.07
17.37
11.22
14.53
11.48
14.20
10.60
20.15
13.00
28.72
18.15
36.25
21.34
52.40
26.13
58.73
39.73
48.42
31.68
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
22.76
22.21
20.51
16.93
16.43
15.79
13.43
10.53
10.54
9.61
9.65
10.35
10.61
10.91
10.68
12.35
12.73
Earnings per share
(3.76)
1.45
(0.40)
0.14
0.74
(0.27)
0.90
0.43
0.22
0.38
0.18
0.03
0.76
0.84
0.60
1.31
1.10
FCF per share
0.62
(1.87)
0.56
1.43
0.82
0.20
0.30
0.12
0.30
0.90
0.40
0.01
0.48
0.87
1.58
1.40
1.10
Dividends per share
0.69
0.87
0.75
- -
- -
- -
- -
0.04
0.16
0.16
0.16
0.16
0.16
0.19
0.23
0.27
0.28
CAPEX per share
2.30
2.64
1.16
0.35
0.23
0.30
0.24
0.11
0.23
0.16
0.19
0.52
0.47
0.27
0.21
0.21
0.22
Book Value per sh.
5.67
6.80
3.51
4.19
4.53
3.44
4.27
5.63
4.82
5.03
5.26
5.54
6.31
7.06
7.94
9.16
8.80
Comm.Shares outs.
145
144
144
144
146
147
148
150
151
164
161
162
165
166
167
168
168
Avg. annual P/E ratio
(6.6)
15.5
(36.8)
50.4
13.3
(31.1)
8.7
25.7
64.3
34.4
69.0
638.9
31.3
37.0
65.7
36.9
31.4
P/E to S&P500
(0.4)
0.9
(1.7)
0.7
0.6
(1.9)
0.6
1.5
3.5
1.7
3.1
27.1
1.3
1.5
1.7
1.2
1.2
Avg. annual div. yield
2.8%
3.9%
5.1%
- -
- -
- -
- -
0.4%
1.2%
1.2%
1.3%
0.9%
0.7%
0.6%
0.6%
0.6%
0.6%
Revenue (m)
3,290
3,195
2,949
2,440
2,394
2,323
1,990
1,577
1,589
1,579
1,555
1,676
1,749
1,812
1,784
2,075
2,139
Operating margin
(15.8)%
7.1%
(1.4)%
3.0%
9.8%
2.4%
5.4%
9.9%
5.8%
8.6%
6.5%
6.7%
10.9%
9.7%
9.9%
12.9%
10.3%
Depreciation (m)
170
190
144
134
121
116
104
85
79
62
62
62
59
68
71
67
69
Net profit (m)
(543)
209
(58)
20
108
(40)
133
65
33
63
29
4
126
140
100
220
184
Income tax rate
(3.0)%
41.2%
8.0%
58.1%
38.7%
(986.6)%
39.3%
40.0%
(11.8)%
35.0%
14.5%
93.5%
27.6%
14.9%
12.6%
24.3%
23.9%
Net profit margin
(16.5)%
6.5%
(2.0)%
0.8%
4.5%
(1.7)%
6.7%
4.1%
2.1%
4.0%
1.9%
0.3%
7.2%
7.7%
5.6%
10.6%
8.6%
Working capital (m)
(113)
(311)
(409)
0
353
235
886
824
548
299
397
334
221
279
349
394
(106)
Long-term debt (m)
721
679
580
769
996
698
697
684
426
243
247
243
- -
- -
53
64
- -
Equity (m)
820
978
504
604
660
506
633
843
726
827
848
897
1,041
1,172
1,326
1,539
1,493
ROIC
(21.3)%
6.7%
(2.5)%
0.4%
5.8%
37.8%
7.5%
4.3%
4.6%
4.9%
3.5%
0.5%
9.6%
9.9%
5.5%
11.0%
9.7%
Return on capital
(13.7)%
8.2%
(1.9)%
0.7%
8.0%
2.9%
10.5%
6.1%
3.2%
5.7%
3.3%
6.4%
9.2%
9.2%
5.0%
11.4%
9.7%
Return on equity
(66.3)%
21.3%
(11.5)%
3.3%
16.3%
(7.8)%
21.1%
7.7%
4.6%
7.6%
3.4%
0.5%
12.1%
11.9%
7.6%
14.3%
12.3%
Plowback ratio
118.4%
40.1%
287.8%
100.0%
100.0%
100.0%
100.0%
90.7%
25.4%
57.9%
10.9%
(505.3)%
79.0%
77.4%
61.6%
79.4%
74.3%
Div.&Repurch./FCF
- -
(47.9)%
- -
0.0%
(0.8)%
- -
(1.6)%
5.3%
55.1%
(4.8)%
63.6%
1,092.5%
(18.7)%
18.7%
12.3%
18.3%
25.5%
Capital Structure
4 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 1,036
Total assets
$ 2,529
Long-term debt
$ - -
Cash and equiv.
$ 169
Goodwill
$ 414
Retained earnings
$ 1,835
Common stock
168
Enterprise Value
$ 5,549
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
432
595
661
Receivables
213
184
233
Inventory
- -
- -
- -
Other
71
113
148
Current assets
717
836
953
Acc. Payable
117
123
127
Debt due
- -
- -
- -
Other
321
364
432
Current liabilities
438
487
559
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.33%
5.69%
0.93%
Cash flow
(11.01)%
1,029.40%
476.10%
Earnings
119.74%
732.06%
308.77%
Dividends
17.95%
15.20%
- -
Book value
16.08%
14.45%
11.05%
Insider Trading
Type
Shares
Date
Golden Arthur S.
Award
3,836
04/27/22
Golden Hays N
Award
3,836
04/27/22
Toben Doreen A
Award
544
04/27/22
Toben Doreen A
Award
3,836
04/27/22
Brooke Beth A.
Award
3,836
04/27/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
444
404
427
509
1,784
2021
473
498
509
594
2,075
2022
537
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Publishing
CEO:
Mr. Mark Thompson
Full-time employees:
5,000
City:
New York City
Address:
620 8th Ave
IPO:
Mar 17, 1980
Website:
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.
Recent News
· 4 May, 2022 · The Wall Street Journal
· 4 Mar, 2022 · The Wall Street Journal
· 15 Feb, 2022 · The Wall Street Journal
· 2 Feb, 2022 · The Wall Street Journal
· 31 Jan, 2022 · The Wall Street Journal
· 7 Jan, 2022 · The Wall Street Journal
· 14 Dec, 2021 · The Wall Street Journal
· 31 Aug, 2021 · The Wall Street Journal
· 4 Aug, 2021 · The Wall Street Journal
· 6 May, 2021 · The Wall Street Journal
· 5 Aug, 2020 · The Wall Street Journal
· 23 Jul, 2020 · The Wall Street Journal
· 22 Jul, 2020 · The Wall Street Journal