New York Times Co

FRA : NYT
USA·Communication Services·Media - Diversified·Class A
€61.14
−0.94 (−1.34%)Oct 16 close
Market Cap
€9.90B
Enterprise Value
€9.38B
P/E (TTM)
38.49
P/B
6.38
Net Cash / (Debt)
€517M
52-Week Range
€48 — €75
5-Year Range
€26 — €75
Avg Volume (3M)
521
ListingsFRANYSE

New York Times Co is an American media company known for publishing its flagship newspaper, The New York Times. The company also operates the International New York Times newspaper, as well as digital properties such as NYTimes and various smartphone applications. The company derives revenue from subscriptions, advertising, and other sources, where the majority of its revenue is generated through subscriptions, which consist of income from standalone and multiproduct bundle subscriptions to its digital products and subscriptions to and single-copy and bulk sales of print products.

Employees5,900SIC2711HQ620 Eighth Avenue, New York, NY, USA, 10018
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
50.8%
Operating Margin
16.0%
EBITDA Margin
19.4%
Net Margin
12.2%
OCF Margin
—
FCF Margin
19.4%
Returns on Capital
ROE
17.6%
ROA
12.1%
ROIC
16.1%
ROCE
20.1%
ROC (Greenblatt)
92.4%
3Y ROIIC
108.8%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
38.49
Forward P/E
29.59
P/E ex-NRI
32.57
Shiller P/E (CAPE)
72.72
Cash Flow Multiples
P/FCF
24.08
P/OCF
22.68
P/Owner Earnings
27.18
FCF Yield
4.24%
Enterprise Value Multiples
EV / EBIT
27.33
EV / Forward EBIT
—
EV / EBITDA
22.58
EV / Forward EBITDA
—
EV / Revenue
4.38
EV / Forward Revenue
—
Asset / Sales
P/S
4.69
P/B
6.38
P/Tangible Book
9.28
Growth-Adjusted
PEG
1.57

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.90%
Forward Dividend Yield
1.13%
3Y Dividend Growth
33.2%
Payout Ratio
0.34
5Y Yield on Cost
2.61%
Buybacks & Dilution
3Y Buyback Ratio
0.70%
5Y Share Change
−1.8%
Combined
Shareholder Yield
2.18%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.02
Gross Debt / EBITDA
0.07
Cash / Debt
17.55
Equity / Assets
0.68
Coverage
Interest Coverage
386.21
Short-Term Liquidity
Current Ratio
1.54
Quick Ratio
1.54
Cash Ratio
0.96
Composite Scores
Piotroski F-Score
9
Altman Z-Score
10.92

5-Step DuPont Analysis

ROE %
16.63%
Net Margin %
12.09%
Operating Margin %
15.86%
Operating Income
€391M
÷
Revenue
€2.46B
×
Tax Burden
0.7621
Net Income
€298M
÷
Pretax Income
€391M
×
Interest Burden
1.0000
Pretax Income
€391M
÷
Operating Income
€391M
×
Asset Turnover
0.93
Revenue
€2.46B
÷
Average Total Assets
€2.64B
Begin Total Assets
€2.71B
End Total Assets
€2.56B
×
Equity Multiplier
1.47
Avg Total Assets
€2.64B
÷
Avg Stockholders Equity
€1.79B
Begin Equity
€1.84B
End Equity
€1.74B