The New York Times Company Financials

Market Capitalization $8.77 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.66
Forward PE	25.72
Price to Sales TTM	$3.50
Price to Book MRQ	$4.74
Enterprise to Revenue	3.30
Enterprise to EBITDA	19.55

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.16%
Operating Margin	12.73%
Return on Assets TTM	8.17%
Return on Equity TTM	15.99%

Income Statement

Revenue TTM	$2,509,104,896
Revenue per Share TTM	$15.25
Quarterly Revenue Growth	7.10%
Gross Profit TTM	$1,216,473,984
EBITDA	$466,412,000
Net Income to Common TTM	$279,976,992
Diluted EPS TTM	$1.69
Quarterly Earnings Growth YoY	19.60%

Balance Sheet

Total Cash MRQ	$492,944,992
Total Cash per Share MRQ	$3.01
Total Debt MRQ	$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	1.35
Book Value per Share MRQ	$11.29

Cash Flow

Operating Cash Flow TTM	$395,334,016
Levered Free Cash Flow TTM	$340,985,888

NYT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	163,174,000
Float Shares	150,761,032
Avg 10 Volume	1,471,630
Avg 30 Volume	None
Shares Short	7,292,541
Short Ratio	5.42
Short % of Shares	4.78%
% Held by Insiders	1.70%
% Held by Institutions	90.42%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	$41.55
Fifty Two Week High	$58.16
Fifty Two Week Change	7.58%
Day 50 MA	$53.57
Day 200 MA	$52.07

Dividends and Splits

Forward Annual Dividend Rate	$0.52
Forward Annual Dividend Yield	0.97%
Trailing Annual Dividend Rate	$0.52
Trailing Annual Dividend Yield	0.97%
Payout Ratio	21.89%
Dividend Date	2025-01-23
Ex Dividend Date	2025-01-10
Last Split Factor
Last Split Date	1998-07-02