When we look at how much money they make before expenses, they keep 0.471% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.119%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.102%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.096% return, is a testament to The New York Times Company's adeptness in optimizing resource deployment. The New York Times Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.200%. Furthermore, the proficiency of The New York Times Company in capital utilization is underscored by a remarkable 0.111% return on capital employed.
Stock Prices
The New York Times Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $43.68, while its low point bottomed out at $42.71. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The New York Times Company's stock market.
Profitability Ratios
NYT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.27% underscores its earnings before tax deductions.
The effective tax rate stands at 23.17%, revealing its tax efficiency.
The net income per EBT, 76.72%, and the EBT per EBIT, 111.64%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.89%, we grasp its operational profitability.
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Pretax Profit Margin
13.27%
Effective Tax Rate
23.17%
Net Income per EBT
76.72%
EBT per EBIT
111.64%
EBIT per Revenue
11.89%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.20, and free cash flow per share, 2.06, depict cash generation on a per-share basis.
The cash per share value, 2.30, showcases liquidity position.
A payout ratio of 0.22 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.20
Free Cash Flow per Share
2.06
Cash per Share
2.30
Payout Ratio
0.22
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.94
Capital Expenditure Coverage Ratio
15.71
Dividend Paid and Capex Coverage Ratio
4.68
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 377.34 indicates its ability to manage interest expenses.
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Interest Coverage
377.34
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.73, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.41, reflects the portion of profit attributed to each share.
The book value per share, 10.70, represents the net asset value distributed per share, while the tangible book value per share, 6.46, excludes intangible assets.
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Revenue Per Share
14.73
Net Income Per Share
1.41
Book Value Per Share
10.70
Tangible Book Value Per Share
6.46
Shareholders Equity Per Share
10.70
Interest Debt Per Share
0.33
Capex Per Share
-0.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.10%, indicates top-line expansion, while the gross profit growth, -0.77%, reveals profitability trends.
EBIT growth, -1.14%, and operating income growth, -1.14%, offer insights into operational profitability progression.
The net income growth, 33.63%, showcases bottom-line expansion, and the EPS growth, 35.58%, measures the growth in earnings per share.
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Revenue Growth
5.10%
Gross Profit Growth
-0.77%
EBIT Growth
-1.14%
Operating Income Growth
-1.14%
Net Income Growth
33.63%
EPS Growth
35.58%
EPS Diluted Growth
34.62%
Weighted Average Shares Growth
-1.29%
Weighted Average Shares Diluted Growth
-0.88%
Dividends per Share Growth
23.91%
Operating Cash Flow Growth
139.32%
Free Cash Flow Growth
197.16%
10-Year Revenue Growth per Share
39.85%
5-Year Revenue Growth per Share
38.85%
3-Year Revenue Growth per Share
37.88%
10-Year Operating CF Growth per Share
840.62%
5-Year Operating CF Growth per Share
129.69%
3-Year Operating CF Growth per Share
22.69%
10-Year Net Income Growth per Share
224.51%
5-Year Net Income Growth per Share
85.04%
3-Year Net Income Growth per Share
135.32%
10-Year Shareholders Equity Growth per Share
90.18%
5-Year Shareholders Equity Growth per Share
69.54%
3-Year Shareholders Equity Growth per Share
34.84%
10-Year Dividend per Share Growth per Share
945.58%
5-Year Dividend per Share Growth per Share
163.14%
3-Year Dividend per Share Growth per Share
83.19%
Receivables Growth
13.08%
Inventory Growth
-100.00%
Asset Growth
7.14%
Book Value per Share Growth
11.78%
Debt Growth
-10.38%
R&D Expense Growth
12.06%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,833,195,790, captures the company's total value, considering both debt and equity.
Income quality, 1.55, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.13, gauges operational efficiency, while the research and development to revenue, 9.43%, highlights investment in innovation.
The ratio of intangibles to total assets, 25.75%, indicates the value of non-physical assets, and capex to operating cash flow, -6.29%, measures reinvestment capability.
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Enterprise Value
7,833,195,790
Income Quality
1.55
Sales General and Administrative to Revenue
0.13
Research and Development to Revenue
9.43%
Intangibles to Total Assets
25.75%
Capex to Operating Cash Flow
-6.29%
Capex to Revenue
-0.93%
Capex to Depreciation
-23.78%
Stock-Based Compensation to Revenue
2.26%
Graham Number
18.43
Return on Tangible Assets
11.53%
Graham Net Net
-1.91
Working Capital
170,094,000
Tangible Asset Value
1,064,108,000
Net Current Asset Value
-169,723,000
Average Receivables
231,760,500
Average Payables
115,794,000
Average Inventory
27,429,500
Days Sales Outstanding
37
Days Payables Outstanding
32
ROIC
12.96%
ROE
0.13%
Valuation Ratios
The price to sales ratio, 3.19, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 23.11, and price to operating cash flows, 21.77, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
3.19
Price Cash Flow Ratio
21.77
Price Earnings to Growth Ratio
-0.38
Enterprise Value Multiple
19.62
Price to Operating Cash Flow Ratio
21.77
Price to Free Cash Flows Ratio
23.11
Price to Tangible Book Ratio
4.58
Enterprise Value to Sales
3.23
Enterprise Value Over EBITDA
19.52
EV to Operating Cash Flow
21.72
Earnings Yield
2.88%
Free Cash Flow Yield
4.19%
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