The New York Times Company

Symbol: NYT

NYSE

46.25

USD

Market price today

  • 32.7639

    P/E Ratio

  • -0.3932

    PEG Ratio

  • 7.57B

    MRK Cap

  • 0.01%

    DIV Yield

The New York Times Company (NYT) Stock Split, History Data

Working capital analysis

In terms of working capital, The New York Times Company maintains a healthy position. The total current assets of the company are valued at $781653000. This represents a growth rate of 19.213% compared to the previous year. Breaking down the current assets, the cash and investments are worth $289472000, exhibiting a growth rate of 30.755% year-on-year. The receivables, another significant portion of the current assets, are valued at $245988000. The year-on-year growth rate for receivables is 13.081%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $611559000. This reflects a growth rate of 7.064% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
289.47
221.38
319.97
286.08
230.43
241.50
Receavebles
245.99
217.53
232.91
183.69
213.40
222.46
Inventory
0.00
54.86
33.20
29.49
29.09
25.35
Other
84.10
35.93
25.55
27.50
42.12
33.33
Total Current Assets
781.65
655.67
952.71
835.84
716.83
893.95
Acc Payable
116.94
114.65
127.07
123.16
116.57
111.55
Short Term Debt
10.08
9.91
9.08
9.06
7.85
253.63
Other Current Liab
311.76
350.29
303.70
249.19
224.85
84.04
Current Liabilities
611.56
571.21
559.15
486.75
437.69
673.30

Capital Structure

When examining the capital structure of The New York Times Company, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2714595000. When juxtaposed with the previous year, this marks a growth rate of 7.137%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $951376000. Compared to the prior year, this reflects a growth rate of 1.884%. The long-term debt forms a sizable part of these liabilities, coming in at $42905000. Over the last year, the long-term debt has grown by -27.432%. On the asset side, the cash and equivalent reserves are worth $289472000. The year-on-year growth of these reserves is 30.755%. The company's common stock, another important asset, holds a value of $17775000, growing at a rate of 0.384% from the previous year. Finally, the company's retained earnings stand at $2117839000, marking a growth rate of 8.116% year-over-year. These earnings represent the profits that The New York Times Company has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,714.59

Total liabilities

$951,376,000.00

Long term debt

$42.91

Cash and eqv

$289,472,000.00

Goodwill

$416.10

Retained earnings

$2,117,839,000.00

Common stock

$0.00

Enterprise Value

$20.03

Historical dividend key summary

The New York Times Company's dividend per share is $0.46, showing the earnings shared with shareholders per share. It has grown by -42.857% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.1100.1300.0000.0000.240
20230.0900.1100.1100.1100.420
20220.0700.0900.0900.0900.340
20210.0600.0700.0700.0700.270
20200.0500.0600.0600.0600.230
20190.0400.0500.0500.0500.190
20180.0400.0400.0400.0400.160
20170.0400.0400.0400.0400.160
20160.0400.0400.0400.0400.160
20150.0400.0400.0400.0400.160
20140.0400.0400.0400.0400.160
20130.0000.0000.0000.0400.040
20080.2300.2300.2300.0600.750
20070.1750.2300.2300.2300.865
20060.1650.1750.1750.1750.690
20050.1550.1650.1650.1650.650
20040.1450.1550.1550.1550.610
20030.1250.1450.1450.1450.560
20020.1250.1350.1350.1350.530
20010.1150.1250.1250.1250.490
20000.1050.1150.1150.1150.450
19990.0950.1050.1050.1050.410
19980.0850.0000.0950.0950.275
19970.0750.0800.0800.0850.320
19960.0700.0700.0700.0750.285
19950.0700.0700.0700.0700.280
19940.0700.0700.0700.0700.280
19930.0700.0700.0700.0700.280
19920.0700.0700.0700.0700.280
19910.0700.0700.0700.0000.210
19900.0650.0650.0700.0700.270
19890.0600.0600.0650.0000.185
19880.0550.0550.0600.0000.170
19870.0450.0450.0220.0000.112
19860.0370.0370.0450.0000.120
19850.0000.0000.0000.0370.037

Net earnings per share (EPS)

The New York Times Company has an EPS of $1.42, which signifies the profit allocated per share of common stock. With a growth rate of 35.483% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.140.280.330.671.42
20220.02810.370.220.431.05
20210.250.320.330.421.32
20200.20.140.20.060.60
20190.180.150.10.410.84
20180.130.140.150.330.75
20170.080.10.2-0.350.03
2016-0.0514-0.00130.00250.220.17
2015-0.090.10.060.320.39
20140.010.06-0.08290.230.22
20130.020.14-0.160.440.44
20120.28-0.60.021.190.89
20110.04-0.810.110.39-0.27
20100.090.22-0.02920.430.71
2009-0.520.27-0.250.48-0.02
2008-0.00230.15-0.740.19-0.40
20070.170.820.090.371.45
20060.220.410.09-4.54-3.82
20050.760.420.160.431.77
20040.390.510.330.751.98
20030.450.480.340.732.00
20020.360.520.390.691.96
20010.381.670.280.482.81
20000.480.60.450.812.34
19990.340.470.350.61.76
19980.340.390.290.451.47
19970.260.430.230.41.32
19960.170.24-0.250.270.43
19950.140.230.170.170.71
19940.090.160.580.211.04
19930.070.14-0.02-0.160.03
19920.090.1-0.22-0.27-0.30
19910.040.030.020.230.32
19900.110.180.060.07960.43
19890.210.271.35-0.121.71
19880.280.280.170.321.05
19870.250.270.20.260.98
19860.210.230.170.220.83
1985--0.140.190.33

The New York Times Company (NYT) stock split history

Understanding the historical stock splits of The New York Times Company (NYT) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 02, 1998 with a ratio of 2:1. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
02 July 19982:1
06 October 19862:1
22 December 19833:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.053.

What is company revenue per share?

The company revenue per share is 0.112.

What are firm earnings per share?

The firm earnings per share is 0.768.

What is The New York Times Company (NYT) ROIC (return on capital)?

The New York Times Company (NYT) ROIC (return on capital) is 0.129.

What is dividend per share figure?

The dividend per share is 0.460

What is enterprise plowback ratio?

The New York Times Company (NYT) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 20.033

What is company debt to equity ratio?

The debt to equity ratio is 0.030

What are debt ratio numbers?

The debt ratio is 0.020

What is company price to sales ratio?

The price to sales ratio is 3.120