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Dynamic quotes 
OFFON

THE NEW YORK TIMES COMPANY

(NYT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 7285 3228 5877 969--
Entreprise Value (EV)1 3 7405 0917 9917 4317 4017 288
P/E ratio 30,1x--37,7x37,7x-
Yield 0,71%0,62%0,47%0,53%0,62%0,67%
Capitalization / Revenue 2,13x2,94x4,81x3,87x3,61x3,39x
EV / Revenue 2,14x2,81x4,48x3,61x3,35x3,10x
EV / EBITDA 14,2x20,5x31,9x23,6x21,0x18,2x
Price to Book --6,48x5,26x5,29x5,26x
Nbr of stocks (in thousands) 164 950166 039167 217167 876--
Reference price (USD) 22,632,151,447,547,547,5
Announcement Date 02/06/201902/06/202002/04/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 7491 8121 7842 0592 2082 349
EBITDA1 263248251315352400
Operating profit (EBIT)1 204188188255295342
Operating Margin 11,6%10,4%10,6%12,4%13,4%14,6%
Pre-Tax Profit (EBT) 176-----
Net income1 126--212213-
Net margin 7,19%--10,3%9,63%-
EPS2 0,75--1,261,26-
Dividend per Share2 0,160,200,240,250,290,32
Announcement Date 02/06/201902/06/202002/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 473498509579505526
EBITDA1 68,192,965,193,477,196,8
Operating profit (EBIT)1 53,478,450,777,559,479,5
Operating Margin 11,3%15,7%9,96%13,4%11,8%15,1%
Pre-Tax Profit (EBT) ------
Net income1 -54,354,757,143,761,7
Net margin -10,9%10,7%9,86%8,65%11,7%
EPS2 0,240,320,320,340,260,37
Dividend per Share ------
Announcement Date 05/05/202108/04/202111/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12,1-----
Net Cash position1 -230595538568681
Leverage (Debt / EBITDA) 0,05x-0,93x-2,37x-1,71x-1,61x-1,70x
Free Cash Flow1 79,6137263188207285
ROE (Net Profit / Equities) 13,0%13,9%13,1%14,8%15,2%16,0%
Shareholders' equity1 969--1 4341 397-
ROA (Net Profit / Asset) 5,85%7,19%7,41%8,50%8,96%9,35%
Assets1 2 148--2 4932 372-
Book Value Per Share2 --7,939,038,989,03
Cash Flow per Share ------
Capex1 77,545,434,545,843,044,0
Capex / Sales 4,43%2,51%1,93%2,23%1,95%1,87%
Announcement Date 02/06/201902/06/202002/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 7 969 058 244
Net sales (USD) 1 783 639 000
Number of employees 4 700
Sales / Employee (USD) 379 498
Free-Float 93,1%
Free-Float capitalization (USD) 7 420 305 659
Avg. Exchange 20 sessions (USD) 69 698 694
Average Daily Capital Traded 0,87%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA