(NYT) New York Times - Ratings and Ratios
News, Information, Advertising, Media, Content
NYT EPS (Earnings per Share)
NYT Revenue
Description: NYT New York Times
The New York Times Company is a diversified media organization with a presence in digital and print media, operating through two main segments: The New York Times Group and The Athletic. The companys flagship product, The New York Times, is a leading source of news and information, available across multiple platforms, including mobile, web, and print. In addition to its core news product, the company offers a range of specialized products, including Cooking, Games, and Audio, catering to diverse audience interests.
The companys revenue streams are diversified across advertising, subscription, and licensing. Its advertising products and services enable brands to reach targeted audiences across digital and print platforms. The companys Wirecutter product review and recommendation service provides an additional revenue stream. The New York Times Company also licenses its content to third-party digital platforms, academic and library markets, and other media organizations, further diversifying its revenue base.
To evaluate the companys performance, key performance indicators (KPIs) such as digital subscription growth, advertising revenue, and content licensing revenue are crucial. The companys ability to drive digital engagement, measured through metrics like page views, unique visitors, and time spent on site, is also important. Additionally, the companys return on equity (RoE) of 16.22% indicates a relatively healthy profitability profile. Other relevant KPIs include revenue growth rate, operating margin, and cash flow generation.
From a strategic perspective, the companys focus on expanding its digital presence, investing in specialized products, and diversifying its revenue streams positions it for long-term growth. The acquisition of The Athletic, a sports media product, is a notable example of this strategy. The companys commitment to quality journalism and its strong brand reputation are key assets that underpin its success.
NYT Stock Overview
| Market Cap in USD | 9,579m |
| Sub-Industry | Publishing |
| IPO / Inception | 1973-05-03 |
NYT Stock Ratings
| Growth Rating | 60.9% |
| Fundamental | 83.8% |
| Dividend Rating | 59.2% |
| Return 12m vs S&P 500 | -10.0% |
| Analyst Rating | 4.10 of 5 |
NYT Dividends
| Dividend Yield 12m | 1.11% |
| Yield on Cost 5y | 1.55% |
| Annual Growth 5y | 16.80% |
| Payout Consistency | 84.8% |
| Payout Ratio | 27.7% |
NYT Growth Ratios
| Growth Correlation 3m | 61.8% |
| Growth Correlation 12m | 30.1% |
| Growth Correlation 5y | 47.2% |
| CAGR 5y | 27.88% |
| CAGR/Max DD 3y | 1.42 |
| CAGR/Mean DD 3y | 6.47 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | 0.27 |
| Beta | 0.098 |
| Volatility | 24.65% |
| Current Volume | 1031.3k |
| Average Volume 20d | 1353.4k |
| Stop Loss | 56.7 (-3%) |
| Signal | -0.01 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (320.4m TTM) > 0 and > 6% of Revenue (6% = 161.3m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 3.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.30% (prev 6.94%; Δ 3.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 489.9m > Net Income 320.4m (YES >=105%, WARN >=100%) |
| Net Debt (-198.2m) to EBITDA (511.2m) ratio: -0.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (164.3m) change vs 12m ago -0.71% (target <= -2.0% for YES) |
| Gross Margin 50.04% (prev 48.99%; Δ 1.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.15% (prev 93.28%; Δ 4.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 377.8 (EBITDA TTM 511.2m / Interest Expense TTM 1.10m) >= 6 (WARN >= 3) |
Altman Z'' 6.94
| (A) 0.10 = (Total Current Assets 855.0m - Total Current Liabilities 578.0m) / Total Assets 2.81b |
| (B) 0.85 = Retained Earnings (Balance) 2.40b / Total Assets 2.81b |
| warn (B) unusual magnitude: 0.85 — check mapping/units |
| (C) 0.15 = EBIT TTM 417.4m / Avg Total Assets 2.74b |
| (D) 2.36 = Book Value of Equity 2.06b / Total Liabilities 869.3m |
| Total Rating: 6.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.81
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 4.59% = 2.30 |
| 3. FCF Margin 16.93% = 4.23 |
| 4. Debt/Equity 0.45 = 2.40 |
| 5. Debt/Ebitda 1.70 = 0.58 |
| 6. ROIC - WACC (= 10.98)% = 12.50 |
| 7. RoE 16.86% = 1.41 |
| 8. Rev. Trend 63.10% = 4.73 |
| 9. EPS Trend 53.19% = 2.66 |
What is the price of NYT shares?
Over the past week, the price has changed by +1.58%, over one month by -1.35%, over three months by +9.05% and over the past year by +6.67%.
Is New York Times a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NYT is around 59.88 USD . This means that NYT is currently overvalued and has a potential downside of 2.39%.
Is NYT a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NYT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 62.3 | 6.4% |
| Analysts Target Price | 62.3 | 6.4% |
| ValueRay Target Price | 65.2 | 11.5% |
Last update: 2025-09-04 04:44
NYT Fundamental Data Overview
CCE Cash And Equivalents = 540.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 30.4819
P/E Forward = 25.1889
P/S = 3.599
P/B = 4.9736
P/EG = 2.11
Beta = 1.085
Revenue TTM = 2.69b USD
EBIT TTM = 417.4m USD
EBITDA TTM = 511.2m USD
Long Term Debt = 291.3m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 578.0m USD (from totalCurrentLiabilities, last quarter)
Debt = 869.3m USD (Calculated: Short Term 578.0m + Long Term 291.3m)
Net Debt = -198.2m USD (from netDebt column, last quarter)
Enterprise Value = 9.91b USD (9.58b + Debt 869.3m - CCE 540.2m)
Interest Coverage Ratio = 377.8 (Ebit TTM 417.4m / Interest Expense TTM 1.10m)
FCF Yield = 4.59% (FCF TTM 455.2m / Enterprise Value 9.91b)
FCF Margin = 16.93% (FCF TTM 455.2m / Revenue TTM 2.69b)
Net Margin = 11.92% (Net Income TTM 320.4m / Revenue TTM 2.69b)
Gross Margin = 50.04% ((Revenue TTM 2.69b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Tobins Q-Ratio = 4.82 (Enterprise Value 9.91b / Book Value Of Equity 2.06b)
Interest Expense / Debt = 0.04% (Interest Expense 343.0k / Debt 869.3m)
Taxrate = 23.37% (89.6m / 383.4m)
NOPAT = 319.9m (EBIT 417.4m * (1 - 23.37%))
Current Ratio = 1.48 (Total Current Assets 855.0m / Total Current Liabilities 578.0m)
Debt / Equity = 0.45 (Debt 869.3m / last Quarter total Stockholder Equity 1.94b)
Debt / EBITDA = 1.70 (Net Debt -198.2m / EBITDA 511.2m)
Debt / FCF = 1.91 (Debt 869.3m / FCF TTM 455.2m)
Total Stockholder Equity = 1.90b (last 4 quarters mean)
RoA = 11.42% (Net Income 320.4m, Total Assets 2.81b )
RoE = 16.86% (Net Income TTM 320.4m / Total Stockholder Equity 1.90b)
RoCE = 19.05% (Ebit 417.4m / (Equity 1.90b + L.T.Debt 291.3m))
RoIC = 16.84% (NOPAT 319.9m / Invested Capital 1.90b)
WACC = 5.85% (E(9.58b)/V(10.45b) * Re(6.38%)) + (D(869.3m)/V(10.45b) * Rd(0.04%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -36.36 | Cagr: -0.12%
Discount Rate = 6.38% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈412.4m ; Y1≈508.8m ; Y5≈868.1m
Fair Price DCF = 91.12 (DCF Value 14.76b / Shares Outstanding 162.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 53.19 | EPS CAGR: 44.69% | SUE: 1.58 | # QB: 3
Revenue Correlation: 63.10 | Revenue CAGR: 8.53% | SUE: 3.71 | # QB: 1
Additional Sources for NYT Stock
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