New York Times Co
General ticker "NYT" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $9.0B
New York Times Co follows the US Stock Market performance with the rate: 59.4%.
Estimated limits based on current volatility of 0.9%: low 52.48$, high 53.48$
Factors to consider:
- Company pays dividends: last record date 2024-10-09, amount 0.13$ (Y0.97%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [40.67$, 60.31$]
- 2024-12-30 to 2025-12-30 estimated range: [42.74$, 63.42$]
Financial Metrics affecting the NYT estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.64
- Positive: 9.05 < Operating profit margin, % of 11.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.90 > 7.10
- Negative: Operating cash flow per share per price, % of 4.71 <= 7.18
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 5.77 <= 6.94
Short-term NYT quotes
Long-term NYT plot with estimates
Financial data
| YTD | 2021-12-26 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,071.05MM | $2,293.33MM | $2,426.76MM |
| Operating Expenses | $1,803.01MM | $2,091.36MM | $2,150.49MM |
| Operating Income | $268.03MM | $201.97MM | $276.27MM |
| Non-Operating Income | $22.47MM | $34.03MM | $26.32MM |
| Interest Expense | $0.77MM | $40.69MM | $1.01MM |
| R&D Expense | $160.87MM | $204.19MM | $228.80MM |
| Income(Loss) | $290.50MM | $236.00MM | $302.59MM |
| Taxes | $70.53MM | $62.09MM | $69.84MM |
| Profit(Loss) | $219.97MM | $173.91MM | $232.75MM |
| Stockholders Equity | $1,538.72MM | $1,597.97MM | $1,763.22MM |
| Assets | $2,564.11MM | $2,533.75MM | $2,714.59MM |
| Operating Cash Flow | $269.10MM | $150.69MM | $360.62MM |
| Capital expenditure | $34.64MM | $36.96MM | $22.67MM |
| Investing Cash Flow | $-180.81MM | $-73.56MM | $-159.69MM |
| Financing Cash Flow | $-54.95MM | $-174.31MM | $-132.71MM |
| Earnings Per Share* | $1.31 | $1.04 | $1.41 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.