The New York Times Company(NYT) Stock Research - Grey Stern Research

The New York Times Company (NYT) Stock Analysis

$48.69 (0.19%)

NYT Financial Performance


Use the table below to view The New York Times Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $48.60 -
52 Week Low $41.55 -
52 Week High $58.16 -
Market Cap $7.9 Billion 2/8
Gross Margin 53% 7/8
Profit Margin 17% 1/8
EBITDA margin 25% 2/8
Q4 - 2024 Revenue $726.6 Million 2/8
Q4 - 2024 Earnings $123.7 Million 2/8
Q4 - 2024 Free Cash Flow $143.6 Million 1/8
Trailing 4 Quarters Revenue $2.6 Billion 2/8
Trailing 4 Quarters Earnings $293.8 Million 2/8
Quarterly Earnings Growth 13% 5/8
Annual Earnings Growth 9% 7/8
Quarterly Revenue Growth 7% 1/8
Annual Revenue Growth 5% 3/8
Cash On Hand $199.4 Million 2/8
Short Term Debt $0 7/8
Long Term Debt $37.3 Million 6/8

The New York Times Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The New York Times Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 26.88 3/8
PS 3.05 1/8
PB 4.10 2/8
PC 39.60 1/8
Liabilities to Equity 0.47 7/8
ROA 0.10 1/8
ROE 0.15 2/8
Current Ratio 3.11 1/8
Quick Ratio 0.62 1/8
Long Term Debt to Equity 0.02 7/8
Debt to Equity 0.02 7/8
Burn Rate -1.63 5/8
Cash to Cap 0.03 6/8
CCR 1.16 2/8
EV to EBITDA 43.15 3/8
EV to Revenue 2.99 1/8

Company Details

The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also transmits articles, graphics, and photographs from The Times and other publications to approximately 1,500 newspapers, magazines, and websites; licenses electronic databases to resellers in the business, professional, and library markets; and offers magazine licensing, news digests, book development, and rights and permissions. In addition, it engages in the live events business, which hosts physical and virtual live events to connect audiences with journalists and outside thought leaders; direct-sold website, mobile application, podcast, email, and video advertisements, as well as digital advertising services; operates Wirecutter, a product review and recommendation products; develops mobile applications, including games and cooking products; prints and distributes products for third parties; and offers other products and services. The company was founded in 1851 and is headquartered in New York, New York.

CEO: Mr. Mark Thompson

Website: https://www.nytco.com

Address: 620 8th Ave New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Publishing

The New York Times Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The New York Times Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Scholastic Corporation SCHL $578.7 Million
Gannett Co., Inc. GCI $450.9 Million
Lee Enterprises, Incorporated LEE $64.1 Million
Pearson plc PSO $10.7 Billion
DallasNews Corporation DALN $31.3 Million
John Wiley & Sons, Inc. WLY $2.4 Billion
John Wiley & Sons, Inc. WLYB $2.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NYT Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 726.6 Million $123.7 Million
Q3 2024 $ 640.2 Million $64.1 Million
Q2 2024 $ 625.1 Million $65.5 Million
Q1 2024 $ 594.0 Million $40.4 Million
Q4 2023 $ 676.2 Million $109.9 Million
Q3 2023 $ 598.3 Million $53.6 Million
Q2 2023 $ 590.9 Million $46.6 Million
Q1 2023 $ 560.7 Million $22.3 Million

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NYT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $199.4 Million $2.8 Billion $37.3 Million $1.9 Billion
Q3 2024 $204.6 Million $2.8 Billion $0 $1.9 Billion
Q2 2024 $222.9 Million $2.7 Billion $0 $1.8 Billion
Q1 2024 $206.8 Million $2.6 Billion $0 $1.7 Billion
Q4 2023 $289.5 Million $2.7 Billion $53.0 Million $1.8 Billion
Q3 2023 $235.6 Million $2.5 Billion $0 $1.7 Billion
Q2 2023 $245.6 Million $2.5 Billion $0 $1.6 Billion
Q1 2023 $235.4 Million $2.5 Billion $0 $1.6 Billion

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NYT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $143.6 Million -$8.1 Million -$5.0 Million
Q3 2024 $118.4 Million -$7.1 Million -$4.1 Million
Q2 2024 $72.6 Million -$7.6 Million $16.1 Million
Q1 2024 $46.7 Million -$6.4 Million -$82.7 Million
Q4 2023 $130.4 Million -$6.1 Million $53.9 Million
Q3 2023 $98.6 Million -$5.7 Million -$9.9 Million
Q2 2023 $64.2 Million -$4.8 Million $10.5 Million
Q1 2023 $44.7 Million -$6.0 Million $14.1 Million

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