Stock NYT THE NEW YORK TIMES COMPANY
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Financials The New York Times Company

Equities

NYT

US6501111073

Consumer Publishing

Real-time Estimate Cboe BZX
Other stock markets
 11:09:57 2024-05-07 am EDT 		5-day change 1st Jan Change
46.18 USD -0.03% Intraday chart for The New York Times Company +7.05% -5.97%
Apr. 26 The New York Times Company Approves Appointment of Margot Golden Tishler as Director CI
Mar. 13 ChatGPT users to get access to news content from Le Monde, Prisa Media RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,341 8,657 8,108 5,369 8,054 7,596 - -
Enterprise Value (EV) 1 5,111 8,062 7,447 5,022 7,603 6,985 6,834 6,569
P/E ratio - - 36.9 x 31.2 x - - - -
Yield 0.62% 0.46% 0.58% 1.11% 0.9% 1.1% 1.22% 1.34%
Capitalization / Revenue 2.95 x 4.85 x 3.91 x 2.33 x 3.32 x 2.97 x 2.81 x 2.67 x
EV / Revenue 2.82 x 4.52 x 3.59 x 2.18 x 3.13 x 2.73 x 2.53 x 2.31 x
EV / EBITDA 20.6 x 32.2 x 22.2 x 14.4 x 19.5 x 16.4 x 14.4 x 12.8 x
EV / FCF 37.3 x 30.6 x 31.8 x 44.2 x 22.5 x 21.5 x 19.2 x 16.8 x
FCF Yield 2.68% 3.27% 3.15% 2.26% 4.45% 4.65% 5.22% 5.96%
Price to Book - 6.53 x 5.27 x 3.35 x 5.3 x 3.95 x 3.58 x 3.22 x
Nbr of stocks (in thousands) 166,039 167,217 167,876 165,418 164,407 164,450 - -
Reference price 2 32.17 51.77 48.30 32.46 48.99 46.19 46.19 46.19
Announcement Date 2/6/20 2/4/21 2/2/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,812 1,784 2,075 2,308 2,426 2,555 2,703 2,841
EBITDA 1 248.4 250.6 335.4 347.9 389.9 424.7 473.9 513.4
EBIT 1 187.7 188.5 277.9 265.3 303.7 341.1 388.8 432.1
Operating Margin 10.36% 10.57% 13.39% 11.49% 12.52% 13.35% 14.39% 15.21%
Earnings before Tax (EBT) - - - 236 - - - -
Net income - - 220 173.9 - - - -
Net margin - - 10.6% 7.53% - - - -
EPS - - 1.310 1.040 - - - -
Free Cash Flow 1 137.1 263.5 234.5 113.7 337.9 324.7 356.4 391.7
FCF margin 7.56% 14.77% 11.3% 4.93% 13.93% 12.71% 13.19% 13.79%
FCF Conversion (EBITDA) 55.19% 105.13% 69.91% 32.69% 86.69% 76.46% 75.21% 76.31%
FCF Conversion (Net income) - - 106.59% 65.4% - - - -
Dividend per Share 2 0.2000 0.2400 0.2800 0.3600 0.4400 0.5100 0.5650 0.6200
Announcement Date 2/6/20 2/4/21 2/2/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 509.1 594.2 537.4 555.7 547.7 667.5 560.7 590.9 598.3 676.2 591.8 621.8 627.9 707.1
EBITDA 1 65.05 109.3 60.9 76.22 68.98 141.8 53.98 92.17 89.76 154 58.71 97.65 97.95 167
EBIT 1 50.73 95.36 42.22 55.52 47.22 120.3 33.14 70.31 68.28 132 37.51 76.25 77.5 145.2
Operating Margin 9.96% 16.05% 7.86% 9.99% 8.62% 18.03% 5.91% 11.9% 11.41% 19.52% 6.34% 12.26% 12.34% 20.54%
Earnings before Tax (EBT) - - - 85.64 50.84 93.68 31.76 60.98 - - - - - -
Net income 54.66 69.89 - 61.78 36.62 70.79 22.32 46.57 53.62 - - - - -
Net margin 10.74% 11.76% - 11.12% 6.69% 10.6% 3.98% 7.88% 8.96% - - - - -
EPS 0.3200 0.4100 - - - - - - - - - - - -
Dividend per Share 2 0.0700 0.1400 0.0900 - - - - - 0.1100 0.1100 0.1300 0.1300 0.1300 0.1300
Announcement Date 11/3/21 2/2/22 5/4/22 8/3/22 11/2/22 2/8/23 5/10/23 8/8/23 11/8/23 2/7/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 230 595 661 347 452 610 762 1,027
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 137 263 234 114 338 325 356 392
ROE (net income / shareholders' equity) 13.9% 13.1% 15.1% 11.1% 13.8% 13.9% 14.6% 14.6%
ROA (Net income/ Total Assets) 7.19% 7.41% 8.86% 6.82% 8.86% 11.2% 12.2% 14.7%
Assets - - 2,484 2,549 - - - -
Book Value Per Share 2 - 7.930 9.170 9.680 9.240 11.70 12.90 14.40
Cash Flow per Share - - - - - - - -
Capex 1 45.4 34.5 34.6 37 22.7 48.7 50.6 51
Capex / Sales 2.51% 1.93% 1.67% 1.6% 0.93% 1.91% 1.87% 1.8%
Announcement Date 2/6/20 2/4/21 2/2/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The New York Times Company

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
46.19 USD
Average target price
48 USD
Spread / Average Target
+3.92%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Newspaper Publishing

1st Jan change Capi.
THE NEW YORK TIMES COMPANY Stock The New York Times Company
-5.72% 7.6B
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D. B. CORP LIMITED Stock D. B. Corp Limited
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DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
+8.74% 510M
REACH PLC Stock Reach plc
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GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+178.26% 293M
GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
REWORLD MEDIA Stock Reworld Media
-18.40% 169M
NORTH MEDIA A/S Stock North Media A/S
-7.08% 156M
Newspaper Publishing
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