New York Financials

NYT Stock  USD 54.38  0.28  0.51%   
Based on the analysis of New York's profitability, liquidity, and operating efficiency, New York Times is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At this time, New York's Good Will is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 16.7 M in 2024, despite the fact that Net Debt is likely to grow to (234.2 M). Key indicators impacting New York's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06280.0958
Way Down
Slightly volatile
Return On Assets0.05320.0856
Way Down
Slightly volatile
Return On Equity0.120.1318
Significantly Down
Slightly volatile
Debt Equity Ratio0.240.25
Sufficiently Down
Slightly volatile
Operating Income188 M306 M
Way Down
Slightly volatile
Current Ratio0.941.2781
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for New York includes many different criteria found on its balance sheet. An individual investor should monitor New York's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in New York.

Cash And Equivalents

248.75 Million

  
Understanding current and past New York Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New York's financial statements are interrelated, with each one affecting the others. For example, an increase in New York's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in New York's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New York Times. Check New York's Beneish M Score to see the likelihood of New York's management manipulating its earnings.

New York Stock Summary

New York competes with Lee Enterprises, Scholastic, Pearson PLC, John Wiley, and Gannett. The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. The company was founded in 1851 and is headquartered in New York, New York. New York operates under Publishing classification in the United States and is traded on New York Stock Exchange. It employs 5000 people.
Foreign Associate
  Germany
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6501111073
CUSIP650111107
LocationNew York; U.S.A
Business Address620 Eighth Avenue,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.nytco.com
Phone212 556 1234
CurrencyUSD - US Dollar

New York Key Financial Ratios

New York Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.3B2.6B2.5B2.7B3.1B
Other Current Liab224.9M363.6M432.1M456.6M494.6M519.3M
Net Debt(175.3M)(233.4M)(256.4M)(162.3M)(246.6M)(234.2M)
Retained Earnings1.6B1.7B1.8B2.0B2.1B1.5B
Cash230.4M286.1M320.0M221.4M289.5M151.2M
Net Receivables213.4M183.7M232.9M217.5M242.5M295.2M
Inventory29.1M29.5M33.2M54.9M49.4M26.1M
Other Current Assets42.1M57.0M58.8M90.8M87.6M69.3M
Total Liab915.3M979.6M1.0B933.8M951.4M1.9B
Total Current Assets716.8M835.8M952.7M655.7M781.7M713.4M
Short Term Debt7.9M9.1M9.1M9.9M10.1M9.6M
Intangible Assets3M9M14.2M317.3M285.5M503.4M
Accounts Payable116.6M123.2M127.1M114.6M116.9M114.0M
Good Will138.7M171.7M166.4M414.0M416.1M486.3M
Common Stock17.5M17.6M17.7M17.7M17.8M17.5M
Other Liab422.4M440.1M400.6M303.4M273.1M259.4M
Other Assets284.9M396.6M352.0M364.1M1.00.95
Net Tangible Assets1.2B1.3B1.3B866.6M996.6M883.6M

New York Key Income Statement Accounts

The reason investors look at the income statement is to determine what New York's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense3.8M727K769K40.7M1.0M963.3K
Total Revenue1.8B1.8B2.1B2.3B2.4B2.5B
Gross Profit1.1B823.4M1.0B1.1B1.2B1.4B
Operating Income175.6M176.3M268.0M309.5M306.0M188.0M
Ebit175.6M116.2M291.3M236.0M303.6M200.4M
Ebitda230.9M186.9M358.3M328.6M398.9M295.0M
Cost Of Revenue706.4M960.2M1.0B1.2B1.2B827.5M
Income Before Tax164.5M115.4M290.5M236.0M302.6M169.2M
Net Income140.0M100.1M220.0M173.9M232.4M244.0M
Income Tax Expense24.5M14.6M70.5M62.1M69.8M73.1M
Minority Interest1.8M1.9M734K0.0(365K)(346.8K)
Research Development106.4M132.4M160.9M204.2M228.8M240.2M
Tax Provision24.5M14.6M70.5M62.1M69.8M52.9M
Interest Income21.6M23.3M32.9M40.7M22.1M25.6M
Net Interest Income(3.8M)23.3M32.9M40.7M21.1M22.2M

New York Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory18.2M(3.4M)9.0M(5.3M)(6.1M)(5.8M)
Change In Cash(12.3M)54.4M32.3M(99.1M)68.0M71.4M
Free Cash Flow144.5M263.5M234.5M113.7M337.9M354.8M
Depreciation68.0M70.7M67.0M92.6M95.3M99.0M
Other Non Cash Items(27.6M)47.9M(39.2M)(46.1M)(14.7M)(14.0M)
Dividends Paid31.6M38.4M45.3M56.8M69.5M47.0M
Capital Expenditures45.4M34.5M34.6M37.0M22.7M21.5M
Net Income140.0M100.8M220.0M173.9M232.4M244.0M
End Period Cash Flow247.5M302.0M334.3M235.2M303.2M167.5M
Change To Netincome16.0M(16.6M)(8.1M)(10.8M)(9.8M)(9.3M)
Investments135.4M(134.4M)(149.9M)(73.6M)(91.6M)(87.0M)
Change Receivables(37.6M)9.1M29.7M(49.2M)(44.3M)(42.1M)

New Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining New York's current stock value. Our valuation model uses many indicators to compare New York value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New York competition to find correlations between indicators driving New York's intrinsic value. More Info.
New York Times is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New York Times is roughly  1.96 . At this time, New York's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value New York by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

New York Times Systematic Risk

New York's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New York volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on New York Times correlated with the market. If Beta is less than 0 New York generally moves in the opposite direction as compared to the market. If New York Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New York Times is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New York is generally in the same direction as the market. If Beta > 1 New York moves generally in the same direction as, but more than the movement of the benchmark.

New York Thematic Clasifications

New York Times is part of Printing and Publishing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Printing and Publishing industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Printing and PublishingView
This theme covers USA Equities from Printing and Publishing industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in New York Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New York's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of New York growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.02

At this time, New York's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

New York November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of New York help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New York Times. We use our internally-developed statistical techniques to arrive at the intrinsic value of New York Times based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New York's daily price indicators and compare them against related drivers.

Additional Tools for New Stock Analysis

When running New York's price analysis, check to measure New York's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.