NYT(NYT)
NYT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.90
Net Income/Share$2.36
Operating CF/Share$3.56
Free CF/Share$3.35
Cash/Share$3.67
Book Value/Share$12.35
Tangible Book/Share$8.46
Equity/Share$12.35
Interest Debt/Share$0.01
CapEx/Share$0.22
Dividend/Share$0.77
Valuation
Market Cap$12.03B
Enterprise Value$11.84B
P/E Ratio31.50P/S Ratio4.15P/OCF Ratio20.85
P/FCF Ratio22.19
P/B Ratio6.02P/TB Ratio6.02
EV/Sales4.08EV/EBITDA20.54
Graham Valuation
Graham Number$25.61
Graham Net-Net$-0.54
Profitability
Earnings Yield3.17%FCF Yield4.51%ROE19.22%ROIC16.34%Return on Tangible Assets17.15%Dividend
Dividend Yield1.04%Payout Ratio31.04%Capital Allocation
CapEx/OCF6.14%
CapEx/Revenue1.22%
CapEx/Depreciation0.37
SBC/Revenue1.96%
SG&A/Revenue26.03%
R&D/Revenue9.24%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.32
Current Ratio1.60Interest Coverage485.17xIncome Quality1.51Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover12.35x
Payables Turnover10.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.37B
Working Capital$349.33M
Invested Capital$1.44B
Intangibles/Assets22.04%