NYT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.38
Net Income/Share$2.42
Operating CF/Share$4.06
Free CF/Share$3.84
Cash/Share$4.08
Book Value/Share$12.64
Tangible Book/Share$8.79
Equity/Share$12.64
Interest Debt/Share$0.00
CapEx/Share$0.22
Dividend/Share$0.87
Valuation (TTM)
Market Cap$10.91B
Enterprise Value$10.67B
P/E Ratio27.75P/S Ratio3.66
P/OCF Ratio16.53
P/FCF Ratio17.51
P/B Ratio5.31
P/TB Ratio5.31
EV/Sales3.58
EV/EBITDA17.95
Graham Valuation
Graham Number$26.25
Graham Net-Net$-0.61
Profitability (TTM)
Earnings Yield3.61%FCF Yield5.71%ROE19.47%ROIC16.33%Return on Tangible Assets16.63%
Dividend (TTM)
Dividend Yield1.30%Payout Ratio32.14%
Capital Allocation
CapEx/OCF5.35%
CapEx/Revenue1.18%
CapEx/Depreciation0.37
SBC/Revenue2.63%
SG&A/Revenue26.02%
R&D/Revenue9.22%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.39
Current Ratio1.58Interest Coverage766.18xIncome Quality1.68
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover12.62x
Payables Turnover9.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.42B
Working Capital$375.49M
Invested Capital$1.45B
Intangibles/Assets20.86%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.