Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.8% |
| EBIT Margin |
16.0% |
| EBITDA Margin |
19.4% |
| Operating Margin |
16.0% |
| Pretax Margin |
16.0% |
| Cont. Ops Margin |
12.2% |
| Net Margin |
12.2% |
| Bottom Line Margin |
12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.54 |
| Quick Ratio |
1.54 |
| Solvency Ratio |
0.459 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.84 |
| Forward PEG |
1.84 |
| Price/Book |
5.55 |
| Price/Sales |
4.01 |
| Price/FCF |
20.57 |
| Price/Op Cash Flow |
19.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0163 |
| Debt/Equity |
0.0239 |
| Debt/Capital |
0.0233 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.26 |
| Operating Cash Flow Ratio |
0.877 |
| Operating Cash Flow/Sales |
20.7% |
| Free Cash Flow/Operating Cash Flow |
94.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
33.12 |
| Interest Coverage |
386.2065 |
| Short-Term Operating Cash Flow Coverage |
48.21 |
| Operating Cash Flow Coverage |
12.00 |
| Capital Expenditure Coverage |
17.20 |
| Dividend + Capital Expenditure Coverage |
4.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.0840% |
| Dividend Yield |
0.9744% |
| Dividend Yield % |
0.9744% |
| Dividend Per Share |
0.6764 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.31 |
| EPS |
2.108 |
| Debt/Share |
0.3058 |
| Cash/Share |
3.94 |
| Book Value/Share |
12.51 |
| Tangible BV/Share |
8.60 |
| Equity/Share |
12.51 |
| Operating Cash Flow/Share |
3.582 |
| Capital Expenditure/Share |
0.208 |
| FCF/Share |
3.374 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
1.001 |
| Price/Fair Value |
5.55 |
| Debt/Market Cap |
0.0011 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
20.31 |
NYT - The New York Times Company