New York Times
NYT | NYSE
$70.88
+$0.71 (+1.01%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $11.43B
Enterprise Value $10.66B
Beta 0.92
Average Volume 2.29M
Shares Outstanding (Diluted) 163.04M
Shares Change YoY -0.79%
Institutional Ownership N/A
Exchange NYSE
ISIN US6501111073
Price Performance
Price Change 1M 13.1%
Price Change 3M -6.0%
Price Change 6M -9.4%
Price Change YTD 2.1%
Price Change 1Y 24.2%
Price Change 3Y 68.7%
Price Change 5Y 40.5%
1M CAGR (ann.) 0.3%
1Y CAGR (ann.) 26.6%
5Y CAGR (ann.) 6.2%
All-Time CAGR 20.8%
Valuation
PE Ratio 29.24
Forward PE 22.56
PEG Ratio 1.20
Forward PEG 1.48
PS Ratio 3.80
Forward PS 3.40
PB Ratio 5.53
P/FCF Ratio 18.17
P/Adj. FCF Ratio 20.78
P/OCF Ratio 17.28
EV/Sales 3.58
EV/EBIT 21.32
EV/EBITDA 17.32
EV/FCF 17.10
Earnings Yield 3.4%
FCF Yield 5.5%
Adj. FCF Yield 4.8%
Financial Health
Net Cash $660.81M
Total Debt $0
Cash & Short-Term Investments $660.81M
Total Assets $2.98B
Current Ratio 1.58
Quick Ratio 1.58
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 766.18
Altman Z-Score 10.19
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 51.7%
Operating Profit Margin 16.3%
EBITDA Margin 20.0%
Net Profit Margin 13.2%
FCF Margin 20.9%
Adj. FCF Margin 18.3%
SBC / Revenue 2.6%
SBC Impact (per share) -12.6%
Returns
Return on Assets 13.2%
Return on Equity 19.5%
Return on Invested Capital 16.3%
Return on Capital Employed 20.8%
Return on Tangible Assets 16.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.0%
Revenue CAGR 5Y 9.3%
Revenue CAGR 10Y 6.7%
EPS CAGR 3Y 31.3%
EPS CAGR 5Y 24.0%
EPS CAGR 10Y 22.3%
FCF CAGR 3Y 40.3%
FCF CAGR 5Y 18.9%
FCF CAGR 10Y 18.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 14.5%
Revenue Growth Next 3Y 7.2%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.64
EPS Growth Est (next Q) 8.5%
Revenue Est (next Q) $767.21M
Revenue Growth Est (next Q) 9.5%
Fair Value Estimates
Graham Number $26.13
Graham Upside -62.8%
Lynch Fair Value $57.50
Lynch Upside -18.1%
Price Target $81.50
Price Target Upside 16.1%
Cash Flow
Operating Cash Flow $658.26M
Free Cash Flow $623.02M
Adj. Free Cash Flow $544.73M
FCF Per Share $3.84
OCF Per Share $4.06
OCF/S Ratio 22.1%
Income Statement
Revenue $2.98B
Gross Profit $1.54B
Operating Income $484.99M
EBITDA $615.4M
Net Income $392.83M
EPS (Diluted) $2.40
Revenue / Employee $496.3K
Profit / Employee $65.47K
Employees 6,000
Dividends
Annual Dividend $0.87
Dividend Yield 1.24%
Payout Ratio 36.3%
FCF Payout Ratio 20.3%
Adj. FCF Payout Ratio 23.2%
Dividend Growth (YoY) 29.9%
Pay Frequency Quarterly
Ex-Dividend Date Oct 7, 2026
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