The New York Times Company

NYT · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.080.98-1.510.31
FCF Yield4.46%4.19%2.10%2.89%
EV / EBITDA17.6219.6115.9921.92
Quality
ROIC12.09%10.12%7.60%10.12%
Gross Margin49.36%48.52%47.63%49.90%
Cash Conversion Ratio1.401.550.871.22
Growth
Revenue 3-Year CAGR3.86%5.35%8.98%4.62%
Free Cash Flow Growth12.84%197.16%-51.49%-11.01%
Safety
Net Debt / EBITDA-0.34-0.62-0.49-0.72
Interest Coverage345.23272.46252.46348.55
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.772.31-0.22-3.64