The New York Times Company
NYT · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -0.68 | 0.19 | -14.27 |
| FCF Yield | 1.13% | 1.11% | 1.68% | 1.29% |
| EV / EBITDA | 65.90 | 90.32 | 46.74 | 82.68 |
| Quality | ||||
| ROIC | 3.55% | 2.09% | 5.24% | 2.67% |
| Gross Margin | 50.61% | 47.38% | 53.48% | 48.16% |
| Cash Conversion Ratio | 2.54 | 1.37 | 2.00 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.38% | 4.34% | 4.07% | 3.86% |
| Free Cash Flow Growth | 14.97% | -37.45% | 21.27% | 63.15% |
| Safety | ||||
| Net Debt / EBITDA | -1.46 | -2.08 | -0.90 | -1.89 |
| Interest Coverage | 310.64 | 236.43 | 577.32 | 295.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.23 | -5.47 | -2.00 | -10.62 |