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Market Price

42.94 

0.51 1.2%

as of May 14 '21

52 Week Range:

36.12 58.73


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also transmits articles, graphics, and photographs from The Times and other publications to approximately 1,500 newspapers, magazines, and Websites; licenses electronic databases to resellers in the business, professional, and library markets; and offers magazine licensing, news digests, book development, and rights and permissions. In addition, it engages in the live events business, which hosts physical and virtual live events to connect audiences with journalists and outside thought leaders; operates Wirecutter, a product review and recommendation Website that serves as a guide to technology gear, home products, and other consumer goods; develops mobile applications, including games and Cooking products; prints and distributes products for third parties; and offers other products and services. The company was founded in 1851 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 4.52
3.98
4.26
4.56
5.66
5.06
4.95
5.66
6.10
6.59
7.51
growth rate -12.0% 7.0% 7.0% 24.1% -10.6% -2.2% 14.3% 7.8% 8.0% 14.0%
Earnings BIT 177.22
-3.72
322.00
149.60
140.11
193.00
163.29
211.41
188.25
174.22
174.42
growth rate -100.0% 100.0% -53.5% -6.4% 37.8% -15.4% 29.5% -11.0% -7.5% 0.1%
Avg.PE 13.81
24.40
8.20
44.05
68.92
33.03
84.38
937.96
42.71
41.05
41.05
growth rate 76.7% -66.4% 437.2% 56.5% -52.1% 155.5% 1,011.6% -95.5% -3.9% 0.0%
ROA 3.38
-1.29
4.68
2.42
1.30
2.54
1.26
0.20
5.85
6.53
4.55
growth rate -100.0% 100.0% -48.3% -46.3% 95.4% -50.4% -84.1% 2,825.0% 11.6% -30.3%
ROE 17.04
-6.80
23.39
8.83
4.25
8.14
3.47
0.49
12.97
12.65
8.02
growth rate -100.0% 100.0% -62.3% -51.9% 91.5% -57.4% -85.9% 2,546.9% -2.5% -36.6%
ROIC 10.55
1.05
12.92
6.80
4.76
6.49
5.05
1.27
11.06
12.44
6.12
growth rate -90.1% 1,130.5% -47.4% -30.0% 36.3% -22.2% -74.9% 770.9% 12.5% -50.8%
Cur. Ratio 1.70
1.46
3.10
3.36
1.91
1.53
2.00
1.80
1.33
1.64
1.72
growth rate -14.1% 112.3% 8.4% -43.2% -19.9% 30.7% -10.0% -26.1% 23.3% 4.9%
Quick Ratio 1.39
1.11
2.82
3.01
1.71
1.45
1.87
1.63
1.24
1.48
1.60
growth rate -20.1% 154.1% 6.7% -43.2% -15.2% 29.0% -12.8% -23.9% 19.4% 8.1%
Leverage 4.98
5.69
4.44
3.05
3.53
2.92
2.58
2.34
2.11
1.78
1.74
growth rate 14.3% -22.0% -31.3% 15.7% -17.3% -11.6% -9.3% -9.8% -15.6% -2.3%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 302.20
320.49
237.90
202.30
212.69
207.18
197.36
184.89
224.96
216.80
185.49
growth rate 6.1% -25.8% -15.0% 5.1% -2.6% -4.7% -6.3% 21.7% -3.6% -14.4%
Acct.Payable 375.97
97.00
91.00
94.40
96.08
104.46
125.48
111.55
116.57
123.16
growth rate -74.2% -6.2% 3.7% 1.8% 8.7% 20.1% -11.1% 4.5% 5.7%
Cur.Assets 857.20
1,263.94
1,308.40
1,172.30
1,148.10
862.53
796.18
749.70
893.95
716.83
835.84
growth rate 47.5% 3.5% -10.4% -2.1% -24.9% -7.7% -5.8% 19.2% -19.8% 16.6%
Total Assets 3,285.70
2,883.45
2,806.30
2,572.60
2,566.47
2,417.69
2,185.40
2,099.78
2,197.12
2,089.14
2,307.69
growth rate -12.2% -2.7% -8.3% -0.2% -5.8% -9.6% -3.9% 4.6% -4.9% 10.5%
Cash 369.70
175.15
820.50
482.70
176.61
105.78
100.69
182.91
241.50
230.43
286.08
growth rate -52.6% 368.5% -41.2% -63.4% -40.1% -4.8% 81.7% 32.0% -4.6% 24.2%
Inventory 16.10
17.78
10.40
growth rate 10.4% -41.5%
Cur.Liabilities 504.40
513.98
422.60
348.50
600.51
563.59
398.74
415.66
673.30
437.70
486.75
growth rate 1.9% -17.8% -17.5% 72.3% -6.2% -29.3% 4.2% 62.0% -35.0% 11.2%
Liabilities 2,625.80
2,373.94
2,173.80
1,729.60
1,838.13
1,589.24
1,341.15
1,202.42
1,154.48
915.28
979.58
growth rate -9.6% -8.4% -20.4% 6.3% -13.5% -15.6% -10.3% -4.0% -20.7% 7.0%
LT Debt 996.40
698.22
696.90
0.00
419.72
236.10
240.20
243.40
growth rate -29.9% -0.2% -100.0% -43.8% 1.7% 1.3%
Equity 659.90
506.36
632.50
842.90
726.33
826.75
847.82
897.28
1,040.78
1,172.00
1,325.52
growth rate -23.3% 24.9% 33.3% -13.8% 13.8% 2.6% 5.8% 16.0% 12.6% 13.1%
Common Shares 152.00
152.00
153.00
158.00
161.00
166.00
163.00
164.00
167.00
168.00
168.00
growth rate 0.0% 0.7% 3.3% 1.9% 3.1% -1.8% 0.6% 1.8% 0.6% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures -2.30
44.89
34.89
16.94
35.35
26.97
30.10
84.75
77.49
45.44
34.45
growth rate 100.0% -22.3% -51.4% 108.7% -23.7% 11.6% 181.6% -8.6% -41.4% -24.2%
Cash Dividends 0.00
0.00
0.00
6.00
24.86
26.60
25.90
26.00
26.42
31.60
38.44
growth rate 314.3% 7.0% -2.6% 0.4% 1.6% 19.6% 21.6%
Cash From OA 153.30
73.93
79.30
34.90
80.49
179.08
103.88
86.71
157.12
189.90
297.93
growth rate -51.8% 7.3% -56.0% 130.6% 122.5% -42.0% -16.5% 81.2% 20.9% 56.9%
FCF per Share 0.78
0.46
0.29
-0.33
0.20
0.69
0.72
0.61
-0.26
0.68
1.39
growth rate -41.0% -37.0% -100.0% 100.0% 245.0% 4.4% -15.3% -100.0% 100.0% 104.4%
Sale Purchase of Stock 0.36
0.00
0.00
1.12
103.03
0.76
4.60
growth rate -100.0% 9,098.8% -99.3% 504.6%
FCF 120.00
29.00
44.00
18.00
45.00
148.00
64.00
2.00
80.00
144.00
263.00
growth rate -75.8% 51.7% -59.1% 150.0% 228.9% -56.8% -96.9% 3,900.0% 80.0% 82.6%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 1,980.70
1,554.57
1,990.10
1,577.20
1,573.83
1,562.32
1,538.34
1,658.64
1,725.60
1,781.18
1,754.64
growth rate -21.5% 28.0% -20.8% -0.2% -0.7% -1.5% 7.8% 4.0% 3.2% -1.5%
Op.Income 145.30
44.60
159.80
64.90
140.11
193.00
163.29
211.41
188.25
174.22
174.42
growth rate -69.3% 258.3% -59.4% 115.9% 37.8% -15.4% 29.5% -11.0% -7.5% 0.1%
IBT 88.40
66.01
263.30
94.80
29.85
96.75
30.53
111.22
176.09
164.46
115.43
growth rate -25.3% 298.9% -64.0% -68.5% 224.1% -68.5% 264.4% 58.3% -6.6% -29.8%
Net Income 107.70
44.60
133.20
65.10
33.31
63.25
29.07
4.30
125.68
139.97
100.10
growth rate -58.6% 198.7% -51.1% -48.8% 89.9% -54.0% -85.2% 2,825.6% 11.4% -28.5%
EPS 0.71
-0.26
0.89
0.41
0.20
0.38
0.18
0.03
0.75
0.83
0.60
growth rate -100.0% 100.0% -53.9% -51.2% 90.0% -52.6% -83.3% 2,400.0% 10.7% -27.7%
Gross Profit 1,174.30
914.31
1,164.90
950.30
929.83
944.50
917.52
1,047.44
777.71
792.16
794.42
growth rate -22.1% 27.4% -18.4% -2.2% 1.6% -2.9% 14.2% -25.8% 1.9% 0.3%
R&D 84.10
84.10
105.51
132.43
growth rate 0.0% 25.5% 25.5%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 25.38
32.96
37.32
78.76
growth rate 29.9% 13.2% 111.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 160.68
122.09
125.34
185.49
growth rate -24.0% 2.7% 48.0%
Acct.Payable 99.16
70.69
97.75
123.16
102.70
growth rate -28.7% 38.3% 26.0% -16.6%
Cur.Assets 653.70
682.52
720.98
835.84
786.65
growth rate 4.4% 5.6% 15.9% -5.9%
Total Assets 2,023.47
2,058.36
2,139.54
2,307.69
2,282.76
growth rate 1.7% 3.9% 7.9% -1.1%
Cash 218.32
249.31
215.76
286.08
275.24
growth rate 14.2% -13.5% 32.6% -3.8%
Inventory
growth rate
Cur.Liabilities 371.04
371.11
425.93
486.75
440.71
growth rate 0.0% 14.8% 14.3% -9.5%
Liabilities 829.90
827.33
882.29
979.58
growth rate -0.3% 6.6% 11.0%
LT Debt
growth rate
Equity 1,191.71
1,229.17
1,255.39
1,325.52
1,352.87
growth rate 3.1% 2.1% 5.6% 2.1%
Common Shares 17.55
17.56
17.60
17.61
growth rate 0.1% 0.2% 0.1%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 15.22
6.29
7.73
5.22
growth rate -58.6% 22.8% -32.5%
Cash Dividends 8.34
10.02
10.03
10.04
growth rate 20.0% 0.2% 0.1%
Cash From OA 38.85
79.74
88.09
91.25
growth rate 105.2% 10.5% 3.6%
Sale Purchase of Stock
growth rate
FCF 23.63
73.45
80.37
86.04
growth rate 210.8% 9.4% 7.1%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 435.64
396.75
419.90
502.36
growth rate -8.9% 5.8% 19.6%
Op.Income 25.38
32.96
37.32
78.76
growth rate 29.9% 13.2% 111.0%
IBT 38.86
29.44
40.86
6.27
growth rate -24.2% 38.8% -84.7%
Net Income 32.85
23.66
33.58
10.01
growth rate -28.0% 41.9% -70.2%
EPS
growth rate
Gross Profit 191.96
166.60
184.00
251.86
growth rate -13.2% 10.4% 36.9%
R&D 30.80
30.74
34.10
36.79
growth rate -0.2% 11.0% 7.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (60.41)

YOY Growth Grade:

E (29.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 41.05 67.09 38.00
EPS / Growth 11.5% 0.64 16.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.7% 13.0% 13.0%
Future PE 21.40 35.01 35.01
Future EPS 1.77 2.17 2.17
Value Price
MOS %
9.36
-78.2%
18.78
-56.3%
18.78
-56.3%
MOS Price 4.68 9.39 9.39
IRT 19.79 17.71 17.71

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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