October 13, 2018

NYT: The New York Times Company Stock

by Wilton Risenhoover

SIC 2711 – Newspapers: Publishing, or Publishing and Printing

Valuation
Market Cap ($M)	7,099.30
Enterprise Value ($M)	6,811.84
Book Value ($M)	1,655.24
Book Value / Share	10.07
Price / Book	4.29
NCAV ($M)	-169.72
NCAV / Share	-1.03
Price / NCAV	-41.83

Profitability (mra)
Return on Invested Capital (ROIC)	0.14
Return on Assets (ROA)	0.09
Return on Equity (ROE)	0.15

Liquidity (mrq)
Quick Ratio	1.28
Current Ratio	1.28

Balance Sheet (mrq) ($M)
Current Assets	781.65
Assets	2,714.59
Liabilities	951.38
Debt	n/a
Equity	n/a

Income Statement (mra) ($M)
Revenue	2,426.15
Operating Income	301.23
Net Income	232.39
Earnings Per Share Diluted	n/a
Earnings Per Share Basic	n/a

Cash Flow Statement (mra) ($M)
Cash From Operations	360.62
Cash from Investing	-159.69
Cash from Financing	-132.71
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File Date	Form	Activist 13D/G Investors	Ownership (%)	Change (%)
02-14	13G	T. Rowe Price Investment Management, Inc.	5.60
02-13	13G/A	Berkshire Partners Holdings LLC	4.70	-10.64
02-13	13G/A	Vanguard Group Inc	9.66	-1.61
01-25	13G/A	BlackRock Inc.	8.60	-0.68
01-02	13G	Farallon Capital Partners, L.P.	5.80
08-18	13D/A	VA Partners I, LLC	4.60	-25.71

Top 13F Investors	Shares (1000)	Change (%)	Value ($1000)	Change (%)
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Date	Insider Trades	Code	Shares	Value
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File Date	Form	SEC Filings
2024-02-20	10-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☑ Annual Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2023 ☐ Transition Report pursuant to Secti
2023-11-08	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-08	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-10	10-Q	Form 10-Q
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Short Volume
Market Date	Short Volume	Total Volume	Short Volume Ratio
2024-04-29	139,277	1,056,988	13.18
2024-04-26	123,460	774,888	15.93
2024-04-25	172,626	1,038,093	16.63
2024-04-24	258,953	864,666	29.95
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