Last 7 days
1.7%
Last 30 days
17.3%
Last 90 days
11.3%
Trailing 12 Months
33.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.5B | 0 | 0 | 0 |
2023 | 2.3B | 2.4B | 2.4B | 2.4B |
2022 | 2.1B | 2.2B | 2.2B | 2.3B |
2021 | 1.8B | 1.9B | 2.0B | 2.1B |
2020 | 1.8B | 1.8B | 1.8B | 1.8B |
2019 | 1.8B | 1.8B | 1.8B | 1.8B |
2018 | 1.7B | 1.7B | 1.7B | 1.7B |
2017 | 1.6B | 1.6B | 1.6B | 1.7B |
2016 | 1.6B | 1.6B | 1.6B | 1.6B |
2015 | 1.6B | 1.6B | 1.6B | 1.6B |
2014 | 1.6B | 1.6B | 1.6B | 1.6B |
2013 | 1.6B | 1.6B | 1.6B | 1.6B |
2012 | 1.9B | 1.8B | 1.7B | 1.6B |
2011 | 2.3B | 2.2B | 2.1B | 2.0B |
2010 | 2.4B | 2.4B | 2.4B | 2.4B |
2009 | 0 | 2.8B | 2.6B | 2.4B |
2008 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 24, 2024 | glaser rachel c | acquired | - | - | 4,048 | - |
Apr 24, 2024 | bronstein manuel | acquired | - | - | 4,048 | - |
Apr 24, 2024 | bhutani amanpal singh | acquired | - | - | 4,048 | - |
Apr 24, 2024 | brooke beth a. | acquired | - | - | 4,048 | - |
Apr 24, 2024 | van dyck rebecca | acquired | - | - | 4,048 | - |
Apr 24, 2024 | mcandrews brian p | acquired | - | - | 4,048 | - |
Apr 24, 2024 | rogers john w jr | acquired | - | - | 4,048 | - |
Apr 24, 2024 | subramanian anuradha b. | acquired | - | - | 4,048 | - |
Apr 18, 2024 | subramanian anuradha b. | acquired | - | - | 5.00 | - |
Apr 18, 2024 | bhutani amanpal singh | acquired | - | - | 66.00 | - |
Which funds bought or sold NYT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | HANCOCK WHITNEY CORP | reduced | -5.93 | -105,714 | 515,794 | 0.02% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.59 | -1,354,900 | 6,753,040 | 0.01% |
May 16, 2024 | COMERICA BANK | added | 15.59 | 69,835 | 3,599,480 | 0.02% |
May 16, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | reduced | -2.26 | -62,428 | 390,925 | 0.04% |
May 16, 2024 | Tidal Investments LLC | added | 391 | 831,824 | 1,080,890 | 0.02% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 9.43 | -24,080 | 277,801 | 0.01% |
May 16, 2024 | Colony Group, LLC | reduced | -0.93 | -39,000 | 273,000 | -% |
May 16, 2024 | 2Xideas AG | reduced | -10.49 | -5,038,510 | 18,918,100 | 2.32% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -14.54 | -241,729 | 740,618 | -% |
May 16, 2024 | Redwood Investment Management, LLC | added | 14.87 | 8,000 | 639,000 | 0.06% |
Unveiling New York Times Co-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to New York Times Co-The)
New York Times Co-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -12.2% | 594 | 676 | 598 | 591 | 561 | 668 | 548 | 556 | 537 | 594 | 509 | 498 | 473 | 509 | 427 | 404 | 444 | 508 | 429 | 436 | 439 |
Gross Profit | - | - | - | - | - | - | - | - | - | 6.00 | - | - | - | 52.00 | - | - | - | - | - | - | - | - |
Costs and Expenses | -1.4% | 546 | 554 | 535 | 522 | 533 | 592 | 497 | 504 | 496 | 504 | 460 | 421 | 421 | 429 | 387 | 375 | 416 | 430 | 401 | 398 | 404 |
S&GA Expenses | -4.7% | 65.00 | 68.00 | 63.00 | 62.00 | 67.00 | 268 | 65.00 | 63.00 | 78.00 | 295 | 84.00 | 54.00 | 60.00 | 65.00 | 51.00 | 40.00 | 74.00 | 71.00 | 64.00 | 62.00 | 75.00 |
R&D Expenses | 8.4% | 63.00 | 58.00 | 57.00 | 56.00 | 57.00 | 204 | 50.00 | 51.00 | 47.00 | 161 | 41.00 | 40.00 | 39.00 | 37.00 | 34.00 | 31.00 | 31.00 | 31.00 | 27.00 | 25.00 | 24.00 |
EBITDA Margin | 5.6% | 0.18* | 0.17* | 0.15* | 0.14* | 0.17* | 0.16* | 0.16* | 0.18* | 0.16* | 0.18* | 0.15* | 0.13* | 0.11* | 0.11* | 0.15* | 0.14* | 0.13* | 0.12* | 0.12* | - | - |
Interest Expenses | 9.3% | 8.00 | 8.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 36.00 | 1.00 | 1.00 | 29.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 14.00 | -0.25 | -0.75 | -1.51 | -1.30 |
Income Taxes | -48.7% | 15.00 | 30.00 | 16.00 | 14.00 | 9.00 | 23.00 | 14.00 | 24.00 | 1.00 | 23.00 | 20.00 | 18.00 | 9.00 | -4.47 | 7.00 | 6.00 | 6.00 | 8.00 | 6.00 | 9.00 | 1.00 |
Earnings Before Taxes | -60.2% | 56.00 | 140 | 70.00 | 61.00 | 32.00 | 94.00 | 51.00 | 86.00 | 6.00 | 92.00 | 75.00 | 73.00 | 51.00 | 6.00 | 41.00 | 29.00 | 39.00 | 76.00 | 22.00 | 35.00 | 31.00 |
EBT Margin | 6.4% | 0.13* | 0.12* | 0.11* | 0.10* | 0.11* | 0.10* | 0.11* | 0.12* | 0.11* | 0.14* | 0.10* | 0.09* | 0.07* | 0.06* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | - | - |
Net Income | -63.2% | 40.00 | 110 | 54.00 | 47.00 | 22.00 | 71.00 | 37.00 | 62.00 | 5.00 | 70.00 | 55.00 | 54.00 | 41.00 | 10.00 | 34.00 | 24.00 | 33.00 | 68.00 | 16.00 | 25.00 | 30.00 |
Net Income Margin | 6.3% | 0.10* | 0.10* | 0.08* | 0.07* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.11* | 0.08* | 0.07* | 0.06* | 0.06* | 0.09* | 0.08* | 0.08* | 0.08* | 0.07* | - | - |
Free Cashflow | -64.2% | 47.00 | 130 | 99.00 | 64.00 | 45.00 | 57.00 | 60.00 | 20.00 | -23.24 | 49.00 | 90.00 | 69.00 | 27.00 | 86.00 | 80.00 | 73.00 | 24.00 | 56.00 | 48.00 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.4% | 2,623 | 2,715 | 2,547 | 2,479 | 2,472 | 2,534 | 2,515 | 2,513 | 2,529 | 2,564 | 2,469 | 2,348 | 2,283 | 2,308 | 2,140 | 2,058 | 2,023 | 2,089 | 2,255 | 2,206 | 2,195 |
Current Assets | -12.9% | 681 | 782 | 658 | 675 | 634 | 656 | 543 | 473 | 487 | 953 | 926 | 881 | 787 | 836 | 721 | 683 | 654 | 717 | 909 | 923 | 884 |
Cash Equivalents | -23.8% | 221 | 289 | 236 | 246 | 235 | 221 | 190 | 161 | 169 | 334 | 338 | 336 | 290 | 302 | 232 | 265 | 234 | 248 | 301 | 273 | 253 |
Net PPE | -1.3% | 508 | 514 | 524 | 531 | 546 | 554 | 561 | 566 | 571 | 575 | 579 | 582 | 587 | 595 | 604 | 612 | 622 | 627 | 627 | 633 | 635 |
Goodwill | -0.4% | 415 | 416 | 413 | 415 | 415 | 414 | 406 | 412 | 414 | 166 | 169 | 170 | 169 | 172 | 22.00 | 6.00 | 138 | 139 | 137 | 140 | 139 |
Current Liabilities | -10.9% | 545 | 612 | 554 | 532 | 540 | 571 | 556 | 534 | 593 | 559 | 527 | 447 | 441 | 487 | 426 | 371 | 371 | 438 | 660 | 632 | 636 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 246 | 254 | 255 |
Shareholder's Equity | -0.9% | 1,748 | 1,763 | 1,653 | 1,607 | 1,577 | 1,598 | 1,542 | 1,540 | 1,495 | 1,541 | 1,470 | 1,419 | 1,355 | 1,328 | 1,257 | 1,231 | 1,194 | 1,174 | 1,098 | 1,085 | 1,060 |
Retained Earnings | 0.9% | 2,137 | 2,118 | 2,026 | 1,991 | 1,963 | 1,959 | 1,918 | 1,897 | 1,835 | 1,845 | 1,799 | 1,756 | 1,702 | 1,673 | 1,673 | 1,659 | 1,635 | 1,613 | 1,553 | 1,545 | 1,528 |
Additional Paid-In Capital | -0.6% | 299 | 301 | 280 | 268 | 255 | 256 | 246 | 236 | 228 | 230 | 223 | 218 | 213 | 217 | 212 | 206 | 200 | 208 | 203 | 200 | 198 |
Accumulated Depreciation | 1.4% | 883 | 870 | 863 | 849 | 837 | 823 | 813 | 804 | 791 | 778 | 904 | 892 | 900 | 886 | 916 | 979 | 964 | 951 | 939 | 940 | 926 |
Shares Outstanding | -0.1% | 165 | 165 | 165 | 165 | 165 | 167 | 166 | 168 | 168 | 168 | 168 | 168 | 168 | 167 | 167 | 167 | 167 | 166 | 166 | 166 | 166 |
Minority Interest | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Float | - | - | - | - | 6,300 | - | - | - | 4,800 | - | - | - | 7,300 | - | - | - | 6,800 | - | - | - | 5,200 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -61.1% | 53,079 | 136,518 | 104,318 | 69,052 | 50,730 | 65,663 | 68,876 | 30,807 | -14,659 | 59,541 | 99,123 | 77,505 | 32,929 | 91,250 | 88,093 | 79,739 | 38,851 | 68,298 | 57,600 | 38,816 | 25,184 |
Share Based Compensation | -1.3% | 15,856 | 16,060 | 14,563 | 13,253 | 10,900 | 10,007 | 9,263 | 8,982 | 7,054 | 7,828 | 5,049 | 5,153 | 4,185 | 3,693 | 3,262 | 5,027 | 2,455 | 3,225 | 2,897 | 2,999 | 3,827 |
Cashflow From Investing | -6.4% | -66,391 | -62,402 | -92,258 | -27,205 | 22,175 | 5,738 | 1,891 | 2,819 | -84,009 | -51,122 | -83,353 | -20,124 | -26,208 | -11,816 | -114,326 | -39,515 | -33,423 | 130,470 | -13,737 | -10,541 | -12,980 |
Cashflow From Financing | -228.7% | -68,684 | -20,894 | -21,657 | -31,629 | -58,530 | -41,067 | -40,525 | -40,792 | -51,922 | -11,993 | -12,669 | -12,177 | -18,108 | -9,302 | -7,479 | -9,347 | -18,845 | -252,152 | -15,289 | -8,700 | -19,150 |
Dividend Payments | 2.9% | 18,621 | 18,104 | 18,165 | 18,126 | 15,069 | 14,912 | 14,983 | 15,056 | 11,839 | 11,710 | 11,802 | 11,753 | 10,072 | 10,044 | 10,034 | 10,015 | 8,344 | 8,335 | 8,333 | 8,335 | 6,601 |
Buy Backs | 3300.1% | 32,709 | 962 | - | 12,871 | 30,720 | 25,253 | 25,334 | 25,435 | 29,034 | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Total revenues | $ 594,015 | $ 560,739 |
Operating costs | ||
Cost of revenue (excluding depreciation and amortization) | 316,867 | 306,852 |
Sales and marketing | 65,134 | 67,034 |
Product development | 63,185 | 57,062 |
General and administrative | 78,815 | 81,051 |
Depreciation and amortization | 20,706 | 20,840 |
Generative AI Litigation Costs | 989 | 0 |
Total operating costs | 545,696 | 532,839 |
Operating profit | 48,319 | 27,900 |
Other components of net periodic benefit (costs)/income | (1,051) | 685 |
Interest income and other, net | 8,387 | 3,173 |
Income before income taxes | 55,655 | 31,758 |
Income tax expense | 15,238 | 9,437 |
Net income | $ 40,417 | $ 22,321 |
Average number of common shares outstanding: | ||
Basic (in shares) | 164,632 | 164,975 |
Diluted (in shares) | 165,630 | 165,398 |
Basic earnings per share attributable to common stockholders (in usd per share) | $ 0.25 | $ 0.14 |
Diluted earnings per share attributable to common stockholders (in usd per share) | 0.24 | 0.13 |
Dividends declared per share (in usd per share) | $ 0.13 | $ 0.11 |
Subscription | ||
Revenues | ||
Total revenues | $ 429,005 | $ 397,542 |
Advertising | ||
Revenues | ||
Total revenues | 103,711 | 106,241 |
Other | ||
Revenues | ||
Total revenues | $ 61,299 | $ 56,956 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 206,817 | $ 289,472 |
Short-term marketable securities | 172,238 | 162,094 |
Accounts receivable (net of allowances of $12,637 in 2024 and $12,800 in 2023) | 177,656 | 242,488 |
Prepaid expenses | 59,049 | 59,712 |
Other current assets | 65,400 | 27,887 |
Total current assets | 681,160 | 781,653 |
Other assets | ||
Long-term marketable securities | 307,204 | 257,633 |
Property, plant and equipment (less accumulated depreciation and amortization of $882,583 in 2024 and $870,329 in 2023) | 507,737 | 514,245 |
Goodwill | 414,627 | 416,098 |
Intangible assets, net | 278,418 | 285,490 |
Deferred income taxes | 120,688 | 114,505 |
Miscellaneous assets | 312,988 | 344,971 |
Total assets | 2,622,822 | 2,714,595 |
Current liabilities | ||
Accounts payable | 120,660 | 116,942 |
Accrued payroll and other related liabilities | 88,564 | 174,316 |
Unexpired subscriptions revenue | 178,210 | 172,772 |
Accrued expenses and other | 157,283 | 147,529 |
Total current liabilities | 544,717 | 611,559 |
Other liabilities | ||
Pension benefits obligation | 216,879 | 219,451 |
Postretirement benefits obligation | 19,520 | 19,402 |
Other | 93,744 | 100,964 |
Total other liabilities | 330,143 | 339,817 |
Common stock of $.10 par value: | ||
Additional paid-in capital | 299,483 | 301,287 |
Retained earnings | 2,136,537 | 2,117,839 |
Common stock held in treasury, at cost | (353,529) | (320,820) |
Accumulated other comprehensive loss, net of income taxes: | ||
Foreign currency translation adjustments | (453) | 910 |
Funded status of benefit plans | (350,897) | (353,286) |
Net unrealized loss on available-for-sale securities | (1,009) | (486) |
Total accumulated other comprehensive loss, net of income taxes | (352,359) | (352,862) |
Total stockholders’ equity | 1,747,962 | 1,763,219 |
Total liabilities and stockholders’ equity | 2,622,822 | 2,714,595 |
Class A Common Stock | ||
Common stock of $.10 par value: | ||
Common stock value | 17,752 | 17,697 |
Class B Common Stock | ||
Common stock of $.10 par value: | ||
Common stock value | $ 78 | $ 78 |
 | Ms. Meredith A. Kopit Levien |
---|---|
 | nytco.com |
 | Media |
 | 5800 |