New York Times NYT Concentration Risk %

Segments

Advertising100%0.0%

Subscription100%0.0%

Revenue$712.2M+12.0%

Gross profit$349.3M+15.9%

Operating income$90.6M+54.5%

Net income$87.9M+77.4%

EPS (diluted)$0.54+80.0%

Cash & equivalents$200.5M+1.7%

Total debt$48.7M+2.0%

Total equity$2.0B+6.2%

Total assets$2.9B+4.5%

Operating cash flow$92.2M-6.9%

CapEx$10.7M+16.1%

Free cash flow$81.5M-9.3%

Market cap$11.83B+67.4%

P/E30.9×+7.6×

P/S4.1×+1.4×

Gross margin51.1%+1.6pp

Operating margin16%+2.2pp

Net margin13.2%+1.6pp

FCF margin18.7%+2.5pp

Return on equity19.7%+3.0pp

Debt / equity0×0.0×

Current ratio1.6×+0.2×