Will Robinhood Win Tokenization?
For many years, cryptocurrency enthusiasts have predicted a mass tokenization…
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83
NYT Quote, Financials, Valuation and Earnings
Last price:
$63.95
Seasonality move
:
5.83%
Day range:
$62.50 - $64.15
52-week range:
$44.83 - $64.75
Dividend yield:
1.05%
P/E ratio:
31.16x
P/S ratio:
3.83x
P/B ratio:
5.24x
Volume:
2.3M
Avg. volume:
1.8M
1-year change:
17.93%
Market cap:
$10.4B
Revenue:
$2.6B
EPS (TTM):
$2.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -1.58% | 16.33% | 11.25% | 5.11% | 6.59% | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $761.3M | $977.8M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 42.68% | 47.13% | 44.05% | 44.97% | 46.15% | |
| R&D Expenses | $132.4M | $160.9M | $204.2M | $228.8M | $248.2M | |
| Selling, General & Admin | $452.6M | $545.1M | $556.8M | $571.3M | $586.4M | |
| Other Inc / (Exp) | -$74.1M | $12.8M | -$26.2M | -$9.4M | -$12M | |
| Operating Expenses | $578.4M | $704.9M | $760.7M | $785M | $802.8M | |
| Operating Income | $182.9M | $272.9M | $256.1M | $306M | $390.7M | |
| Net Interest Expenses | $727K | $769K | -- | $1M | $1M | |
| EBT. Incl. Unusual Items | $115.4M | $290.5M | $236M | $302.6M | $383.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $70.5M | $62.1M | $69.8M | $89.6M | |
| Net Income to Company | $100.8M | $220M | $173.9M | $232.8M | $293.8M | |
| Minority Interest in Earnings | $734K | -- | -- | $365K | -- | |
| Net Income to Common Excl Extra Items | $100.8M | $220M | $173.9M | $232.8M | $293.8M | |
| Basic EPS (Cont. Ops) | $0.60 | $1.31 | $1.04 | $1.41 | $1.79 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.31 | $1.04 | $1.40 | $1.77 | |
| Weighted Average Basic Share | $167M | $167.9M | $166.9M | $164.7M | $164.4M | |
| Weighted Average Diluted Share | $168M | $168.5M | $167.1M | $165.7M | $165.8M | |
| EBITDA | $253.6M | $339.9M | $348.6M | $401.3M | $482.7M | |
| EBIT | $182.9M | $272.9M | $256.1M | $306M | $390.7M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Operating Income (Reported) | $182.9M | $272.9M | $256.1M | $306M | $390.7M | |
| Operating Income (Adjusted) | $182.9M | $272.9M | $256.1M | $306M | $390.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.1M | $547.7M | $598.3M | $640.2M | $700.8M | |
| Revenue Growth (YoY) | 19.26% | 7.58% | 9.25% | 6.99% | 9.47% | |
| Cost of Revenues | $271.3M | $316.6M | $332.6M | $352.5M | $370.4M | |
| Gross Profit | $237.8M | $231.1M | $265.7M | $287.7M | $330.4M | |
| Gross Profit Margin | 46.71% | 42.19% | 44.41% | 44.94% | 47.15% | |
| R&D Expenses | $40.6M | $50.5M | $57.4M | $61M | $67M | |
| Selling, General & Admin | $148.2M | $136.7M | $144.5M | $145.3M | $156.2M | |
| Other Inc / (Exp) | $24.6M | -$1.8M | -$1.8M | -$5.7M | -- | |
| Operating Expenses | $188.3M | $187.2M | $201.9M | $206M | $221.2M | |
| Operating Income | $49.5M | $43.9M | $63.8M | $81.7M | $109.2M | |
| Net Interest Expenses | $185K | $238K | $280K | $260K | $286K | |
| EBT. Incl. Unusual Items | $74.9M | $50.8M | $70M | $85M | $108M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $14.2M | $16.4M | $20.9M | $26.4M | |
| Net Income to Company | $54.7M | $36.6M | $53.6M | $404.3M | $81.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.7M | $36.6M | $53.6M | $64.1M | $81.6M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.22 | $0.33 | $0.39 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.22 | $0.32 | $0.39 | $0.50 | |
| Weighted Average Basic Share | $168M | $166.4M | $164.6M | $164.4M | $163M | |
| Weighted Average Diluted Share | $168.5M | $166.5M | $165.4M | $165.8M | $164.4M | |
| EBITDA | $66.4M | $68.1M | $87.5M | $104.6M | $133.1M | |
| EBIT | $49.5M | $43.9M | $63.8M | $81.7M | $109.2M | |
| Revenue (Reported) | $509.1M | $547.7M | $598.3M | $640.2M | $700.8M | |
| Operating Income (Reported) | $49.5M | $43.9M | $63.8M | $81.7M | $109.2M | |
| Operating Income (Adjusted) | $49.5M | $43.9M | $63.8M | $81.7M | $109.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.4B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $920.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $156.1M | $190.3M | $226M | $244.7M | $259.2M | |
| Selling, General & Admin | $506.5M | $581.9M | $566.4M | $571.6M | $612.7M | |
| Other Inc / (Exp) | -$61.9M | -$8.1M | -$34M | -$7M | -- | |
| Operating Expenses | $661.8M | $772.2M | $803.7M | $817.3M | $868.1M | |
| Operating Income | $259.1M | $230.7M | $268.1M | $341.8M | $435.5M | |
| Net Interest Expenses | $723K | $767K | $765K | $1M | $1.1M | |
| EBT. Incl. Unusual Items | $204.3M | $234.7M | $256.4M | $367.6M | $439.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $61.7M | $63.1M | $87.3M | $101.4M | |
| Net Income to Company | $160.8M | $173M | $193.3M | $620.5M | -$2.3M | |
| Minority Interest in Earnings | $734K | -- | -- | $365K | -- | |
| Net Income to Common Excl Extra Items | $160.8M | $173M | $193.3M | $280.3M | $337.9M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.03 | $1.17 | $1.70 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.03 | $1.17 | $1.69 | $2.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $327.6M | $316.1M | $363.4M | $434.4M | $530.2M | |
| EBIT | $259.1M | $230.7M | $268.1M | $341.8M | $435.5M | |
| Revenue (Reported) | $2B | $2.2B | $2.4B | $2.5B | $2.7B | |
| Operating Income (Reported) | $259.1M | $230.7M | $268.1M | $341.8M | $435.5M | |
| Operating Income (Adjusted) | $259.1M | $230.7M | $268.1M | $341.8M | $435.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $802.9M | $938M | $992.1M | $1B | $1.1B | |
| Gross Profit | $677.8M | $702.8M | $757.9M | $825.9M | $936M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $119.3M | $148.7M | $170.5M | $186.4M | $197.5M | |
| Selling, General & Admin | $380.8M | $417.6M | $427.1M | $427.5M | $453.8M | |
| Other Inc / (Exp) | $15.5M | -$5.4M | -$13.2M | -$10.7M | -$21.6M | |
| Operating Expenses | $499.1M | $566.3M | $597.6M | $608M | $649.3M | |
| Operating Income | $178.7M | $136.5M | $160.2M | $218M | $286.7M | |
| Net Interest Expenses | $543K | $543K | $765K | $763K | $877K | |
| EBT. Incl. Unusual Items | $198.1M | $142.3M | $162.7M | $227.8M | $283.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48M | $39.2M | $40.2M | $57.7M | $69.5M | |
| Net Income to Company | $150.1M | $103.1M | $122.5M | $510.3M | $214.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.1M | $103.1M | $122.5M | $170.1M | $214.1M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.62 | $0.74 | $1.03 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.62 | $0.74 | $1.03 | $1.30 | |
| Weighted Average Basic Share | $503.7M | $501.9M | $494.3M | $493.6M | $490.1M | |
| Weighted Average Diluted Share | $505.1M | $502.4M | $495.8M | $497M | $493.7M | |
| EBITDA | $229.2M | $205.6M | $231.6M | $286.6M | $358M | |
| EBIT | $178.7M | $136.5M | $160.2M | $218M | $286.7M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $178.7M | $136.5M | $160.2M | $218M | $286.7M | |
| Operating Income (Adjusted) | $178.7M | $136.5M | $160.2M | $218M | $286.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $595.8M | $661M | $347.4M | $451.6M | $565.9M | |
| Short Term Investments | $309.1M | $341.1M | $126M | $162.1M | $366.5M | |
| Accounts Receivable, Net | $185.5M | $236.3M | $221.3M | $246M | $254.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $29.5M | $33.2M | $54.9M | $59.7M | $49.9M | |
| Other Current Assets | $27.5M | $25.6M | $35.9M | $27.9M | $71M | |
| Total Current Assets | $835.8M | $952.7M | $655.7M | $781.7M | $936.3M | |
| Property Plant And Equipment | $646.8M | $637.5M | $611.3M | $549.6M | $521.1M | |
| Long-Term Investments | $322.9M | $455.6M | $218.5M | $301M | $389.9M | |
| Goodwill | $171.7M | $166.4M | $414M | $416.1M | $412.2M | |
| Other Intangibles | -- | $14.2M | $312.3M | $283M | $255.5M | |
| Other Long-Term Assets | $319.3M | $196.5M | $230.6M | $226.6M | $185.2M | |
| Total Assets | $2.3B | $2.6B | $2.5B | $2.7B | $3B | |
| Accounts Payable | $123.2M | $127.1M | $114.6M | $116.9M | $123.6M | |
| Accrued Expenses | $258.2M | $312.8M | $300.6M | $321.8M | $302.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $105.3M | $119.3M | $155.9M | $172.8M | $187.1M | |
| Total Current Liabilities | $486.7M | $559.2M | $571.2M | $611.6M | $613.5M | |
| Long-Term Debt | $52.7M | $63.6M | $59.1M | $42.9M | $37.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $979.6M | $1B | $933.8M | $951.4M | $1B | |
| Common Stock | $17.6M | $17.7M | $17.7M | $17.8M | $17.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2M | $2M | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.5B | $2.7B | $3B | |
| Cash and Short Terms | $595.8M | $661M | $347.4M | $451.6M | $565.9M | |
| Total Debt | $61.8M | $63.6M | $59.1M | $42.9M | $37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $681.8M | $292.7M | $398.3M | $492.9M | $617.4M | |
| Short Term Investments | $357.8M | $102.6M | $162.7M | $288.3M | -- | |
| Accounts Receivable, Net | $167.7M | $167.4M | $167.7M | $192.2M | $204.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.8M | $58.7M | $56.7M | $44.9M | $53.1M | |
| Other Current Assets | $40.4M | $28.3M | $39.1M | $68.2M | -- | |
| Total Current Assets | $925.7M | $543.2M | $658.1M | $795M | $938.3M | |
| Property Plant And Equipment | $579.4M | $561.1M | $523.8M | $495.1M | $471M | |
| Long-Term Investments | $402.5M | $219.4M | $233.4M | $371.4M | $519.6M | |
| Goodwill | $168.9M | $406.4M | $413.3M | $416.8M | -- | |
| Other Intangibles | -- | $328.7M | $292.8M | $262.3M | -- | |
| Other Long-Term Assets | $338.9M | $388.4M | $353M | $331.5M | -- | |
| Total Assets | $2.5B | $2.5B | $2.5B | $2.8B | $2.9B | |
| Accounts Payable | $118.9M | $119.5M | $119.8M | $137.1M | $130.9M | |
| Accrued Expenses | $292.1M | $283.8M | $277.6M | $275.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $115.7M | $152.4M | $156.6M | -- | -- | |
| Total Current Liabilities | $526.6M | $555.8M | $554M | $589.6M | $615.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $999.9M | $973M | $891.3M | $910M | $906.9M | |
| Common Stock | $17.7M | $17.7M | $17.8M | $17.9M | $18M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2M | $2M | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.5B | $2.8B | $2.9B | |
| Cash and Short Terms | $681.8M | $292.7M | $398.3M | $492.9M | $617.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.8M | $220M | $173.9M | $232.8M | $293.8M | |
| Depreciation & Amoritzation | $70.7M | $67M | $92.6M | $95.3M | $92M | |
| Stock-Based Compensation | $14.4M | $22.2M | $35.3M | $54.8M | $67.5M | |
| Change in Accounts Receivable | $29.7M | -$49.2M | $20.9M | -$25M | -$7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $297.9M | $269.1M | $150.7M | $360.6M | $410.5M | |
| Capital Expenditures | $34.5M | $34.6M | $37M | $22.7M | $29.2M | |
| Cash Acquisitions | $33.1M | -- | $515.6M | $356K | -- | |
| Cash From Investing | -$199.1M | -$180.8M | -$73.6M | -$160M | -$306.1M | |
| Dividends Paid (Ex Special Dividend) | $38.4M | $45.3M | $56.8M | $69.5M | $82.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $105.1M | $44.6M | $85M | |
| Other Financing Activities | -$12.6M | -$12.1M | -$12.5M | -$18.7M | -$24.8M | |
| Cash From Financing | -$45M | -$54.9M | -$174.3M | -$132.4M | -$192.7M | |
| Beginning Cash (CF) | $286.8M | $320M | $221.4M | $289.5M | $199.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.4M | $32.3M | -$99.1M | $68M | -$89.3M | |
| Ending Cash (CF) | $341.8M | $351.3M | $120.3M | $357.3M | $109.1M | |
| Levered Free Cash Flow | $263.5M | $234.5M | $113.7M | $337.9M | $381.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.7M | $36.6M | $53.6M | $404.3M | $81.6M | |
| Depreciation & Amoritzation | $17M | $24.2M | $23.7M | $22.9M | $23.9M | |
| Stock-Based Compensation | $5M | $9.3M | $14.6M | $17M | $18.5M | |
| Change in Accounts Receivable | -$11.1M | $12.4M | -$5M | -$7.7M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.1M | $68.9M | $104.3M | $125.5M | $207.6M | |
| Capital Expenditures | $9.1M | $8.8M | $5.7M | $7.1M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.4M | $1.9M | -$92.3M | -$101.3M | -$97M | |
| Dividends Paid (Ex Special Dividend) | $11.8M | $15M | $18.2M | $21.5M | $29.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $25.3M | -- | $18.3M | $27.3M | |
| Other Financing Activities | -$877K | -$208K | -$3.5M | -$2.5M | -- | |
| Cash From Financing | -$12.7M | -$40.5M | -$21.7M | -$42.3M | -$59M | |
| Beginning Cash (CF) | $324M | $190.1M | $235.6M | $204.6M | $249.3M | |
| Foreign Exchange Rate Adjustment | -$280K | -$2.3M | -$281K | -$61K | -$347K | |
| Additions / Reductions | $2.8M | $28M | -$9.9M | -$18.1M | $51.3M | |
| Ending Cash (CF) | $326.5M | $215.8M | $225.4M | $186.4M | $300.2M | |
| Levered Free Cash Flow | $90.1M | $60.1M | $98.6M | $118.4M | $199.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.8M | $173M | $193.3M | $620.5M | -$2.3M | |
| Depreciation & Amoritzation | $68.5M | $85M | $95.3M | $92.6M | $94.7M | |
| Stock-Based Compensation | $18.1M | $33.1M | $48.7M | $65.9M | $71.3M | |
| Change in Accounts Receivable | -$39.3M | $6.6M | -$486K | -$24.9M | -$15.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $300.8M | $144.6M | $289.8M | $395.3M | $572M | |
| Capital Expenditures | $29M | $38.7M | $25.7M | $27.2M | $35.5M | |
| Cash Acquisitions | -- | $515.3M | $287K | $356K | -- | |
| Cash From Investing | -$141.5M | -$130.4M | -$91.6M | -$260.2M | -$257.7M | |
| Dividends Paid (Ex Special Dividend) | $43.7M | $53.6M | $66.3M | $79.6M | $102.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $79.8M | $68.8M | $61.3M | $134.6M | |
| Other Financing Activities | -$11.8M | -$11.8M | -$17.8M | -$24.6M | -- | |
| Cash From Financing | -$52.3M | -$145.2M | -$152.9M | -$165.2M | -$268.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.7M | -$134.6M | $46.1M | -$31M | $45.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $271.8M | $105.9M | $264.1M | $368.1M | $536.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.1M | $103.1M | $122.5M | $510.3M | $214.1M | |
| Depreciation & Amoritzation | $50.6M | $68.6M | $71.4M | $68.6M | $71.3M | |
| Stock-Based Compensation | $14.4M | $25.3M | $38.7M | $49.9M | $53.7M | |
| Change in Accounts Receivable | $19.1M | $74.9M | $53.5M | $53.5M | $45.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.6M | $85M | $224.1M | $258.8M | $420.3M | |
| Capital Expenditures | $23.8M | $27.8M | $16.5M | $21.1M | $27.5M | |
| Cash Acquisitions | -- | $515.3M | -- | -- | -- | |
| Cash From Investing | -$129.7M | -$79.3M | -$97.3M | -$197.5M | -$149.1M | |
| Dividends Paid (Ex Special Dividend) | $33.6M | $41.9M | $51.4M | $61.5M | $81.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $79.8M | $43.6M | $60.3M | $109.9M | |
| Other Financing Activities | -$11.8M | -$11.6M | -$16.9M | -$22.8M | -$27.5M | |
| Cash From Financing | -$43M | -$133.2M | -$111.8M | -$144.6M | -$220.7M | |
| Beginning Cash (CF) | $921.1M | $520.6M | $716.5M | $634.4M | $630.2M | |
| Foreign Exchange Rate Adjustment | -$560K | -$3.1M | -$310K | -$1M | -$140K | |
| Additions / Reductions | $36.4M | -$130.6M | $14.7M | -$84.3M | $50.4M | |
| Ending Cash (CF) | $956.9M | $386.9M | $730.9M | $549M | $680.4M | |
| Levered Free Cash Flow | $185.8M | $57.2M | $207.6M | $237.7M | $392.9M | |
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Financial Ratios
NYT
Sector
P/E ratio
31.16x
16.62x
PEG ratio
1.45x
0.00x
P/B ratio
5.24x
1.35x
Price / LTM sales
3.83x
0.87x
Growth Metrics
NYT
Sector
Revenue growth
9.47%
1.6%
Earnings growth
28.39%
--
Revenue (5-year growth)
7.37%
1.49%
Earnings forecast
$0.53
$0.05
Profitability
NYT
Sector
Profitability FY 2024
$1.2B
$124.8M
Return on invested capital
17.55%
0.71%
Return on assets
11.93%
0.05%
Return on equity
17.63%
1.8%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
NYT
Sector
Total cash
$617.4M
$76M
Short term investments
$366.5M
$24.7M
Total assets
$3B
$577.4M
Long term debt
--
$16.7M
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