Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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NYT Quote, Financials, Valuation and Earnings
Last price:
$48.71
Seasonality move
:
3.44%
Day range:
$47.99 - $48.97
52-week range:
$41.55 - $58.16
Dividend yield:
1.07%
P/E ratio:
27.35x
P/S ratio:
3.12x
P/B ratio:
4.13x
Volume:
4.7M
Avg. volume:
2M
1-year change:
10.91%
Market cap:
$8B
Revenue:
$2.6B
EPS (TTM):
$1.78
| 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 | $959.3M | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $824.3M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 46.22% | 49.9% | 47.63% | 48.52% | 49.36% | |
| R&D Expenses | $133.4M | $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 | $648.1M | $763.4M | $843.7M | $886.2M | $917.5M | |
| Operating Income | $176.3M | $271.9M | $255.7M | $290.9M | $358.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | $100.1M | $220M | $173.9M | $232.4M | $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 | $186.9M | $358.3M | $329.4M | $398.9M | $476.5M | |
| EBIT | $116.2M | $291.3M | $236.8M | $303.6M | $384.4M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Operating Income (Reported) | $176.3M | $271.9M | $255.7M | $290.9M | $358.9M | |
| Operating Income (Adjusted) | $116.2M | $291.3M | $236.8M | $303.6M | $384.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $509.4M | $594.2M | $667.5M | $676.2M | $726.6M | |
| Revenue Growth (YoY) | 0.2% | 16.66% | 12.34% | 1.3% | 7.46% | |
| Cost of Revenues | $250.3M | $280.2M | $332.1M | $321.2M | $338M | |
| Gross Profit | $259.1M | $314M | $335.4M | $355.1M | $388.6M | |
| Gross Profit Margin | 50.87% | 52.84% | 50.25% | 52.51% | 53.48% | |
| R&D Expenses | $37.1M | $41.6M | $55.5M | $58.3M | $61.8M | |
| Selling, General & Admin | $125.8M | $164.3M | $146.4M | $146.4M | $158.9M | |
| Other Inc / (Exp) | -$77.4M | -$2.7M | -$20.8M | $3.8M | -$1.3M | |
| Operating Expenses | $178.6M | $219.9M | $223.3M | $226.6M | $241.7M | |
| Operating Income | $80.5M | $94.1M | $112.1M | $128.4M | $146.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.3M | $92.4M | $93.7M | $139.9M | $155.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | $22.5M | $22.9M | $29.6M | $31.9M | |
| Net Income to Company | $10.7M | $69.9M | $70.8M | $110.2M | $123.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $69.9M | $70.8M | $109.9M | $123.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.42 | $0.43 | $0.67 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.41 | $0.43 | $0.66 | $0.75 | |
| Weighted Average Basic Share | $167.4M | $168M | $165.6M | $164.6M | $164.1M | |
| Weighted Average Diluted Share | $168.3M | $168.7M | $166.3M | $166.3M | $165.7M | |
| EBITDA | $24.3M | $109.1M | $117.9M | $164.1M | $179.3M | |
| EBIT | $6.4M | $92.7M | $93.9M | $140.1M | $155.9M | |
| Revenue (Reported) | $509.4M | $594.2M | $667.5M | $676.2M | $726.6M | |
| Operating Income (Reported) | $80.5M | $94.1M | $112.1M | $128.4M | $146.9M | |
| Operating Income (Adjusted) | $6.4M | $92.7M | $93.9M | $140.1M | $155.9M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $959.3M | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $824.3M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133.4M | $160.9M | $204.2M | $228.8M | $248.2M | |
| Selling, General & Admin | $452.6M | $545.1M | $556.8M | $571.3M | $586.4M | |
| Other Inc / (Exp) | -$84.2M | $12.8M | -$26.2M | -$9.4M | -$12M | |
| Operating Expenses | $648.1M | $763.4M | $843.7M | $886.2M | $917.5M | |
| Operating Income | $176.3M | $271.9M | $255.7M | $290.9M | $358.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.1M | $220M | $173.9M | $232.4M | $293.8M | |
| Basic EPS (Cont. Ops) | $0.60 | $1.32 | $1.05 | $1.42 | $1.79 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.29 | $1.05 | $1.39 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $186.9M | $358.3M | $329.8M | $399M | $476.5M | |
| EBIT | $116.2M | $291.3M | $236.8M | $303.6M | $384.4M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Operating Income (Reported) | $176.3M | $271.9M | $255.7M | $290.9M | $358.9M | |
| Operating Income (Adjusted) | $116.2M | $291.3M | $236.8M | $303.6M | $384.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.3B | -- | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $160.9M | $204.2M | $228.8M | $248.2M | -- | |
| Selling, General & Admin | $545.1M | $556.8M | $571.3M | $586.4M | -- | |
| Other Inc / (Exp) | $12.8M | -$26.2M | -$9.4M | -$12M | -- | |
| Operating Expenses | $763.4M | $843.7M | $886.2M | $917.5M | -- | |
| Operating Income | $271.9M | $255.7M | $290.9M | $358.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $290.5M | $236M | $302.6M | $383.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.5M | $62.1M | $69.8M | $89.6M | -- | |
| Net Income to Company | $220M | $173.9M | $232.8M | $293.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220M | $173.9M | $232.4M | $293.8M | -- | |
| Basic EPS (Cont. Ops) | $1.32 | $1.05 | $1.42 | $1.79 | -- | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.05 | $1.39 | $1.78 | -- | |
| Weighted Average Basic Share | $671.7M | $667.5M | $658.9M | $657.7M | -- | |
| Weighted Average Diluted Share | $673.7M | $668.7M | $662.2M | $662.7M | -- | |
| EBITDA | $358.3M | $329.8M | $399M | $476.5M | -- | |
| EBIT | $291.3M | $236.8M | $303.6M | $384.4M | -- | |
| Revenue (Reported) | $2.1B | $2.3B | $2.4B | $2.6B | -- | |
| Operating Income (Reported) | $271.9M | $255.7M | $290.9M | $358.9M | -- | |
| Operating Income (Adjusted) | $291.3M | $236.8M | $303.6M | $384.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $286.1M | $320M | $221.4M | $289.5M | $199.4M | |
| Short Term Investments | $309.1M | $341.1M | $126M | $162.1M | $366.5M | |
| Accounts Receivable, Net | $183.7M | $232.9M | $217.5M | $242.5M | $249.5M | |
| 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 | $594.5M | $637.5M | $611.3M | $549.6M | $521.1M | |
| Long-Term Investments | $286.8M | $413.4M | $138.9M | $257.6M | $345.9M | |
| 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 | $2.8B | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $979.6M | $1B | $933.8M | $951.4M | $914.3M | |
| 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 | $2.8B | |
| Cash and Short Terms | $595.2M | $661M | $347.4M | $451.6M | $565.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $286.1M | $320M | $221.4M | $289.5M | $199.4M | |
| Short Term Investments | $309.1M | $341.1M | $126M | $162.1M | $366.5M | |
| Accounts Receivable, Net | $183.7M | $232.9M | $217.5M | $242.5M | $249.5M | |
| 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 | $594.5M | $637.5M | $611.3M | $549.6M | $521.1M | |
| Long-Term Investments | $286.8M | $413.4M | $138.9M | $257.6M | $345.9M | |
| 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 | $2.8B | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $979.6M | $1B | $933.8M | $951.4M | $914.3M | |
| Common Stock | $17.6M | $17.7M | $17.7M | $17.8M | $17.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $2.8B | |
| Cash and Short Terms | $595.2M | $661M | $347.4M | $451.6M | $565.9M | |
| 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 | -- | -- | |
| Cash From Investing | -$199.1M | -$180.8M | -$73.6M | -$159.7M | -$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 | -$132.7M | -$192.7M | |
| Beginning Cash (CF) | $247.5M | $302M | $334.3M | $235.2M | $303.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.9M | $33.3M | -$97.2M | $68.2M | -$88.3M | |
| Ending Cash (CF) | $302M | $334.3M | $235.2M | $303.2M | $213.9M | |
| Levered Free Cash Flow | $263.5M | $234.5M | $113.7M | $337.9M | $381.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $69.9M | $70.8M | $110.2M | $123.7M | |
| Depreciation & Amoritzation | $17.9M | $16.4M | $24M | $24M | $23.4M | |
| Stock-Based Compensation | $3.7M | $7.8M | $10M | $16.1M | $17.6M | |
| Change in Accounts Receivable | -$58.4M | -$68.3M | -$54M | -$78.4M | -$60.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.3M | $59.5M | $65.7M | $136.5M | $151.7M | |
| Capital Expenditures | $5.2M | $10.9M | $9.2M | $6.1M | $8.1M | |
| Cash Acquisitions | -- | -- | -$287K | -- | -- | |
| Cash From Investing | -$11.8M | -$51.1M | $5.7M | -$62.4M | -$108.6M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$11.7M | -$14.9M | -$18.1M | -$21.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$25.3M | -$962K | -$24.7M | |
| Other Financing Activities | -$22K | -$286K | -$902K | -$1.8M | -$2M | |
| Cash From Financing | -$9.3M | -$12M | -$41.1M | -$20.9M | -$48.1M | |
| Beginning Cash (CF) | $231.6M | $338.3M | $203.7M | $249.9M | $218.9M | |
| Foreign Exchange Rate Adjustment | $217K | -$442K | $1.1M | $91K | -$1K | |
| Additions / Reductions | $70.1M | -$3.6M | $30.3M | $53.2M | -$5M | |
| Ending Cash (CF) | $302M | $334.3M | $235.2M | $303.2M | $213.9M | |
| Levered Free Cash Flow | $86M | $48.7M | $56.5M | $130.4M | $143.6M | |
| 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 | -- | -- | |
| Cash From Investing | -$199.1M | -$180.8M | -$73.6M | -$159.7M | -$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 | -$132.7M | -$192.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.9M | $33.3M | -$97.2M | $68.2M | -$88.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $263.5M | $234.5M | $113.7M | $337.9M | $381.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220M | $173.9M | $232.8M | $293.8M | -- | |
| Depreciation & Amoritzation | $67M | $92.6M | $95.3M | $92M | -- | |
| Stock-Based Compensation | $22.2M | $35.3M | $54.8M | $67.5M | -- | |
| Change in Accounts Receivable | -$49.2M | $20.9M | -$25M | -$7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $269.1M | $150.7M | $360.6M | $410.5M | -- | |
| Capital Expenditures | $34.6M | $37M | $22.7M | $29.2M | -- | |
| Cash Acquisitions | -- | -$515.6M | -- | -- | -- | |
| Cash From Investing | -$180.8M | -$73.6M | -$159.7M | -$306.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$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 | -$12.1M | -$12.5M | -$18.7M | -$24.8M | -- | |
| Cash From Financing | -$54.9M | -$174.3M | -$132.7M | -$192.7M | -- | |
| Beginning Cash (CF) | $1.3B | $897.3M | $994.1M | $979.7M | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -$2M | -$219K | -$1M | -- | |
| Additions / Reductions | $33.3M | -$97.2M | $68.2M | -$88.3M | -- | |
| Ending Cash (CF) | $1.3B | $798.2M | $1.1B | $890.4M | -- | |
| Levered Free Cash Flow | $234.5M | $113.7M | $337.9M | $381.3M | -- | |
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Financial Ratios
NYT
Sector
P/E ratio
27.35x
17.54x
PEG ratio
0.97x
0.01x
P/B ratio
4.13x
1.40x
Price / LTM sales
3.12x
0.95x
Growth Metrics
NYT
Sector
Revenue growth
7.46%
1.43%
Earnings growth
13.64%
7.04%
Revenue (5-year growth)
7.37%
1.7%
Earnings forecast
$0.75
$0.12
Profitability
NYT
Sector
Profitability FY 2024
$1.3B
$337.2M
Return on invested capital
16.15%
0.6%
Return on assets
10.79%
0.06%
Return on equity
16.15%
1.9%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
NYT
Sector
Total cash
$565.9M
$105.4M
Short term investments
$366.5M
$40.2M
Total assets
$2.8B
$938.3M
Long term debt
--
$52.5M
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