Lee Enterprises, Incorporated (LEE)
Stock Price Chart
Key Info
| Market Cap | 55.75M |
| Revenue (ttm) | 549.90M |
| Net Income (ttm) | -503,000 |
| Shares Out | 58.36M |
| EPS (ttm) | -0.01 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $0.955 |
| Previous Close | $0.976 |
| Change ($) | -0.021 |
| Change (%) | -2.12% |
| Day's Open | 0.990 |
| Day's Range | 0.931 - 1.010 |
| Day's Volume | 198,405 |
| 52-Week Range | 0.710 - 3.090 |
More Stats
| Market Cap | 55.75M |
| Enterprise Value | 646.51M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 58.36M |
| Float | 43.73M |
| EPS (basic) | n/a |
| EPS (diluted) | -0.01 |
| FCF / Share | 1.04 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 107.85% |
| Payout Ratio | n/a |
| Shares Short | 2.31M |
| Short Ratio | 10.98 |
| Short % of Float | 4.30% |
| Beta | 1.39 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 0.93 |
| PS Ratio | 0.10 |
| PB Ratio | n/a |
| Revenue | 549.90M |
| Operating Income | 52.66M |
| Net Income | -503,000 |
| Free Cash Flow | 60.13M |
| Net Cash | -590.76M |
| Net Cash / Share | -10.12 |
| Gross Margin | 55.94% |
| Operating Margin | 9.58% |
| Profit Margin | -0.10% |
| FCF Margin | 10.93% |
| ROA | 5.57% |
| ROE | n/a |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510 | 544 | 567 | 614 | 649 | 661 | 678 | 707 | 723 | 748 |
| Revenue Growth | -6.27% | -4.05% | -7.72% | -5.27% | -1.87% | -2.49% | -4.12% | -2.25% | -3.37% | - |
| Gross Profit | 510 | 544 | 567 | 614 | 649 | 661 | 678 | 707 | 723 | 748 |
| Operating Income | 67.61 | 76.44 | 81.52 | 95.46 | 101 | 105 | -66.00 | 96.19 | -95.16 | 141 |
| Net Income | 14.27 | 45.77 | 27.48 | 34.96 | 23.32 | 6.80 | -78.32 | -16.70 | -147 | 46.11 |
| Shares Outstanding | 57.82 | 57.08 | 56.72 | 55.77 | 54.55 | 53.72 | 52.42 | 52.29 | 44.96 | 44.95 |
| Earnings Per Share | 0.25 | 0.82 | 0.50 | 0.64 | 0.43 | 0.13 | -1.51 | -0.34 | -3.27 | 1.03 |
| EPS Growth | -69.51% | 64% | -21.88% | 48.84% | 230.77% | - | - | - | - | - |
| Operating Cash Flow | 57.68 | 59.30 | 72.28 | 79.19 | 74.48 | 82.08 | 89.52 | 80.70 | 103 | 107 |
| Capital Expenditures | -4.40 | 0.60 | -1.50 | 2.79 | -0.84 | -9.18 | -9.74 | -7.84 | -5.62 | -6.51 |
| Free Cash Flow | 53.28 | 59.89 | 70.79 | 81.98 | 73.64 | 72.90 | 79.78 | 72.86 | 96.99 | 101 |
| Cash & Equivalents | 8.65 | 5.38 | 10.62 | 16.98 | 11.13 | 16.70 | 17.56 | 13.92 | 28.53 | 29.05 |
| Total Debt | 432 | 468 | 527 | 591 | 726 | 805 | 835 | 926 | 995 | 1,082 |
| Net Cash / Debt | -424 | -462 | -516 | -574 | -715 | -788 | -817 | -912 | -966 | -1,053 |
| Assets | 555 | 575 | 621 | 663 | 748 | 811 | 828 | 1,061 | 1,158 | 1,440 |
| Liabilities | 592 | 612 | 712 | 790 | 906 | 989 | 997 | 1,175 | 1,259 | 1,383 |
| Book Value | -38.48 | -37.35 | -92.24 | -128 | -159 | -178 | -170 | -115 | -101 | 56.82 |
Company Profile
Company Details
| Full Name | Lee Enterprises, Incorporated |
| Country | United States |
| Employees | 2,332 |
| CEO | Kevin D. Mowbray |
Stock Information
| Ticker Symbol | LEE |
| Stock Exchange | New York Stock Exchange |
| Sector | Communication Services |
| Industry | Publishing |
| Unique Identifier | NYSE: LEE |
Description
Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States. The company offers print and digital editions of daily, weekly, and monthly newspapers and publications; and digital services, including Web hosting and content management for other content producers. It also provides advertising and marketing services, such as local retail, classified, national, and digital advertising through Websites and mobile apps, as well as digital marketing services to small to medium businesses, including search engine marketing, social media, audience extension, business profiles, and Website hosting and design. In addition, the company offers integrated digital publishing and content management solutions for creating, distributing, and monetizing multimedia content for daily and weekly newspapers, as well as universities, television stations, and niche publications. Further, it provides commercial printing services; distributes third party publications; and operates a digital marketing agency. Additionally, the company publishes 9 daily newspapers, and approximately 60 weekly newspapers and specialty publications. Lee Enterprises has a strategic alliance with Best Agent Today. The company was founded in 1890 and is based in Davenport, Iowa.