Lee Enterprises, Incorporated (LEE)

Lee Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year Ending	Current	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019
Market Capitalization	61	67	102	140	48	116
Market Cap Growth	14.55%	-34.36%	-27.27%	192.15%	-58.83%	-23.16%
Enterprise Value	539	552	602	663	623	540
PE Ratio	-	-12.67	-50.41	6.15	-24.23	8.15
PS Ratio	0.10	0.10	0.13	0.18	0.08	0.23
PB Ratio	7.73	3.14	6.78	3.40	-1.52	-3.02
P/FCF Ratio	14.90	15.44	9.48	2.96	0.75	2.18
P/OCF Ratio	560.77	-26.44	29.65	2.79	0.96	2.02
EV/Sales Ratio	0.85	0.80	0.77	0.83	1.01	1.06
EV/EBITDA Ratio	9.42	8.31	7.82	5.63	7.34	5.45
EV/EBIT Ratio	19.51	15.40	14.88	8.86	12.79	7.75
EV/FCF Ratio	131.40	127.81	56.11	14.03	9.82	10.13
Debt / Equity Ratio	62.47	23.54	34.42	13.36	-19.30	-11.23
Debt / EBITDA Ratio	8.63	7.52	6.71	4.67	7.18	4.37
Debt / FCF Ratio	120.43	115.73	48.14	11.63	9.60	8.12
Quick Ratio	0.69	0.73	0.65	0.64	0.60	0.84
Current Ratio	0.94	0.93	0.83	0.77	0.76	0.99
Asset Turnover	0.90	0.95	0.99	0.94	0.76	0.89
Interest Coverage	0.68	0.86	0.97	1.67	1.02	1.47
Return on Equity (ROE)	-78.40%	-35.30%	-4.40%	6679.90%	5.60%	-48.40%
Return on Assets (ROA)	-1.70%	-0.70%	-0.30%	2.70%	-0.20%	2.50%
Return on Capital (ROIC)	3.88%	5.88%	3.61%	6.44%	-16.06%	11.03%
Earnings Yield	-19.59%	-7.89%	-1.98%	16.27%	-4.13%	12.28%
FCF Yield	6.71%	6.47%	10.55%	33.77%	132.66%	45.84%
Buyback Yield / Dilution	-1.71%	-1.59%	-1.50%	-0.91%	-0.93%	-1.30%
Total Shareholder Return	-1.71%	-1.59%	-1.50%	-0.91%	-0.93%	-1.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).