Lee Enterprises Statistics
Total Valuation
LEE has a market cap or net worth of $103.71 million. The enterprise value is $585.02 million.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LEE has 6.19 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 28.54% |
| Float | 3.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 83.75 |
| PS Ratio | 0.16 |
| Forward PS | 0.60 |
| PB Ratio | 26.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 75.82.
| Current Ratio | 0.92 |
| Quick Ratio | 0.68 |
| Debt / Equity | 75.82 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -146.22% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | -146.22% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 6.06% |
| Revenue Per Employee | $184,565 |
| Profits Per Employee | -$5,308 |
| Employee Count | 3,342 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 35.86 |
Taxes
| Income Tax | -2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.01% in the last 52 weeks. The beta is 1.07, so LEE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +66.01% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 38,088 |
Short Selling Information
The latest short interest is 64,648, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 64,648 |
| Short Previous Month | 77,781 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, LEE had revenue of $616.82 million and -$17.74 million in losses. Loss per share was -$3.02.
| Revenue | 616.82M |
| Gross Profit | 367.61M |
| Operating Income | 49.47M |
| Pretax Income | -20.29M |
| Net Income | -17.74M |
| EBITDA | 78.44M |
| EBIT | 49.47M |
| Loss Per Share | -$3.02 |
Full Income StatementBalance Sheet
The company has $13.43 million in cash and $492.22 million in debt, giving a net cash position of -$478.79 million or -$77.33 per share.
| Cash & Cash Equivalents | 13.43M |
| Total Debt | 492.22M |
| Net Cash | -478.79M |
| Net Cash Per Share | -$77.33 |
| Equity (Book Value) | 6.49M |
| Book Value Per Share | 0.64 |
| Working Capital | -8.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $572,000 and capital expenditures -$7.87 million, giving a free cash flow of -$7.30 million.
| Operating Cash Flow | 572,000 |
| Capital Expenditures | -7.87M |
| Free Cash Flow | -7.30M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is 59.60%, with operating and profit margins of 8.02% and -2.88%.
| Gross Margin | 59.60% |
| Operating Margin | 8.02% |
| Pretax Margin | -2.91% |
| Profit Margin | -2.88% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 8.02% |
| FCF Margin | 0.69% |