Lee Enterprises Statistics
Total Valuation
Lee Enterprises has a market cap or net worth of $38.32 million. The enterprise value is $519.45 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lee Enterprises has 6.22 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 24.23% |
| Owned by Institutions (%) | 32.26% |
| Float | 3.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 46.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.02 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | $193,992 |
| Profits Per Employee | -$14,313 |
| Employee Count | 3,047 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 40.74 |
Taxes
| Income Tax | -3.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.63% in the last 52 weeks. The beta is 0.77, so Lee Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -49.63% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 17,975 |
Short Selling Information
The latest short interest is 79,435, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 79,435 |
| Short Previous Month | 76,908 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, Lee Enterprises had revenue of $591.09 million and -$43.61 million in losses. Loss per share was -$7.28.
| Revenue | 591.09M |
| Gross Profit | 340.19M |
| Operating Income | 11.28M |
| Pretax Income | -20.29M |
| Net Income | -43.61M |
| EBITDA | 35.74M |
| EBIT | 11.28M |
| Loss Per Share | -$7.28 |
Full Income StatementBalance Sheet
The company has $4.66 million in cash and $485.80 million in debt, giving a net cash position of -$481.14 million or -$77.35 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 485.80M |
| Net Cash | -481.14M |
| Net Cash Per Share | -$77.35 |
| Equity (Book Value) | -36.10M |
| Book Value Per Share | -6.26 |
| Working Capital | -23.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.29 million and capital expenditures -$9.15 million, giving a free cash flow of -$19.44 million.
| Operating Cash Flow | -10.29M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | -19.44M |
| FCF Per Share | -$3.13 |
Full Cash Flow StatementMargins
Gross margin is 57.55%, with operating and profit margins of 1.91% and -7.38%.
| Gross Margin | 57.55% |
| Operating Margin | 1.91% |
| Pretax Margin | -7.61% |
| Profit Margin | -7.38% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
Dividends & Yields
Lee Enterprises does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -113.83% |
| FCF Yield | -50.74% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 15, 2021. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Mar 15, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Lee Enterprises has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |