Lee Enterprises Statistics
Total Valuation
Lee Enterprises has a market cap or net worth of $64.63 million. The enterprise value is $539.23 million.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lee Enterprises has 6.19 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 31.08% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | -2.67 |
| 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 | 0.90 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 33.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | $197,002 |
| Profits Per Employee | -$14,204 |
| Employee Count | 3,047 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 36.41 |
Taxes
| Income Tax | -4.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks. The beta is 1.10, so Lee Enterprises's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 25.74 |
| Average Volume (20 Days) | 19,135 |
Short Selling Information
The latest short interest is 61,243, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 61,243 |
| Short Previous Month | 65,314 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, Lee Enterprises had revenue of $600.26 million and -$43.28 million in losses. Loss per share was -$7.27.
| Revenue | 600.26M |
| Gross Profit | 347.77M |
| Operating Income | 15.89M |
| Pretax Income | -20.29M |
| Net Income | -43.28M |
| EBITDA | 42.48M |
| EBIT | 15.89M |
| Loss Per Share | -$7.27 |
Full Income StatementBalance Sheet
The company has $6.12 million in cash and $480.72 million in debt, giving a net cash position of -$474.60 million or -$76.66 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 480.72M |
| Net Cash | -474.60M |
| Net Cash Per Share | -$76.66 |
| Equity (Book Value) | -24.18M |
| Book Value Per Share | -4.31 |
| Working Capital | -26.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.30 million and capital expenditures -$9.73 million, giving a free cash flow of -$16.03 million.
| Operating Cash Flow | -6.30M |
| Capital Expenditures | -9.73M |
| Free Cash Flow | -16.03M |
| FCF Per Share | -$2.59 |
Full Cash Flow StatementMargins
Gross margin is 57.94%, with operating and profit margins of 2.65% and -7.21%.
| Gross Margin | 57.94% |
| Operating Margin | 2.65% |
| Pretax Margin | -7.60% |
| Profit Margin | -7.21% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |