Lee Enterprises Statistics
Total Valuation
LEE has a market cap or net worth of $75.83 million. The enterprise value is $549.46 million.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LEE has 6.19 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 28.74% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 19.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -287.97% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | -287.97% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | $200,650 |
| Profits Per Employee | -$8,482 |
| Employee Count | 3,047 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 38.02 |
Taxes
| Income Tax | -7.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.82% 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 | +19.82% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 37,132 |
Short Selling Information
The latest short interest is 69,286, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 69,286 |
| Short Previous Month | 78,629 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, LEE had revenue of $611.38 million and -$25.85 million in losses. Loss per share was -$4.35.
| Revenue | 611.38M |
| Gross Profit | 361.43M |
| Operating Income | 28.43M |
| Pretax Income | -20.29M |
| Net Income | -25.85M |
| EBITDA | 56.05M |
| EBIT | 28.43M |
| Loss Per Share | -$4.35 |
Full Income StatementBalance Sheet
The company has $9.60 million in cash and $483.85 million in debt, giving a net cash position of -$474.25 million or -$76.62 per share.
| Cash & Cash Equivalents | 9.60M |
| Total Debt | 483.85M |
| Net Cash | -474.25M |
| Net Cash Per Share | -$76.62 |
| Equity (Book Value) | -7.33M |
| Book Value Per Share | -1.60 |
| Working Capital | -17.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.12 million and capital expenditures -$9.21 million, giving a free cash flow of -$8.09 million.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -9.21M |
| Free Cash Flow | -8.09M |
| FCF Per Share | -$1.31 |
Full Cash Flow StatementMargins
Gross margin is 59.12%, with operating and profit margins of 4.65% and -4.23%.
| Gross Margin | 59.12% |
| Operating Margin | 4.65% |
| Pretax Margin | -5.10% |
| Profit Margin | -4.23% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |