Lee Enterprises Statistics
Total Valuation
Lee Enterprises has a market cap or net worth of $38.25 million. The enterprise value is $519.39 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 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 (%) | 23.24% |
Owned by Institutions (%) | 32.03% |
Float | 3.47M |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.88 |
EV / EBITDA | 14.53 |
EV / EBIT | 46.06 |
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 -51.66% in the last 52 weeks. The beta is 0.92, so Lee Enterprises's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -51.66% |
50-Day Moving Average | 8.49 |
200-Day Moving Average | 11.48 |
Relative Strength Index (RSI) | 24.23 |
Average Volume (20 Days) | 14,876 |
Short Selling Information
The latest short interest is 76,908, so 1.24% of the outstanding shares have been sold short.
Short Interest | 76,908 |
Short Previous Month | 79,946 |
Short % of Shares Out | 1.24% |
Short % of Float | 2.22% |
Short Ratio (days to cover) | 5.76 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |