Lee Enterprises Statistics
Total Valuation
Lee Enterprises has a market cap or net worth of $45.63 million. The enterprise value is $520.23 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 6.19 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 31.39% |
| Float | 3.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | -1.89 |
| 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 | 13.13 |
| EV / EBIT | 36.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $193,992 |
| Profits Per Employee | -$14,313 |
| Employee Count | 3,047 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.95% 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 | -38.95% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 16,206 |
Short Selling Information
The latest short interest is 79,946, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 79,946 |
| Short Previous Month | 83,476 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.78 |
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 -$7.29.
| Revenue | 591.09M |
| Gross Profit | 342.99M |
| Operating Income | 14.08M |
| Pretax Income | -20.29M |
| Net Income | -43.61M |
| EBITDA | 39.63M |
| EBIT | 14.08M |
| Loss Per Share | -$7.29 |
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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.03%, with operating and profit margins of 2.38% and -7.38%.
| Gross Margin | 58.03% |
| Operating Margin | 2.38% |
| Pretax Margin | -7.61% |
| Profit Margin | -7.38% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |