Lee Enterprises Statistics
Total Valuation
Lee Enterprises has a market cap or net worth of $177.84 million. The enterprise value is $645.05 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lee Enterprises has 22.23 million shares outstanding. The number of shares has increased by 34.06% in one year.
| Current Share Class | 22.23M |
| Shares Outstanding | 22.23M |
| Shares Change (YoY) | +34.06% |
| Shares Change (QoQ) | +119.40% |
| Owned by Insiders (%) | 59.14% |
| Owned by Institutions (%) | 11.81% |
| Float | 5.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| 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 | 1.21 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 15.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $212,970 |
| Profits Per Employee | -$6,437 |
| Employee Count | 2,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.21, so Lee Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 37,518 |
Short Selling Information
The latest short interest is 113,740, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 113,740 |
| Short Previous Month | 100,265 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Lee Enterprises had revenue of $532.43 million and -$16.09 million in losses. Loss per share was -$2.00.
| Revenue | 532.43M |
| Gross Profit | 325.43M |
| Operating Income | 40.71M |
| Pretax Income | -18.33M |
| Net Income | -16.09M |
| EBITDA | 55.27M |
| EBIT | 40.71M |
| Loss Per Share | -$2.00 |
Full Income StatementBalance Sheet
The company has $12.63 million in cash and $479.84 million in debt, with a net cash position of -$467.21 million or -$21.02 per share.
| Cash & Cash Equivalents | 12.63M |
| Total Debt | 479.84M |
| Net Cash | -467.21M |
| Net Cash Per Share | -$21.02 |
| Equity (Book Value) | -46.44M |
| Book Value Per Share | -7.81 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.57M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.12%, with operating and profit margins of 7.65% and -3.02%.
| Gross Margin | 61.12% |
| Operating Margin | 7.65% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.02% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
