Lee Enterprises Statistics
Total Valuation
LEE has a market cap or net worth of $78.02 million. The enterprise value is $558.58 million.
| Market Cap | 78.02M |
| Enterprise Value | 558.58M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LEE has 6.14 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Shares Outstanding | 6.14M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | 41.88% |
| Float | 2.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.60 |
| PS Ratio | 0.12 |
| Forward PS | 0.16 |
| PB Ratio | 3.95 |
| P/FCF Ratio | 14.60 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 104.54.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 15.97 |
| EV / FCF | 104.54 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 25.13.
| Current Ratio | 0.94 |
| Quick Ratio | 0.74 |
| Debt / Equity | 25.13 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 92.82 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -35.70%.
| Return on Equity (ROE) | -35.70% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $233,645 |
| Profits Per Employee | -$2,005 |
| Employee Count | 2,832 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 32.94 |
Taxes
| Income Tax | -541,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 1.22, so LEE's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (30 Days) | 44,098 |
Short Selling Information
The latest short interest is 165,978, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 165,978 |
| Short Previous Month | 135,929 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, LEE had revenue of $661.68 million and -$5.68 million in losses. Loss per share was -$0.98.
| Revenue | 661.68M |
| Gross Profit | 387.79M |
| Operating Income | 27.42M |
| Pretax Income | -6.22M |
| Net Income | -5.68M |
| EBITDA | 65.01M |
| EBIT | 34.98M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $15.37 million in cash and $495.92 million in debt, giving a net cash position of -$480.56 million or -$78.23 per share.
| Cash & Cash Equivalents | 15.37M |
| Total Debt | 495.92M |
| Net Cash | -480.56M |
| Net Cash Per Share | -$78.23 |
| Equity / Book Value | 19.73M |
| Book Value Per Share | 3.21 |
| Working Capital | -6.78M |
Cash Flow
In the last 12 months, operating cash flow was -$752,000 and capital expenditures $6.10 million, giving a free cash flow of $5.34 million.
| Operating Cash Flow | -752,000 |
| Capital Expenditures | 6.10M |
| Free Cash Flow | 5.34M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 58.61%, with operating and profit margins of 4.14% and -0.86%.
| Gross Margin | 58.61% |
| Operating Margin | 4.14% |
| Pretax Margin | -0.94% |
| Profit Margin | -0.86% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 5.29% |
| FCF Margin | 0.81% |
Dividends & Yields
LEE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -7.28% |
| FCF Yield | 6.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 15, 2021. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 15, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
LEE has an Altman Z-Score of 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |