Total Valuation LEE has a market cap or net worth of $48.50 million. The enterprise value is $534.03 million.
Important Dates The next estimated earnings date is Thursday, February 29, 2024, before market open.
Earnings Date Feb 29, 2024 Ex-Dividend Date n/a
Share Statistics LEE has 6.06 million shares outstanding. The number of shares has increased by 1.59% in one year.
Shares Outstanding 6.06M Shares Change (YoY) +1.59% Shares Change (QoQ) +0.54% Owned by Insiders (%) 15.81% Owned by Institutions (%) 42.72% Float 3.61M
Valuation Ratios PE Ratio n/a Forward PE 4.24 PS Ratio 0.07 Forward PS 0.07 PB Ratio 2.28 P/FCF Ratio 11.22 PEG Ratio 1.90
Financial Ratio History
Enterprise Valuation The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 123.59.
EV / Earnings n/a EV / Sales 0.77 EV / EBITDA 8.03 EV / EBIT 14.89 EV / FCF 123.59
Financial Position The company has a current ratio of 0.93, with a Debt / Equity ratio of 23.54.
Current Ratio 0.93 Quick Ratio 0.73 Debt / Equity 23.54 Debt / EBITDA 7.52 Debt / FCF 115.73 Interest Coverage 0.86
Return on equity (ROE) is -35.30%.
Return on Equity (ROE) -35.30% Return on Assets (ROA) -0.70% Return on Capital (ROIC) n/a Revenue Per Employee $244,046 Profits Per Employee -$1,860 Employee Count 2,832 Asset Turnover 0.95 Inventory Turnover 37.07
Taxes Income Tax -349,000 Effective Tax Rate n/a
Stock Price Statistics The stock price has decreased by -57.89% in the last 52 weeks. The beta is 1.27, so LEE's price volatility has been higher than the market average.
Beta (1Y) 1.27 52-Week Price Change -57.89% 50-Day Moving Average 9.26 200-Day Moving Average 11.44 Relative Strength Index (RSI) 37.75 Average Volume (30 Days) 14,159
Short Selling Information The latest short interest is 61,666, so 1.02% of the outstanding shares have been sold short.
Short Interest 61,666 Short Previous Month 67,422 Short % of Shares Out 1.02% Short % of Float 1.71% Short Ratio (days to cover) 5.23
Income Statement In the last 12 months, LEE had revenue of $691.14 million and -$5.27 million in losses. Loss per share was -$0.90.
Revenue 691.14M Gross Profit 398.89M Operating Income 30.64M Pretax Income -5.62M Net Income -5.27M EBITDA 66.48M EBIT 35.86M Loss Per Share -$0.90
Full Income Statement
Balance Sheet The company has $14.55 million in cash and $500.08 million in debt, giving a net cash position of -$485.53 million or -$80.08 per share.
Cash & Cash Equivalents 14.55M Total Debt 500.08M Net Cash -485.53M Net Cash Per Share -$80.08 Equity / Book Value 21.24M Book Value Per Share 3.50 Working Capital -7.81M
Full Balance Sheet
Cash Flow In the last 12 months, operating cash flow was -$2.52 million and capital expenditures $6.85 million, giving a free cash flow of $4.32 million.
Operating Cash Flow -2.52M Capital Expenditures 6.85M Free Cash Flow 4.32M FCF Per Share $0.71
Full Cash Flow Statement
Margins Gross margin is 57.71%, with operating and profit margins of 4.43% and -0.76%.
Gross Margin 57.71% Operating Margin 4.43% Pretax Margin -0.81% Profit Margin -0.76% EBITDA Margin 9.62% EBIT Margin 5.19% FCF Margin 0.63%
Dividends & Yields LEE does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Earnings Yield -10.86% FCF Yield 8.91% Dividend Growth (YoY) n/a Payout Ratio n/a Buyback Yield -1.59% Shareholder Yield -1.59%
Dividend Details
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score 0.64 Piotroski F-Score 4
FAQs
Arguably one of the best stock valuation metrics, the price to earning ratio communicates how cheap or expensive a stock is. The lower the price to earning ratio is, the more undervalued a company is.
What is the best valuation metric for stocks? ›
Arguably one of the best stock valuation metrics, the price to earning ratio communicates how cheap or expensive a stock is. The lower the price to earning ratio is, the more undervalued a company is.
What is Lee stock price prediction? ›
Lee Enterprises (LEE) Stock Forecast & Price Prediction 2025, 2030
Current Price $ 12.88 Price Prediction $ 11.30 (-12.30%) Fear & Greed Index 39 (Fear) Sentiment Bullish Volatility 10.33%
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Who is the largest shareholder of Lee Enterprises? ›
These institutions hold a total of 2,565,983 shares. Largest shareholders include Cannell Capital Llc, Solas Capital Management, LLC, Praetorian PR LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wittenberg Investment Management, Inc., JBF Capital, Inc., Gamco Investors, Inc.
What is Lee stock price? ›
$ 12.82
Close Chg Chg % $12.81 0.25 1.99%
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