LEE LEE ENTERPRISES Inc

Price (delayed)

$19.62

Market cap

$117.27M

P/E Ratio

11.28

Dividend/share

N/A

EPS

$1.74

Enterprise value

$621.9M

Highlights
LEE ENTERPRISES's quick ratio has increased by 8% QoQ and by 7% YoY
The debt has declined by 6% year-on-year
The price to earnings (P/E) is 48% higher than the 5-year quarterly average of 7.5 and 12% higher than the last 4 quarters average of 9.9
The net income has declined by 39% year-on-year and by 26% since the previous quarter

Key stats

What are the main financial stats of LEE
Market
Shares outstanding
5.98M
Market cap
$117.27M
Enterprise value
$621.9M
Valuations
Price to earnings (P/E)
11.28
Price to book (P/B)
2.23
Price to sales (P/S)
0.15
EV/EBIT
11.41
EV/EBITDA
6.83
EV/Sales
0.8
Earnings
Revenue
$781.25M
EBIT
$54.5M
EBITDA
$90.99M
Free cash flow
$16.5M
Per share
EPS
$1.74
Free cash flow per share
$2.77
Book value per share
$8.79
Revenue per share
$131.14
TBVPS
$54.57
Balance sheet
Total assets
$794.84M
Total liabilities
$740.22M
Debt
$520.28M
Equity
$52.39M
Working capital
-$29.82M
Liquidity
Debt to equity
9.93
Current ratio
0.79
Quick ratio
0.64
Net debt/EBITDA
5.55
Margins
EBITDA margin
11.6%
Gross margin
54.3%
Net margin
1.3%
Operating margin
4.6%
Efficiency
Return on assets
1.2%
Return on equity
17.9%
Return on invested capital
7.7%
Return on capital employed
8.4%
Return on sales
7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LEE stock price

How has the LEE ENTERPRISES stock price performed over time
Intraday
1.66%
1 week
2.45%
1 month
9.3%
1 year
-18.56%
YTD
-43.2%
QTD
3.32%

Financial performance

How have LEE ENTERPRISES's revenue and profit performed over time
Revenue
$781.25M
Gross profit
$424.26M
Operating income
$36.15M
Net income
$9.9M
Gross margin
54.3%
Net margin
1.3%
The net income has declined by 39% year-on-year and by 26% since the previous quarter
The net margin has declined by 35% year-on-year and by 24% since the previous quarter
The operating income has contracted by 20% YoY and by 16% from the previous quarter
The company's operating margin fell by 19% YoY and by 16% QoQ

Growth

What is LEE ENTERPRISES's growth rate over time

Valuation

What is LEE ENTERPRISES stock price valuation
P/E
11.28
P/B
2.23
P/S
0.15
EV/EBIT
11.41
EV/EBITDA
6.83
EV/Sales
0.8
The price to earnings (P/E) is 48% higher than the 5-year quarterly average of 7.5 and 12% higher than the last 4 quarters average of 9.9
LEE's EPS is down by 39% year-on-year and by 26% since the previous quarter
LEE's P/B is 24% below its last 4 quarters average of 2.9
LEE's P/S is 25% below its 5-year quarterly average of 0.2 and 25% below its last 4 quarters average of 0.2

Efficiency

How efficient is LEE ENTERPRISES business performance
The return on equity has declined by 47% since the previous quarter
LEE ENTERPRISES's ROA has decreased by 37% YoY and by 25% from the previous quarter
LEE's return on sales is down by 25% year-on-year and by 9% since the previous quarter
The company's return on invested capital fell by 22% YoY and by 8% QoQ

Dividends

What is LEE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LEE.

Financial health

How did LEE ENTERPRISES financials performed over time
The total assets is 7% greater than the total liabilities
The company's total liabilities fell by 11% YoY
LEE ENTERPRISES's quick ratio has increased by 8% QoQ and by 7% YoY
LEE ENTERPRISES's debt to equity has soared by 119% YoY
The debt has declined by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.