LEE LEE ENTERPRISES Inc

Price (delayed)

$10.05

Market cap

$61.74M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.02

Enterprise value

$539.5M

Highlights
LEE ENTERPRISES's gross margin has increased by 4.8% YoY
The debt has declined by 3.4% year-on-year
LEE's EPS has dropped by 108% since the previous quarter but it is up by 4.3% year-on-year
LEE ENTERPRISES's quick ratio has decreased by 7% QoQ but it has increased by 4.5% YoY
The net income has dropped by 111% since the previous quarter
The equity has shrunk by 60% QoQ and by 24% YoY

Key stats

What are the main financial stats of LEE
Market
Shares outstanding
6.14M
Market cap
$61.74M
Enterprise value
$539.5M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.81
Price to sales (P/S)
0.1
EV/EBIT
19.53
EV/EBITDA
9.43
EV/Sales
0.85
Earnings
Revenue
$637.55M
EBIT
$27.63M
EBITDA
$57.22M
Free cash flow
$4.1M
Per share
EPS
-$2.02
Free cash flow per share
$0.67
Book value per share
$1.29
Revenue per share
$103.78
TBVPS
$45.32
Balance sheet
Total assets
$684.81M
Total liabilities
$674.39M
Debt
$493.87M
Equity
$7.91M
Working capital
-$6.91M
Liquidity
Debt to equity
62.47
Current ratio
0.94
Quick ratio
0.69
Net debt/EBITDA
8.35
Margins
EBITDA margin
9%
Gross margin
59.3%
Net margin
-1.9%
Operating margin
3.1%
Efficiency
Return on assets
-1.7%
Return on equity
-78.4%
Return on invested capital
4.2%
Return on capital employed
4.8%
Return on sales
4.3%
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
0.4%
1 week
-2.9%
1 month
-16.67%
1 year
-28.21%
YTD
27.7%
QTD
-9.54%

Financial performance

How have LEE ENTERPRISES's revenue and profit performed over time
Revenue
$637.55M
Gross profit
$377.99M
Operating income
$19.48M
Net income
-$11.97M
Gross margin
59.3%
Net margin
-1.9%
The net income has dropped by 111% since the previous quarter
The net margin has dropped by 111% since the previous quarter and by 19% year-on-year
The company's operating margin has surged by 94% YoY but it fell by 24% QoQ
The operating income has soared by 60% YoY but it has contracted by 29% from the previous quarter

Growth

What is LEE ENTERPRISES's growth rate over time

Valuation

What is LEE ENTERPRISES stock price valuation
P/E
N/A
P/B
7.81
P/S
0.1
EV/EBIT
19.53
EV/EBITDA
9.43
EV/Sales
0.85
LEE's EPS has dropped by 108% since the previous quarter but it is up by 4.3% year-on-year
The equity has shrunk by 60% QoQ and by 24% YoY
LEE's P/B is 35% above its last 4 quarters average of 5.8
LEE ENTERPRISES's revenue has decreased by 14% YoY and by 3.6% QoQ

Efficiency

How efficient is LEE ENTERPRISES business performance
The return on equity has dropped by 120% since the previous quarter and by 51% year-on-year
LEE ENTERPRISES's ROA has plunged by 113% from the previous quarter and by 6% YoY
LEE's return on sales is up by 23% year-on-year but it is down by 19% since the previous quarter
The company's return on invested capital fell by 22% QoQ but it rose by 8% YoY

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 company's current ratio rose by 12% YoY
The total assets has declined by 7% year-on-year and by 2.5% since the previous quarter
LEE ENTERPRISES's debt to equity has soared by 149% from the previous quarter and by 27% YoY
The equity has shrunk by 60% QoQ and by 24% YoY

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