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LEE LEE ENTERPRISES Inc

Price (delayed)

$17.51

Market cap

$108.4M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.01

Enterprise value

$587.19M

Highlights
LEE ENTERPRISES's gross margin has increased by 3% YoY
The debt has declined by 3% year-on-year
The net income has dropped by 70% year-on-year and by 48% since the previous quarter
LEE's EPS has dropped by 67% year-on-year and by 49% since the previous quarter

Key stats

What are the main financial stats of LEE
Market
Shares outstanding
6.19M
Market cap
$108.4M
Enterprise value
$587.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
27.11
Price to sales (P/S)
0.17
EV/EBIT
28.7
EV/EBITDA
11.88
EV/Sales
0.95
Earnings
Revenue
$616.82M
EBIT
$20.46M
EBITDA
$49.43M
Free cash flow
$4.28M
Per share
EPS
-$3.01
Free cash flow per share
$0.7
Book value per share
$0.65
Revenue per share
$100.41
TBVPS
$44.82
Balance sheet
Total assets
$677.46M
Total liabilities
$670.96M
Debt
$492.22M
Equity
$3.97M
Working capital
-$8.55M
Liquidity
Debt to equity
124.05
Current ratio
0.92
Quick ratio
0.68
Net debt/EBITDA
9.69
Margins
EBITDA margin
8%
Gross margin
59%
Net margin
-2.9%
Operating margin
2%
Efficiency
Return on assets
-2.6%
Return on equity
-134.3%
Return on invested capital
3.1%
Return on capital employed
3.6%
Return on sales
3.3%
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
8.35%
1 week
27.81%
1 month
103.6%
1 year
106%
YTD
122.49%
QTD
101.03%

Financial performance

How have LEE ENTERPRISES's revenue and profit performed over time
Revenue
$616.82M
Gross profit
$363.81M
Operating income
$12.27M
Net income
-$17.74M
Gross margin
59%
Net margin
-2.9%
The net margin has dropped by 107% year-on-year and by 53% since the previous quarter
The net income has dropped by 70% year-on-year and by 48% since the previous quarter
The operating income has contracted by 37% from the previous quarter and by 31% YoY
The company's operating margin fell by 35% QoQ and by 20% YoY

Growth

What is LEE ENTERPRISES's growth rate over time

Valuation

What is LEE ENTERPRISES stock price valuation
P/E
N/A
P/B
27.11
P/S
0.17
EV/EBIT
28.7
EV/EBITDA
11.88
EV/Sales
0.95
LEE's EPS has dropped by 67% year-on-year and by 49% since the previous quarter
LEE's P/B is 181% above its last 4 quarters average of 8.9
The equity has shrunk by 67% YoY and by 50% QoQ
LEE's P/S is 60% above its 5-year quarterly average of 0.1 and 60% above its last 4 quarters average of 0.1
LEE ENTERPRISES's revenue has decreased by 14% YoY and by 3.3% QoQ

Efficiency

How efficient is LEE ENTERPRISES business performance
LEE ENTERPRISES's ROA has plunged by 86% YoY and by 53% from the previous quarter
The return on equity has dropped by 73% year-on-year and by 71% since the previous quarter
The company's return on invested capital fell by 28% YoY and by 26% QoQ
LEE's return on sales is down by 23% since the previous quarter and by 15% year-on-year

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 has declined by 6% year-on-year
The company's total liabilities fell by 5% YoY
LEE ENTERPRISES's debt to equity has soared by 198% YoY and by 99% from the previous quarter
The equity has shrunk by 67% YoY and by 50% QoQ

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