LEE LEE ENTERPRISES Inc

Price (delayed)

$11.21

Market cap

$68.07M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.8

Enterprise value

$558.5M

Highlights
LEE's EPS is up by 15% since the previous quarter
The net income has increased by 15% since the previous quarter
The equity has shrunk by 77% YoY but it has increased by 18% QoQ
LEE ENTERPRISES's revenue has decreased by 8% YoY and by 3.2% QoQ
The company's gross profit fell by 2.6% YoY

Key stats

What are the main financial stats of LEE
Market
Shares outstanding
6.07M
Market cap
$68.07M
Enterprise value
$558.5M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.55
Price to sales (P/S)
0.09
EV/EBIT
19.86
EV/EBITDA
9.26
EV/Sales
0.77
Earnings
Revenue
$720.76M
EBIT
$28.12M
EBITDA
$60.32M
Free cash flow
$2.88M
Per share
EPS
-$1.8
Free cash flow per share
$0.48
Book value per share
$2.02
Revenue per share
$119.33
TBVPS
$47.39
Balance sheet
Total assets
$722.82M
Total liabilities
$708.23M
Debt
$507.39M
Equity
$12.21M
Working capital
-$15.49M
Liquidity
Debt to equity
41.57
Current ratio
0.88
Quick ratio
0.69
Net debt/EBITDA
8.13
Margins
EBITDA margin
8.4%
Gross margin
57.3%
Net margin
-1.4%
Operating margin
2.5%
Efficiency
Return on assets
-1.4%
Return on equity
-77.8%
Return on invested capital
4.3%
Return on capital employed
4.7%
Return on sales
3.9%
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
-1.49%
1 week
9.79%
1 month
22.78%
1 year
-36.95%
YTD
-39.6%
QTD
4.67%

Financial performance

How have LEE ENTERPRISES's revenue and profit performed over time
Revenue
$720.76M
Gross profit
$413.36M
Operating income
$17.79M
Net income
-$10.41M
Gross margin
57.3%
Net margin
-1.4%
The company's operating margin has surged by 56% QoQ but it fell by 46% YoY
The operating income has plunged by 51% YoY but it has grown by 46% from the previous quarter
The net income has increased by 15% since the previous quarter
The net margin has increased by 13% since 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
5.55
P/S
0.09
EV/EBIT
19.86
EV/EBITDA
9.26
EV/Sales
0.77
LEE's EPS is up by 15% since the previous quarter
The equity has shrunk by 77% YoY but it has increased by 18% QoQ
LEE's P/B is 17% below its last 4 quarters average of 6.8
LEE's P/S is 50% below its 5-year quarterly average of 0.2
LEE ENTERPRISES's revenue has decreased by 8% YoY and by 3.2% QoQ

Efficiency

How efficient is LEE ENTERPRISES business performance
The return on equity has declined by 50% since the previous quarter
LEE's return on sales is down by 44% year-on-year but it is up by 11% since the previous quarter
The company's return on invested capital fell by 44% YoY but it rose by 10% QoQ
LEE ENTERPRISES's ROA has increased by 13% from the previous quarter

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 2.1% greater than the total liabilities
The company's current ratio rose by 11% YoY and by 4.8% QoQ
The total assets has declined by 9% year-on-year
The equity has shrunk by 77% YoY but it has increased by 18% QoQ
LEE ENTERPRISES's debt to equity has decreased by 16% from the previous quarter

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