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LEE LEE ENTERPRISES Inc

Price (delayed)

$10.44

Market cap

$64.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.26

Enterprise value

$539.23M

Highlights
The debt has declined by 3.1% year-on-year
The equity has shrunk by 170% QoQ
The net income has dropped by 67% since the previous quarter

Key stats

What are the main financial stats of LEE
Market
Shares outstanding
6.19M
Market cap
$64.63M
Enterprise value
$539.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
26.86
EV/Sales
0.9
Earnings
Revenue
$600.26M
Gross profit
$349.52M
Operating income
-$10.79M
Net income
-$43.28M
EBIT
-$6.51M
EBITDA
$20.07M
Free cash flow
-$306,000
Per share
EPS
-$7.26
EPS diluted
-$7.26
Free cash flow per share
-$0.05
Book value per share
-$4.31
Revenue per share
$96.97
TBVPS
$39.18
Balance sheet
Total assets
$632.97M
Total liabilities
$657.15M
Debt
$480.72M
Equity
-$26.65M
Working capital
-$26.69M
Liquidity
Debt to equity
-18.04
Current ratio
0.78
Quick ratio
0.55
Net debt/EBITDA
23.64
Margins
EBITDA margin
3.3%
Gross margin
58.2%
Net margin
-7.2%
Operating margin
-1.8%
Efficiency
Return on assets
-6.5%
Return on equity
N/A
Return on invested capital
-1%
Return on capital employed
-1.3%
Return on sales
-1.1%
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
-5.26%
1 week
-8.9%
1 month
-14.07%
1 year
5.56%
YTD
-29.36%
QTD
-29.36%

Financial performance

How have LEE ENTERPRISES's revenue and profit performed over time
Revenue
$600.26M
Gross profit
$349.52M
Operating income
-$10.79M
Net income
-$43.28M
Gross margin
58.2%
Net margin
-7.2%
The company's operating margin has shrunk by 144% YoY
The operating income has plunged by 139% YoY
The net margin has dropped by 71% since the previous quarter
The net income has dropped by 67% 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
N/A
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
26.86
EV/Sales
0.9
LEE's EPS has dropped by 67% since the previous quarter
The equity has shrunk by 170% QoQ
LEE's P/S is 10% above its 5-year quarterly average of 0.1 and 10% above its last 4 quarters average of 0.1
LEE ENTERPRISES's revenue has decreased by 9% YoY

Efficiency

How efficient is LEE ENTERPRISES business performance
LEE's return on sales has dropped by 185% since the previous quarter and by 121% year-on-year
The company's return on invested capital has shrunk by 183% QoQ and by 119% YoY
LEE ENTERPRISES's ROA has plunged by 71% 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 3.7% smaller than the total liabilities
LEE ENTERPRISES's quick ratio has decreased by 26% YoY and by 10% QoQ
The company's current ratio fell by 17% YoY and by 8% QoQ
LEE ENTERPRISES's debt to equity has plunged by 172% YoY but it has soared by 63% from the previous quarter
The equity has shrunk by 170% QoQ

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