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LEE LEE ENTERPRISES Inc
- Stocks
- Communication Services
- NASDAQ: LEE
Price (delayed)
$6.77
Market cap
$42.11M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$7.27
Enterprise value
$523.25M
Highlights
LEE ENTERPRISES's quick ratio has decreased by 16% YoY but it has increased by 5% QoQ
The equity has decreased by 46% QoQ
The company's gross profit fell by 10% YoY and by 2.3% QoQ
Key stats
What are the main financial stats of LEE
Market
Valuations
Earnings
Shares outstanding
6.22M
Market cap
$42.11M
Enterprise value
$523.25M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
28.42
EV/Sales
0.89
Revenue
$591.09M
Gross profit
$341.54M
Operating income
-$10.69M
Net income
-$43.61M
EBIT
-$6.05M
EBITDA
$18.41M
Free cash flow
-$3.03M
Per share
Balance sheet
Liquidity
EPS
-$7.27
EPS diluted
-$7.27
Free cash flow per share
-$0.49
Book value per share
-$6.29
Revenue per share
$95.48
TBVPS
$38.27
Total assets
$623.93M
Total liabilities
$660.03M
Debt
$485.8M
Equity
-$38.92M
Working capital
-$23.48M
Debt to equity
-12.48
Current ratio
0.8
Quick ratio
0.58
Net debt/EBITDA
26.13
Margins
Efficiency
Dividend
EBITDA margin
3.1%
Gross margin
57.8%
Net margin
-7.4%
Operating margin
-1.8%
Return on assets
-6.8%
Return on equity
N/A
Return on invested capital
-1%
Return on capital employed
-1.2%
Return on sales
-1%
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
-2.03%
1 week
3.04%
1 month
-17.74%
1 year
-44.96%
YTD
-54.19%
QTD
-34.78%
Financial performance
How have LEE ENTERPRISES's revenue and profit performed over time
Revenue
$591.09M
Gross profit
$341.54M
Operating income
-$10.69M
Net income
-$43.61M
Gross margin
57.8%
Net margin
-7.4%
The company's operating margin has shrunk by 158% YoY
The operating income has plunged by 155% YoY
The company's gross profit fell by 10% YoY and by 2.3% QoQ
LEE ENTERPRISES's revenue has decreased by 7% YoY
Price vs fundamentals
How does LEE's price correlate with its fundamentals
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
0.07
EV/EBIT
N/A
EV/EBITDA
28.42
EV/Sales
0.89
The equity has decreased by 46% QoQ
LEE's P/S is 30% below its 5-year quarterly average of 0.1 and 30% below its last 4 quarters average of 0.1
LEE ENTERPRISES's revenue has decreased by 7% YoY
Efficiency
How efficient is LEE ENTERPRISES business performance
The company's return on invested capital has shrunk by 124% YoY
LEE's return on sales has dropped by 123% year-on-year but it is up by 9% since the previous quarter
LEE ENTERPRISES's ROA has decreased by 4.6% 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 5% smaller than the total liabilities
LEE ENTERPRISES's quick ratio has decreased by 16% YoY but it has increased by 5% QoQ
The company's current ratio fell by 15% YoY but it rose by 2.6% QoQ
LEE ENTERPRISES's debt to equity has plunged by 120% YoY but it has increased by 31% from the previous quarter
The equity has decreased by 46% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.