LEE LEE ENTERPRISES Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: LEE

Price (delayed)

$12.8

Market cap

$77.31M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.36

Enterprise value

$573.43M

Highlights
LEE ENTERPRISES's quick ratio has increased by 6% QoQ and by 6% YoY
LEE ENTERPRISES's gross margin has increased by 3.1% YoY
The equity has shrunk by 74% YoY but it has increased by 6% QoQ
The net income has dropped by 170% year-on-year
LEE's EPS has dropped by 169% year-on-year
Sector: Communication Services
Industry: Publishing
Peers: DJCO SSP MEG NWSA

Key stats

What are the main financial stats of LEE
Market
Shares outstanding
6.04M
Market cap
$77.31M
Enterprise value
$573.43M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.8
Price to sales (P/S)
0.1
EV/EBIT
24.17
EV/EBITDA
9.81
EV/Sales
0.75
Earnings
Revenue
$763.82M
EBIT
$23.73M
EBITDA
$58.48M
Free cash flow
-$1.3M
Per share
EPS
-$2.36
Free cash flow per share
-$0.22
Book value per share
$2.67
Revenue per share
$127.79
TBVPS
$50.47
Balance sheet
Total assets
$747.7M
Total liabilities
$729.28M
Debt
$514.46M
Equity
$15.93M
Working capital
-$14.83M
Liquidity
Debt to equity
32.3
Current ratio
0.89
Quick ratio
0.69
Net debt/EBITDA
8.48
Margins
EBITDA margin
7.7%
Gross margin
55.7%
Net margin
-1.8%
Operating margin
0.7%
Efficiency
Return on assets
-1.8%
Return on equity
-39.8%
Return on invested capital
3.5%
Return on capital employed
3.9%
Return on sales
3.1%
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
-2.22%
1 week
-10.86%
1 month
-32.56%
1 year
-54.06%
YTD
-31.03%
QTD
-31.03%

Financial performance

How have LEE ENTERPRISES's revenue and profit performed over time
Revenue
$763.82M
Gross profit
$425.39M
Operating income
$5.34M
Net income
-$13.58M
Gross margin
55.7%
Net margin
-1.8%
The net margin has dropped by 172% year-on-year
The net income has dropped by 170% year-on-year
The company's operating margin has shrunk by 90% YoY and by 72% QoQ
The operating income has plunged by 90% YoY and by 72% 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
4.8
P/S
0.1
EV/EBIT
24.17
EV/EBITDA
9.81
EV/Sales
0.75
LEE's EPS has dropped by 169% year-on-year
The equity has shrunk by 74% YoY but it has increased by 6% QoQ
LEE's P/B is 7% above its last 4 quarters average of 4.6
LEE's P/S is 50% below its 5-year quarterly average of 0.2 and 50% below its last 4 quarters average of 0.2
LEE ENTERPRISES's revenue has decreased by 2.7% YoY and by 2.2% QoQ

Efficiency

How efficient is LEE ENTERPRISES business performance
LEE ENTERPRISES's ROA has plunged by 178% YoY
The return on equity has dropped by 139% year-on-year
LEE's return on sales has dropped by 65% year-on-year and by 40% since the previous quarter
The company's return on invested capital has shrunk by 64% YoY and by 41% QoQ

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 2.5% greater than the total liabilities
The company's current ratio rose by 17% YoY and by 7% QoQ
The total assets has declined by 10% year-on-year
The equity has shrunk by 74% YoY but it has increased by 6% QoQ
LEE ENTERPRISES's debt to equity has decreased by 6% from the previous quarter

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