LEE LEE ENTERPRISES Inc

Price (delayed)

$13.78

Market cap

$84.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.97

Enterprise value

$565.21M

Highlights
LEE ENTERPRISES's quick ratio has increased by 7% YoY
LEE ENTERPRISES's gross margin has increased by 5% YoY
LEE's EPS has surged by 59% year-on-year but it is down by 8% since the previous quarter
The net income has surged by 58% year-on-year but it has declined by 8% since the previous quarter
LEE ENTERPRISES's revenue has decreased by 13% YoY and by 4.3% QoQ
The company's gross profit fell by 9% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of LEE
Market
Shares outstanding
6.14M
Market cap
$84.65M
Enterprise value
$565.21M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.23
Price to sales (P/S)
0.13
EV/EBIT
16.16
EV/EBITDA
8.69
EV/Sales
0.85
Earnings
Revenue
$661.68M
EBIT
$34.98M
EBITDA
$65.01M
Free cash flow
$5.34M
Per share
EPS
-$0.97
Free cash flow per share
$0.88
Book value per share
$3.25
Revenue per share
$109.14
TBVPS
$46.82
Balance sheet
Total assets
$702.51M
Total liabilities
$680.32M
Debt
$495.92M
Equity
$19.73M
Working capital
-$6.78M
Liquidity
Debt to equity
25.13
Current ratio
0.94
Quick ratio
0.74
Net debt/EBITDA
7.39
Margins
EBITDA margin
9.8%
Gross margin
58.6%
Net margin
-0.9%
Operating margin
4.1%
Efficiency
Return on assets
-0.8%
Return on equity
-35.7%
Return on invested capital
5.4%
Return on capital employed
5.9%
Return on sales
5.3%
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
-9.93%
1 week
1.55%
1 month
42.5%
1 year
12.4%
YTD
75.1%
QTD
75.1%

Financial performance

How have LEE ENTERPRISES's revenue and profit performed over time
Revenue
$661.68M
Gross profit
$387.79M
Operating income
$27.42M
Net income
-$5.68M
Gross margin
58.6%
Net margin
-0.9%
The net income has surged by 58% year-on-year but it has declined by 8% since the previous quarter
The net margin has surged by 50% year-on-year but it has declined by 13% since the previous quarter
LEE ENTERPRISES's revenue has decreased by 13% YoY and by 4.3% QoQ
The operating income has contracted by 11% 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
4.23
P/S
0.13
EV/EBIT
16.16
EV/EBITDA
8.69
EV/Sales
0.85
LEE's EPS has surged by 59% year-on-year but it is down by 8% since the previous quarter
The equity has increased by 24% YoY but it has decreased by 7% QoQ
LEE's P/B is 4.1% below its last 4 quarters average of 4.9
LEE's P/S is 40% above its last 4 quarters average of 0.1 but 30% below its 5-year quarterly average of 0.2
LEE ENTERPRISES's revenue has decreased by 13% YoY and by 4.3% QoQ

Efficiency

How efficient is LEE ENTERPRISES business performance
LEE's return on sales has surged by 71% year-on-year
LEE ENTERPRISES's ROA has soared by 56% YoY but it has decreased by 14% from the previous quarter
The company's return on invested capital has surged by 54% YoY
The return on equity has increased by 10% 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 is 3.3% greater than the total liabilities
LEE ENTERPRISES's quick ratio has increased by 7% YoY
The company's total liabilities fell by 7% YoY
The equity has increased by 24% YoY but it has decreased by 7% QoQ
LEE ENTERPRISES's debt to equity has decreased by 22% YoY but it has increased by 7% from the previous quarter

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