LEE LEE ENTERPRISES Inc

Price (delayed)

$2.17

Market cap

$127.52M

P/E Ratio

15.5

Dividend/share

N/A

EPS

$0.14

Enterprise value

$685.52M

Sector: Communication Services
Industry: Publishing

Highlights

The equity has soared by 56% YoY and by 55% QoQ
The company's gross profit rose by 43% YoY and by 14% QoQ
The debt has increased by 37% year-on-year but it has declined by 2.3% since the previous quarter
LEE ENTERPRISES's quick ratio has decreased by 21% YoY but it has increased by 8% QoQ
The price to earnings (P/E) is 187% higher than the 5-year quarterly average of 5.4
The net income has declined by 19% year-on-year

Key stats

What are the main financial stats of LEE
Market
Shares outstanding
58.76M
Market cap
$127.52M
Enterprise value
$685.52M
Valuations
Price to earnings (P/E)
15.5
Price to book (P/B)
N/A
Price to sales (P/S)
0.18
EV/EBIT
10.62
EV/EBITDA
6.57
EV/Sales
0.97
Earnings
Revenue
$707.48M
EBIT
$64.53M
EBITDA
$104.38M
Free cash flow
$74.44M
Per share
EPS
$0.14
Free cash flow per share
$1.28
Book value per share
-$0.25
Revenue per share
$12.12
TBVPS
$6.2
Balance sheet
Total assets
$867.32M
Total liabilities
$879.72M
Debt
$595.15M
Equity
-$14.35M
Working capital
-$35.71M
Liquidity
Debt to equity
-41.46
Current ratio
0.78
Quick ratio
0.65
Net debt/EBITDA
5.35
Margins
EBITDA margin
14.8%
Gross margin
100%
Net margin
1.1%
Operating margin
7%
Efficiency
Return on assets
0.8%
Return on equity
N/A
Return on invested capital
8%
Return on capital employed
9.1%
Return on sales
9.1%
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
-6.47%
1 week
-4.82%
1 month
58.39%
1 year
49.66%
YTD
72.22%
QTD
72.22%

Financial performance

How have LEE ENTERPRISES's revenue and profit performed over time
Revenue
$707.48M
Gross profit
$707.48M
Operating income
$49.2M
Net income
$7.47M
Gross margin
100%
Net margin
1.1%
The company's gross profit rose by 43% YoY and by 14% QoQ
LEE ENTERPRISES's revenue has increased by 43% YoY and by 14% QoQ
The net margin has declined by 42% year-on-year
The company's operating margin fell by 41% YoY and by 8% QoQ

Growth

What is LEE ENTERPRISES's growth rate over time

Valuation

What is LEE ENTERPRISES stock price valuation
P/E
15.5
P/B
N/A
P/S
0.18
EV/EBIT
10.62
EV/EBITDA
6.57
EV/Sales
0.97
The price to earnings (P/E) is 187% higher than the 5-year quarterly average of 5.4
LEE's EPS is down by 13% year-on-year
The equity has soared by 56% YoY and by 55% QoQ
LEE's P/S is 80% above its last 4 quarters average of 0.1 but 10% below its 5-year quarterly average of 0.2
LEE ENTERPRISES's revenue has increased by 43% YoY and by 14% QoQ

Efficiency

How efficient is LEE ENTERPRISES business performance
LEE ENTERPRISES's ROA has plunged by 50% YoY
LEE's return on sales is down by 26% year-on-year but it is up by 15% since the previous quarter
The company's return on invested capital rose by 25% QoQ but it fell by 25% YoY

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
LEE ENTERPRISES's quick ratio has decreased by 21% YoY but it has increased by 8% QoQ
The company's current ratio fell by 17% YoY but it rose by 2.6% QoQ
The equity has soared by 56% YoY and by 55% QoQ
The debt has increased by 37% year-on-year but it has declined by 2.3% since the previous quarter

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