LEE LEE ENTERPRISES Inc

Price (delayed)

$4

Market cap

$25.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.85

Enterprise value

$496.55M

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Relative Growth: Rel. Growth: 15
Relative Strength: Rel. Strength: 3
Relative Valuation: Rel. Valuation: 46
Relative Profitability: Rel. Profitability: 20
Highlights
LEE ENTERPRISES's gross margin has increased by 2.6% QoQ
The net income has dropped by 133% year-on-year but it has increased by 5% since the previous quarter
LEE's EPS has dropped by 128% year-on-year but it is up by 6% since the previous quarter
LEE ENTERPRISES's revenue has decreased by 6% YoY
The company's gross profit fell by 5% YoY

Key stats

What are the main financial stats of LEE
Market
Shares outstanding
6.26M
Market cap
$25.05M
Enterprise value
$496.55M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.04
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
31.34
EV/Sales
0.85
Earnings
Revenue
$581.81M
Gross profit
$344.93M
Operating income
-$10.52M
Net income
-$41.27M
EBIT
-$5.55M
EBITDA
$15.85M
Free cash flow
$9.35M
Per share
EPS
-$6.85
EPS diluted
-$6.85
Free cash flow per share
$1.5
Book value per share
-$6.51
Revenue per share
$93.54
TBVPS
$38.25
Balance sheet
Total assets
$622.65M
Total liabilities
$660.85M
Debt
$485.63M
Equity
-$40.5M
Working capital
-$21.01M
Liquidity
Debt to equity
-11.99
Current ratio
0.82
Quick ratio
0.6
Net debt/EBITDA
29.76
Margins
EBITDA margin
2.7%
Gross margin
59.3%
Net margin
-7.1%
Operating margin
-1.8%
Efficiency
Return on assets
-6.5%
Return on equity
N/A
Return on invested capital
-0.9%
Return on capital employed
-1.1%
Return on sales
-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
-1.23%
1 week
-12.47%
1 month
-24.81%
1 year
-76.7%
YTD
-72.94%
QTD
-26.47%

Financial performance

How have LEE ENTERPRISES's revenue and profit performed over time
Revenue
$581.81M
Gross profit
$344.93M
Operating income
-$10.52M
Net income
-$41.27M
Gross margin
59.3%
Net margin
-7.1%
The company's operating margin has shrunk by 190% YoY
The operating income has plunged by 186% YoY
The net margin has dropped by 145% year-on-year but it has increased by 4.1% since the previous quarter
The net income has dropped by 133% year-on-year but it has increased by 5% since the previous quarter

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
0.04
EV/EBIT
N/A
EV/EBITDA
31.34
EV/Sales
0.85
LEE's EPS has dropped by 128% year-on-year but it is up by 6% since the previous quarter
The equity has decreased by 4.1% QoQ
LEE's P/S is 60% below its 5-year quarterly average of 0.1 and 60% below its last 4 quarters average of 0.1
LEE ENTERPRISES's revenue has decreased by 6% YoY

Efficiency

How efficient is LEE ENTERPRISES business performance
LEE ENTERPRISES's ROA has plunged by 150% YoY but it has increased by 4.4% from the previous quarter
LEE's return on sales has dropped by 130% year-on-year
The company's return on invested capital has shrunk by 129% YoY but it rose by 10% 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 6% smaller than the total liabilities
LEE ENTERPRISES's quick ratio has decreased by 12% YoY but it has increased by 3.4% QoQ
The company's current ratio fell by 11% YoY but it rose by 2.5% QoQ
LEE ENTERPRISES's debt to equity has plunged by 110% YoY but it has increased by 3.9% from the previous quarter
The equity has decreased by 4.1% QoQ

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