LEE LEE ENTERPRISES Inc

Price (delayed)

$24.6

Market cap

$144.87M

P/E Ratio

8.6

Dividend/share

N/A

EPS

$2.86

Enterprise value

$676.78M

Highlights
The equity has soared by 72% YoY and by 29% QoQ
LEE ENTERPRISES's revenue has increased by 44% YoY
The price to earnings (P/E) is 30% higher than the 5-year quarterly average of 6.4
LEE ENTERPRISES's quick ratio has decreased by 9% YoY and by 3.2% QoQ

Key stats

What are the main financial stats of LEE
Market
Shares outstanding
5.89M
Market cap
$144.87M
Enterprise value
$676.78M
Valuations
Price to earnings (P/E)
8.6
Price to book (P/B)
N/A
Price to sales (P/S)
0.18
EV/EBIT
9.14
EV/EBITDA
5.7
EV/Sales
0.85
Earnings
Revenue
$792.5M
EBIT
$74.01M
EBITDA
$118.74M
Free cash flow
$55.64M
Per share
EPS
$2.86
Free cash flow per share
$9.47
Book value per share
-$1.8
Revenue per share
$134.85
TBVPS
$55.73
Balance sheet
Total assets
$820.79M
Total liabilities
$829.26M
Debt
$552.98M
Equity
-$10.58M
Working capital
-$31.96M
Liquidity
Debt to equity
-52.28
Current ratio
0.77
Quick ratio
0.6
Net debt/EBITDA
4.48
Margins
EBITDA margin
15%
Gross margin
54.8%
Net margin
2%
Operating margin
5.7%
Efficiency
Return on assets
1.9%
Return on equity
N/A
Return on invested capital
9.9%
Return on capital employed
10.8%
Return on sales
9.3%
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
3.62%
1 week
6.08%
1 month
3.14%
1 year
200%
YTD
95.24%
QTD
-13.07%

Financial performance

How have LEE ENTERPRISES's revenue and profit performed over time
Revenue
$792.5M
Gross profit
$433.93M
Operating income
$44.91M
Net income
$16.21M
Gross margin
54.8%
Net margin
2%
LEE ENTERPRISES's revenue has increased by 44% YoY
The company's operating margin fell by 41% YoY
The net income has increased by 38% since the previous quarter
The company's gross profit rose by 35% YoY

Growth

What is LEE ENTERPRISES's growth rate over time

Valuation

What is LEE ENTERPRISES stock price valuation
P/E
8.6
P/B
N/A
P/S
0.18
EV/EBIT
9.14
EV/EBITDA
5.7
EV/Sales
0.85
LEE's EPS is up by 38% since the previous quarter
The price to earnings (P/E) is 30% higher than the 5-year quarterly average of 6.4
The equity has soared by 72% YoY and by 29% 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 44% YoY

Efficiency

How efficient is LEE ENTERPRISES business performance
LEE ENTERPRISES's ROA has increased by 46% from the previous quarter
The company's return on invested capital rose by 46% YoY and by 8% QoQ
LEE's return on sales is up by 7% year-on-year and by 2.2% since 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 company's total liabilities fell by 12% YoY and by 2.2% QoQ
The total assets has declined by 9% year-on-year
The equity has soared by 72% YoY and by 29% QoQ
LEE ENTERPRISES's debt to equity has decreased by 36% from the previous quarter

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