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Lee Enterprises Inc. (LEE)
NASDAQ:LEE
Total Valuation
Lee Enterprises has a market cap or net worth of $32.78M. The enterprise value is $505.66M.
Market Cap$32.78M
Enterprise Value$505.66M
Share Statistics
Lee Enterprises has 6,243,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,243,660
Owned by Insiders7.26%
Owned by Institutions0.44%
Financial Efficiency
Lee Enterprises’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee210.30K
Profits Per Employee-13.37K
Employee Count2,674
Asset Turnover0.93
Inventory Turnover52.77
Valuation Ratios
The current PE Ratio of Lee Enterprises is ―. Lee Enterprises’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.06
PB Ratio-0.77
Price to Fair Value-0.77
Price to FCF-4.68
Price to Operating Cash Flow-6.17
PEG Ratio-0.02
Income Statement
In the last 12 months, Lee Enterprises had revenue of 562.34M and earned -37.59M in profits. Earnings per share was -6.15.
Revenue562.34M
Gross Profit314.52M
Operating Income19.88M
Pretax Income-42.65M
Net Income-37.59M
EBITDA16.70M
Earnings Per Share (EPS)-6.15
Cash Flow
In the last 12 months, operating cash flow was -5.54M and capital expenditures -1.54M, giving a free cash flow of -7.08M billion.
Operating Cash Flow-5.54M
Free Cash Flow-7.08M
Free Cash Flow per Share-1.13
Dividends & Yields
Lee Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-54.47%
50-Day Moving Average4.59
200-Day Moving Average5.34
Relative Strength Index (RSI)52.97
Average Volume (3m)54.01K
Important Dates
Lee Enterprises upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Lee Enterprises as a current ratio of 0.79, with Debt / Equity ratio of -1112.04%
Current Ratio0.79
Quick Ratio0.75
Debt to Market Cap13.94
Net Debt to EBITDA28.24
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Lee Enterprises has paid -6.90M in taxes.
Income Tax-6.90M
Effective Tax Rate0.16
Enterprise Valuation
Lee Enterprises EV to EBITDA ratio is 30.23, with an EV/FCF ratio of -71.26.
EV to Sales0.90
EV to EBITDA30.23
EV to Free Cash Flow-71.26
EV to Operating Cash Flow-91.10
Balance Sheet
Lee Enterprises has $9.99M in cash and marketable securities with $481.58M in debt, giving a net cash position of -$471.59M billion.
Cash & Marketable Securities$9.99M
Total Debt$481.58M
Net Cash-$471.59M
Net Cash Per Share-$75.53
Tangible Book Value Per Share-$68.18
Margins
Gross margin is 67.76%, with operating margin of 3.53%, and net profit margin of -6.69%.
Gross Margin67.76%
Operating Margin3.53%
Pretax Margin-7.58%
Net Profit Margin-6.69%
EBITDA Margin2.97%
EBIT Margin-0.38%
Analyst Forecast
The average price target for Lee Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.02%
EPS Growth Forecast-44.34%