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Total Valuation
Lee Enterprises has a market cap or net worth of $176.95M. The enterprise value is $543.50.
Market Cap$176.95M
Enterprise Value$543.50
Share Statistics
Lee Enterprises has 22,229,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,229,937
Owned by Insiders74.27%
Owned by Institutions0.12%
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 Employee224.94K
Profits Per Employee-14.30K
Employee Count2,500
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 Flow59.93
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 810.00K and capital expenditures 45.00K, giving a free cash flow of 855.00K billion.
Operating Cash Flow810.00K
Free Cash Flow855.00K
Free Cash Flow per Share0.04
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
Beta0.55
52-Week Price Change19.52%
50-Day Moving Average9.19
200-Day Moving Average6.84
Relative Strength Index (RSI)38.02
Average Volume (3m)54.01K
Important Dates
Lee Enterprises upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Lee Enterprises as a current ratio of 0.79, with Debt / Equity ratio of -8722.94%
Current Ratio0.79
Quick Ratio0.75
Debt to Market Cap13.72
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 $53.27M in cash and marketable securities with $477.49M in debt, giving a net cash position of -$424.22M billion.
Cash & Marketable Securities$53.27M
Total Debt$477.49M
Net Cash-$424.22M
Net Cash Per Share-$19.08
Tangible Book Value Per Share-$68.18
Margins
Gross margin is 77.97%, with operating margin of 3.53%, and net profit margin of -6.69%.
Gross Margin77.97%
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-9.93%
EPS Growth Forecast66.64%