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Lee Enterprises (LEE)
:LEE
Total Valuation
Lee Enterprises has a market cap or net worth of $46.34M. The enterprise value is ―.
Market Cap$46.34M
Enterprise Value―
Share Statistics
Lee Enterprises has 6,220,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,220,064
Owned by Insiders10.89%
Owned by Institutions28.54%
Financial Efficiency
Lee Enterprises’s return on equity (ROE) is 2.61 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)2.61
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee228.64K
Profits Per Employee-8.82K
Employee Count2,674
Asset Turnover0.94
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Lee Enterprises is -2.00. Lee Enterprises’s PEG ratio is <0.01.
PE Ratio-2.00
PS Ratio0.00
PB Ratio-1.66
Price to Fair Value-5.24
Price to FCF-2.85
Price to Operating Cash Flow-7.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Lee Enterprises had revenue of 611.38M and earned -25.84M in profits. Earnings per share was -4.35.
Revenue611.38M
Gross Profit594.57M
Operating Income4.55M
Pretax Income-31.18M
Net Income-25.84M
EBITDA37.66M
Earnings Per Share (EPS)-4.35
Cash Flow
In the last 12 months, operating cash flow was -6.30M and capital expenditures -9.73M, giving a free cash flow of -16.03M billion.
Operating Cash Flow-6.30M
Free Cash Flow-16.03M
Free Cash Flow per Share-2.58
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
Beta1.11
52-Week Price Change-40.97%
50-Day Moving Average8.76
200-Day Moving Average11.58
Relative Strength Index (RSI)35.99
Average Volume (3m)15.54K
Important Dates
Lee Enterprises upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Lee Enterprises as a current ratio of 0.85, with Debt / Equity ratio of -1803.64%
Current Ratio0.85
Quick Ratio0.80
Debt to Market Cap8.77
Net Debt to EBITDA12.85
Interest Coverage Ratio0.11
Taxes
In the past 12 months, Lee Enterprises has paid -7.61M in taxes.
Income Tax-7.61M
Effective Tax Rate0.24
Enterprise Valuation
Lee Enterprises EV to EBITDA ratio is 14.22, with an EV/FCF ratio of -66.20.
EV to Sales0.88
EV to EBITDA14.22
EV to Free Cash Flow-66.20
EV to Operating Cash Flow479.52
Balance Sheet
Lee Enterprises has $6.12M in cash and marketable securities with $480.72M in debt, giving a net cash position of $474.60M billion.
Cash & Marketable Securities$6.12M
Total Debt$480.72M
Net Cash$474.60M
Net Cash Per Share$76.30
Tangible Book Value Per Share-$68.21
Margins
Gross margin is 75.71%, with operating margin of 0.74%, and net profit margin of -4.23%.
Gross Margin75.71%
Operating Margin0.74%
Pretax Margin-5.10%
Net Profit Margin-4.23%
EBITDA Margin6.16%
EBIT Margin1.64%
Analyst Forecast
The average price target for Lee Enterprises is $25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.00
Price Target Upside236.02% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.29%
EPS Growth Forecast-258.59%