Lee Enterprises Statistics Share Statistics Lee Enterprises has 6.22M
shares outstanding. The number of shares has increased by 0.48%
in one year.
Shares Outstanding 6.22M Shares Change (YoY) 0.48% Shares Change (QoQ) 0.47% Owned by Institutions (%) 40.89% Shares Floating 4.24M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 65.33K, so 1.05% of the outstanding
shares have been sold short.
Short Interest 65.33K Short % of Shares Out 1.05% Short % of Float 1.28% Short Ratio (days to cover) 6.77
Valuation Ratios The PE ratio is -2 and the forward
PE ratio is -2.53.
Lee Enterprises's PEG ratio is
-0.01.
PE Ratio -2 Forward PE -2.53 PS Ratio 0.08 Forward PS 0 PB Ratio -5.24 P/FCF Ratio -6.4 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lee Enterprises.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.85,
with a Debt / Equity ratio of -48.93.
Current Ratio 0.85 Quick Ratio 0.8 Debt / Equity -48.93 Debt / EBITDA 12.85 Debt / FCF -59.8 Interest Coverage 0.11
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $228.64K Profits Per Employee $-9.67K Employee Count 2,674 Asset Turnover 0.94 Inventory Turnover 2.98
Taxes Income Tax -7.61M Effective Tax Rate 24.4%
Stock Price Statistics The stock price has increased by -53.53% in the
last 52 weeks. The beta is 0.81, so Lee Enterprises's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change -53.53% 50-Day Moving Average 6.15 200-Day Moving Average 10.66 Relative Strength Index (RSI) 28.77 Average Volume (20 Days) 25,583
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.
Revenue 611.38M Gross Profit 594.57M Operating Income 4.55M Net Income -25.84M EBITDA 37.66M EBIT 10.05M Earnings Per Share (EPS) -4.35
Full Income Statement Balance Sheet The company has 9.6M in cash and 483.85M in
debt, giving a net cash position of -474.25M.
Cash & Cash Equivalents 9.6M Total Debt 483.85M Net Cash -474.25M Retained Earnings -292.34M Total Assets 623.93M Working Capital -23.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.12M
and capital expenditures -9.21M, giving a free cash flow of -8.09M.
Operating Cash Flow 1.12M Capital Expenditures -9.21M Free Cash Flow -8.09M FCF Per Share -1.36
Full Cash Flow Statement Margins Gross margin is 97.25%, with operating and profit margins of 0.74% and -4.23%.
Gross Margin 97.25% Operating Margin 0.74% Pretax Margin -5.1% Profit Margin -4.23% EBITDA Margin 6.16% EBIT Margin 0.74% FCF Margin -1.32%
Dividends & Yields LEE pays an annual dividend of $7.6,
which amounts to a dividend yield of 20.49%.
Dividend Per Share $7.60 Dividend Yield 20.49% Dividend Growth (YoY) 5.56% Payout Ratio -104.4% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for LEE.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 15, 2021. It was a
backward
split with a ratio of 1:10.
Last Split Date Mar 15, 2021 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -0.01 Piotroski F-Score 3
