Lee Enterprises Statistics
Share Statistics
Lee Enterprises has 6.19M shares outstanding. The number of shares has increased by 1.95% in one year.
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.30M |
| Failed to Deliver (FTD) Shares | 2.10K |
| FTD / Avg. Volume | 4.72% |
Short Selling Information
The latest short interest is 64.65K, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 64.65K |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 0.86 |
Valuation Ratios
The PE ratio is -12.27 and the forward PE ratio is 29.4.
| PE Ratio | -12.27 |
| Forward PE | 29.4 |
| PS Ratio | 0.09 |
| Forward PS | 0.2 |
| PB Ratio | 3.04 |
| P/FCF Ratio | -8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
Lee Enterprises has an Enterprise Value (EV) of 550.30M.
| EV / Earnings | -104.48 |
| EV / Sales | 0.8 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 14.81 |
| EV / FCF | -72.11 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 21.46.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 21.46 |
| Total Debt / Capitalization | 95.55 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 0.9 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on capital (ROIC) is 6.29%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | 244.05K |
| Profits Per Employee | -1.86K |
| Employee Count | 2.83K |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -349.00K |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 80.4% in the last 52 weeks. The beta is 1.07, so Lee Enterprises's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 80.4% |
| 50-Day Moving Average | 15.8 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 44.63K |
Income Statement
In the last 12 months, Lee Enterprises had revenue of $691.14M and earned -$5.27M in profits. Earnings per share was $-0.9.
| Revenue | 691.14M |
| Gross Profit | 665.79M |
| Operating Income | 37.17M |
| Net Income | -5.27M |
| EBITDA | 69.01M |
| EBIT | 37.17M |
| Earnings Per Share (EPS) | -0.9 |
Balance Sheet
The company has $14.55M in cash and $500.08M in debt, giving a net cash position of -$485.53M.
| Cash & Cash Equivalents | 14.55M |
| Total Debt | 500.08M |
| Net Cash | -485.53M |
| Retained Earnings | -266.50M |
| Total Assets | 677.46M |
| Working Capital | -8.55M |
Cash Flow
In the last 12 months, operating cash flow was -$2.52M and capital expenditures -$5.11M, giving a free cash flow of -$7.63M.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | -7.63M |
| FCF Per Share | -1.3 |
Margins
Gross margin is 96.33%, with operating and profit margins of 5.38% and -0.76%.
| Gross Margin | 96.33% |
| Operating Margin | 5.38% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.76% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 5.38% |
| FCF Margin | -1.1% |
Dividends & Yields
LEE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.56% |
| FCF Yield | -7.61% |
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 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 | 0.59 |
| Piotroski F-Score | 5 |