Lee Enterprises (LEE)
Lee Enterprises Statistics
Share Statistics
Lee Enterprises has 6.19M shares outstanding. The number of shares has increased by 0.78% in one year.
Shares Outstanding | 6.19M |
Shares Change (YoY) | 0.78% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 40.48% |
Shares Floating | 4.31M |
Failed to Deliver (FTD) Shares | 233 |
FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 62.25K, so 1.01% of the outstanding shares have been sold short.
Short Interest | 62.25K |
Short % of Shares Out | 1.01% |
Short % of Float | 1.48% |
Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is -2.2 and the forward PE ratio is 23.04. Lee Enterprises's PEG ratio is -0.01.
PE Ratio | -2.2 |
Forward PE | 23.04 |
PS Ratio | 0.08 |
Forward PS | 0.1 |
PB Ratio | -5.24 |
P/FCF Ratio | -6.4 |
PEG Ratio | -0.01 |
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 -3.83.
Current Ratio | 0.85 |
Quick Ratio | 0.8 |
Debt / Equity | -3.83 |
Debt / EBITDA | 1.01 |
Debt / FCF | -4.69 |
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 | $-8.82K |
Employee Count | 2,674 |
Asset Turnover | 0.94 |
Inventory Turnover | n/a |
Taxes
Income Tax | -7.61M |
Effective Tax Rate | 24.4% |
Stock Price Statistics
The stock price has increased by -18.97% in the last 52 weeks. The beta is 0.73, so Lee Enterprises's price volatility has been higher than the market average.
Beta | 0.73 |
52-Week Price Change | -18.97% |
50-Day Moving Average | 10.61 |
200-Day Moving Average | 11.98 |
Relative Strength Index (RSI) | 49.79 |
Average Volume (20 Days) | 24.85K |
Income Statement
In the last 12 months, Lee Enterprises had revenue of 611.38M and earned -23.57M in profits. Earnings per share was -3.97.
Revenue | 611.38M |
Gross Profit | 611.38M |
Operating Income | 4.55M |
Net Income | -23.57M |
EBITDA | 37.66M |
EBIT | 10.05M |
Earnings Per Share (EPS) | -3.97 |
Balance Sheet
The company has 0 in cash and 37.91M in debt, giving a net cash position of -37.91M.
Cash & Cash Equivalents | 0 |
Total Debt | 37.91M |
Net Cash | -37.91M |
Retained Earnings | -292.34M |
Total Assets | 632.97M |
Working Capital | -26.68M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 0.74% and -3.86%.
Gross Margin | 100% |
Operating Margin | 0.74% |
Pretax Margin | -5.1% |
Profit Margin | -3.86% |
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 | -104.54% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 | 0.25 |
Piotroski F-Score | 3 |