Lee Enterprises (LEE)
Lee Enterprises Statistics
Share Statistics
Lee Enterprises has 6.19M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | 0.76% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 39.26% |
| Shares Floating | 4.34M |
| Failed to Deliver (FTD) Shares | 315 |
| FTD / Avg. Volume | 1.1% |
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
Lee Enterprises has an Enterprise Value (EV) of 550.3M.
| EV / Earnings | -23.34 |
| EV / Sales | 0.9 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 121.05 |
| EV / FCF | -68.01 |
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 |
| Total Debt / Capitalization | 135.29 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 11.24% |
| Revenue Per Employee | $228,638.74 |
| Profits Per Employee | $-8,815.63 |
| Employee Count | 2,674 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.61M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -5.1% in the last 52 weeks. The beta is 1.1, so Lee Enterprises's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -5.1% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 23.7 |
| Average Volume (20 Days) | 28.7K |
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 | 4.55M |
| 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 | -44.46% |
| FCF Yield | -14.63% |
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 | 0.24 |
| Piotroski F-Score | 3 |