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Lee Enterprises, Incorporated (LEE)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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12.25-0.25 (-2.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 75.25M
Enterprise Value 555.81M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)3.81
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA 8.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 314.89%
S&P500 52-Week Change 322.38%
52 Week High 315.89
52 Week Low 37.56
50-Day Moving Average 312.03
200-Day Moving Average 310.84

Share Statistics

Avg Vol (3 month) 339.08k
Avg Vol (10 day) 37.74k
Shares Outstanding 56.14M
Implied Shares Outstanding 66.14M
Float 82.94M
% Held by Insiders 128.00%
% Held by Institutions 144.24%
Shares Short (Apr 15, 2024) 4187.5k
Short Ratio (Apr 15, 2024) 44.76
Short % of Float (Apr 15, 2024) 43.45%
Short % of Shares Outstanding (Apr 15, 2024) 43.05%
Shares Short (prior month Mar 15, 2024) 4135.93k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 421.36
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 28, 2008
Last Split Factor 21:10
Last Split Date 3Mar 15, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 24, 2023
Most Recent Quarter (mrq)Dec 24, 2023

Profitability

Profit Margin -0.86%
Operating Margin (ttm)8.34%

Management Effectiveness

Return on Assets (ttm)4.83%
Return on Equity (ttm)-16.37%

Income Statement

Revenue (ttm)661.68M
Revenue Per Share (ttm)112.37
Quarterly Revenue Growth (yoy)-15.90%
Gross Profit (ttm)N/A
EBITDA 86.11M
Net Income Avi to Common (ttm)-5.68M
Diluted EPS (ttm)-0.97
Quarterly Earnings Growth (yoy)-37.40%

Balance Sheet

Total Cash (mrq)15.37M
Total Cash Per Share (mrq)2.5
Total Debt (mrq)495.92M
Total Debt/Equity (mrq)2,234.89%
Current Ratio (mrq)0.94
Book Value Per Share (mrq)3.21

Cash Flow Statement

Operating Cash Flow (ttm)-230k
Levered Free Cash Flow (ttm)25.27M