LEE - Lee Enterprises, Incorporated

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 587.05M
Enterprise Value 3607.42M
Trailing P/E 9.75
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.18
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.23
Enterprise Value/EBITDA 65.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3-44.26%
S&P500 52-Week Change 315.46%
52 Week High 33.6900
52 Week Low 31.1800
50-Day Moving Average 31.5862
200-Day Moving Average 31.7850

Share Statistics

Avg Vol (3 month) 31.03M
Avg Vol (10 day) 3317.14k
Shares Outstanding 558.14M
Float 44.95M
% Held by Insiders 113.53%
% Held by Institutions 145.48%
Shares Short (Jan 30, 2020) 43.24M
Short Ratio (Jan 30, 2020) 41.49
Short % of Float (Jan 30, 2020) 46.05%
Short % of Shares Outstanding (Jan 30, 2020) 45.57%
Shares Short (prior month Dec 30, 2019) 42.22M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 27, 2008
Last Split Factor 22:1
Last Split Date 3Dec 10, 1995

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 28, 2019
Most Recent Quarter (mrq)Dec 28, 2019

Profitability

Profit Margin 1.86%
Operating Margin (ttm)15.72%

Management Effectiveness

Return on Assets (ttm)8.45%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)496M
Revenue Per Share (ttm)8.88
Quarterly Revenue Growth (yoy)-10.20%
Gross Profit (ttm)307.6M
EBITDA 106.47M
Net Income Avi to Common (ttm)9.23M
Diluted EPS (ttm)0.1610
Quarterly Earnings Growth (yoy)-48.70%

Balance Sheet

Total Cash (mrq)4.47M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)433.27M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.94
Book Value Per Share (mrq)-0.56

Cash Flow Statement

Operating Cash Flow (ttm)48.63M
Levered Free Cash Flow (ttm)36.86M