LEE - Lee Enterprises, Incorporated

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

Valuation Measures

Market Cap (intraday) 5
76.71M
Enterprise Value 3
582.96M
Trailing P/E
5.20
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.15
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
1.14
Enterprise Value/EBITDA 6
5.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 3-47.01%
S&P500 52-Week Change 324.19%
52 Week High 33.6900
52 Week Low 31.2000
50-Day Moving Average 31.5282
200-Day Moving Average 31.8668

Share Statistics

Avg Vol (3 month) 3185.48k
Avg Vol (10 day) 3188.36k
Shares Outstanding 558.12M
Float 47.69M
% Held by Insiders 17.65%
% Held by Institutions 146.42%
Shares Short (Dec 30, 2019) 42.22M
Short Ratio (Dec 30, 2019) 419.33
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 43.86%
Shares Short (prior month Nov 28, 2019) 42.43M

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)Sep 28, 2019

Profitability

Profit Margin 2.80%
Operating Margin (ttm)16.58%

Management Effectiveness

Return on Assets (ttm)9.35%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)509.85M
Revenue Per Share (ttm)9.18
Quarterly Revenue Growth (yoy)-11.50%
Gross Profit (ttm)307.6M
EBITDA 113.89M
Net Income Avi to Common (ttm)14.27M
Diluted EPS (ttm)0.2500
Quarterly Earnings Growth (yoy)-79.90%

Balance Sheet

Total Cash (mrq)8.64M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)432.34M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.99
Book Value Per Share (mrq)-0.67

Cash Flow Statement

Operating Cash Flow (ttm)57.68M
Levered Free Cash Flow (ttm)45.8M