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Statistics for Lee Enterprises (id:8389 LEE)


Valuation metrics

Market cap
92.79M
Enterprise value
581.35M
Trailing P/E (ttm)
-18.18
Forward P/E
26.30
PEG ratio
26.30
Price/Sales (ttm)
3.00
Price/Book (mrq)
23.39
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.41

Overview

Shares outstanding
6.19M
Float
3.58M
Shares short
62.25K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
37.28K
Average volume (90 days)

Price summary

52-Week low
7.56
52-Week high
19.63
52-Week change
47.40%
Beta
1.07
50-Day moving average
16.36
200-Day moving average
12.32

Dividends and splits

Forward annual dividend rate
7.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
21.36
Payout ratio
0.00
Dividend date
Ex-dividend date
August 28, 2008
Last split factor
2:1
Last split date
March 15, 2021

Financials

Fiscal year
Fiscal year ends
September 24, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-2.88%
Operating margin
4.10%
Operational effectiveness
Return on assets
4.42%
Return on equity
-146.22%
Income statement
Revenue (ttm)
104.97
Revenue per share (ttm)
104.97
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
594.57M
EBITDA
71.70M
Net income to common (ttm)
-17,741,000.00
Diluted EPS (ttm)
-4.35
Quarterly earnings growth (yoy)
-3.31%
Balance sheet
Total cash (mrq)
13.42M
Total cash per share (mrq)
2.17
Total debt (mrq)
492.22M
Total Debt/Equity (mrq)
7.58K
Current ratio (mrq)
92.30%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
572.00K
Levered free cash flow (LFCF)
17.03M

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