Lee Enterprises, Inc. (LEE) Company Profile & Statistics

Lee Enterprises, Inc.
LEE
(Nasdaq - US)
Closed
16.55
+0.45 (+2.79%)
in:usd•As of: Nov 22, 2024 13:54 UTC -5
Open
15.65
High
16.58
Low
15.65

About Lee Enterprises, Inc.

CEO

Kevin D. Mowbray

Headquarters

4600 e. 53rd street

davenport, ia 52807, united states

Auditor

BDO USA, P.C.

Employees

3,342

Share Holders

4,116

Website

www.lee.net

Industry

publishing newspapers

Sector

consumer services

Company Overview

LEE ENTERPRISES, INC. is a premier publisher of local news, information and advertising in primarily midsize markets, with 50 daily newspapers and a joint interest in four others, rapidly growing online sites and more than 300 weekly newspapers and specialty publications in 23 states. Lee's newspapers have circulation of 1.6 million daily and 1.9 million Sunday, reaching more than four million readers daily. Lee's online sites attract 12 million unique visitors monthly, and Lee's weekly publications have distribution of more than 4.5 million households. Lee's other newspaper markets include St. Louis, Mo.; Lincoln, Neb.; Madison, Wis.; Davenport, Iowa; Billings, Mont.; Bloomington, Ill.; and Tucson, Ariz.

Lee Enterprises, Inc. Statistics

Valuation Measures

Market Capitalization ²	102.44M
Enterprise Value	541.75M
Enterprise Value/EBITDA (ttm)	11.26
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	15.35
Price to Sales (ttm)	0.16
Price to Cash (ytd)	3.85

Profitability

Gross Margin (ttm)	58.94%
Operating Margin (ttm)	-2.88%
Profit Margin (ttm)	-2.98%
Return on Equity (ttm)	-112.98%
Return on Invested Capital (ttm)	-3.33%
Return on Assets (ttm)	-2.56%

Income Statement

Revenue (ttm)	616.82M
Revenue Per Share (ttm)	99.64
Gross Profit (ttm)	363.81M
EBITDA (ttm)³	48.09M
Net Income Avi to Common (ttm)	-17.74M
Diluted EPS (ttm)	-2.99

Share Statistics

Beta (5Y Monthly)	1.07
52-Week Change	60.91%
S&P500 52-Week Change	30.93%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	6.19M
Dividend Yield	0.00%
Float ⁴	5.49M
% Held by Insiders	11.40%
% Held by Institutions	39.20%

Balance Sheet

Total Cash (mrq)	13.43M
Total Cash Per Share (mrq)	2.17
Total Debt (mrq)	452.73M
Total Debt/Equity (mrq)	6973.60%
Current Ratio (mrq)	0.92%
Quick Ratio (mrq)	0.87%
Book Value Per Share (mrq)	1.05

Cash Flow

Operating Cash Flow Per Share (ytd)	0.23
Free Cash Flow (ytd)	1.91M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Lee Enterprises, Inc.

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