LEE: Lee Enterprises, Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Kevin D. Mowbray

Headquarters

4600 E. 53RD STREET
DAVENPORT, IA 52807, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

3,968

Employees

3,047

Lee Enterprises, Inc. Statistics

Valuation Measures

Market Capitalization²

64.57M

Enterprise Value

504.39M

Enterprise Value/EBITDA(ttm)

25.29

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.11

Price to Book(mrq)

Price to Cash(ytd)

38.52

Profitability

Gross Margin(ttm)

58.17%

Operating Margin(ttm)

-7.21%

Profit Margin(ttm)

-7.27%

Return on Equity(ttm)

-325.44%

Return on Invested Capital(ttm)

-9.32%

Return on Assets(ttm)

-6.55%

Income Statement

Revenue(ttm)

600.26M

Revenue Per Share(ttm)

96.96

Gross Profit(ttm)

349.52M

EBITDA(ttm)³

19.95M

Net Income Available to Common(ttm)

-43.28M

Diluted EPS(ttm)

-7.28

Share Statistics

Beta (5Y Monthly)

1.09

52-Week Change

12.70%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

6.19M

Dividend Yield

0.00%

Float⁴

5.58M

% Held by Insiders

9.80%

% Held by Institutions

39.20%

Balance Sheet

Total Cash(mrq)

6.12M

Total Cash Per Share(mrq)

0.99

Total Debt(mrq)

445.94M

Total Debt/Equity(mrq)

-1844.49%

Current Ratio(mrq)

0.78%

Quick Ratio(mrq)

0.72%

Book Value Per Share(mrq)

-3.91

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.23

Free Cash Flow(ytd)

-3.48M

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. 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

Lee Enterprises, Inc.

Lee Enterprises, Inc. Profile