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LEE
(LEE)
LEE
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$87.30
Net Income/Share
$-2.64
Operating CF/Share
$0.13
Free CF/Share
$0.14
Cash/Share
$8.74
Book Value/Share
$-0.52
Tangible Book/Share
$-61.55
Equity/Share
$-0.90
Interest Debt/Share
$84.55
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$47.51M
Enterprise Value
$471.73M
P/E Ratio
-2.96
P/S Ratio
0.09
P/OCF Ratio
58.65
P/FCF Ratio
55.57
P/B Ratio
-8.68
P/TB Ratio
-8.68
EV/Sales
0.89
EV/EBITDA
13.74
Graham Valuation
Graham Number
--
Graham Net-Net
$-87.19
Profitability
Earnings Yield
-33.87%
FCF Yield
1.80%
ROE
46.64%
ROIC
4.58%
Return on Tangible Assets
-6.53%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
5.56%
CapEx/Revenue
0.01%
CapEx/Depreciation
0.00
SBC/Revenue
0.28%
SG&A/Revenue
16.11%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-87.23
Debt/Assets
0.77
Debt/Market Cap
10.05
Net Debt/EBITDA
12.36
Current Ratio
1.14
Interest Coverage
0.81x
Income Quality
-0.06
Efficiency
Days Sales Outstanding
31 days
Days Payables Outstanding
127 days
Days Inventory
16 days
Receivables Turnover
11.68x
Payables Turnover
2.87x
Inventory Turnover
22.62x
Capital Structure
Tangible Assets
-$375.40M
Working Capital
$14.12M
Invested Capital
$440.82M
Intangibles/Assets
60.17%
Lee Enterprises, Incorporated
(LEE)
$7.79
—
Earnings · Aug 6
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LEE
Lee Enterprises, Incorporated
(LEE)
NASDAQ
$7.79
—
Earnings · Aug 6
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LEE