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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
$84.79
Net Income/Share
$-1.56
Operating CF/Share
$-0.03
Free CF/Share
$-0.09
Cash/Share
$0.00
Book Value/Share
$-102.41
Tangible Book/Share
$-102.41
Equity/Share
$0.01
Interest Debt/Share
$8.88
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$182.06M
Enterprise Value
$202.64M
P/E Ratio
-5.28
P/S Ratio
0.35
P/OCF Ratio
-299.10
P/FCF Ratio
-314.99
P/B Ratio
1,280.77
P/TB Ratio
1,280.77
EV/Sales
0.39
EV/EBITDA
5.48
Graham Valuation
Graham Number
--
Graham Net-Net
$-102.41
Profitability
Earnings Yield
-19.02%
FCF Yield
-0.32%
ROE
38.98%
ROIC
-30.80%
Return on Tangible Assets
0.00%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-246.11%
CapEx/Revenue
0.08%
CapEx/Depreciation
0.03
SBC/Revenue
0.22%
SG&A/Revenue
27.55%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
527.72
Debt/Assets
0.00
Debt/Market Cap
0.11
Net Debt/EBITDA
0.56
Current Ratio
0.00
Interest Coverage
0.89x
Income Quality
0.02
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
147 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
2.48x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$624.56M
Working Capital
-$103.81M
Invested Capital
-$103.81M
Intangibles/Assets
0.00%
Lee Enterprises, Incorporated
(LEE)
$8.19
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LEE
Lee Enterprises, Incorporated
(LEE)
NASDAQ
$8.19
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