| Company Name: | Lee Enterprises, Incorporated | | Ticker Symbol: | LEE | | | WWW Address: | www.lee.net | | CEO: | Mary E. Junck | | No. of Employees: | 6,200 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of local news, information and advertising in midsize markets, with 49 daily newspapers and a joint interest in four others, online sites and more than 300 weekly newspapers and publications in 23 states.
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| | | Industry Information: | MEDIA - Publishing - Newspapers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.95 |  0.21 | 3.92 | 4.05 | 3.78 | 3.95 | 3.60 | 337916 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 177.4 | 44.9 | 3.04 | -2.77 | 0.00 | 0.0 | 19.2 | 4.50 - 0.24 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.95 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 154.3 | mil |
| Latest Shares Outstanding | 44.9 | mil |
| Earnings pS (EPS) | -2.77 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 19.2 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 135,811 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 44.0 | mil |
| Float as % of Shares Outstanding | 97.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.8 | % |
| EBITDA Margin | 32.8 | % |
| Pre-Tax Profit Margin | -54.9 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -24.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -33.3 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 28.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 22.15 | |
| LT Debt/Total Capital | 95.0 | % |
| Working Capital pS | -2.03 | $ |
| Cash pS | 0.34 | $ |
| Book-Value pS | 1.20 | $ |
| Tangible Book-Value pS | -22.13 | $ |
| Cash Flow pS | -5.36 | $ |
| Free Cash Flow pS | 1.76 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.30 | |
| Price/Tangible Book Ratio | -0.18 | |
| Price/Cash Flow | -0.7 | |
| Price/Free Cash Flow | 2.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/13/2008 |
| Dividend Ex-Date | 08/27/2008 |
| Dividend Record Date | 09/01/2008 |
| Dividend Pay Date | 09/30/2008 |
| Dividend Amount | 190 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.76 |
| Current Dividend Yield | 19.2 |
| 5-Y Average Dividend Yield | 11.7 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 26.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.7 | 102 | 4,470 | 6,155 |
| 4 Weeks | 4.50 | 2.84 | 3.05 | 29.5 | 121 | 4,120 | 70,035 |
| 13 Weeks | 4.50 | 1.61 | 1.97 | 100.5 | 186 | 5,940 | 362,358 |
| 26 Weeks | 4.50 | 0.48 | 1.00 | 295.0 | 328 | 7,263 | 907,845 |
| 52 Weeks | 4.50 | 0.24 | 1.04 | 279.8 | 308 | 6,282 | 1,564,128 |
| YTD | 4.50 | 0.24 | - | 863.4 | 787 | 6,342 | 1,439,529 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.91 | 3.85 | 3.23 | 1.93 | 1.49 | 3.04 | 3.35 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.61 | 18.2 | -9.25 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -6.20 | 27.9 | -13.11 |
| Capital Spending | -4.44 | NA | -70.75 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 11.64 | NA | 17.16 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.2 | -20.0 | -8.8 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 17.06 | 4.56 | 17.06 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.00 |
| Current Ratio | 0.0 |
| Quick Ratio (Acid Test) | 0.0 |
| Liquidity Ratio (Cash) | 0.00 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 0.0 |
| Working Capital pS | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.00 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 0.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.36 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 19.2 |
| Price/Tangible Book Ratio - LTM | -0.18 |
| Price/Book Ratio - LTM | 3.30 |
| Price/Cash Flow Ratio | -0.7 |
| Price/Free Cash Flow Ratio - LTM | 2.2 |
| Price/Sales Ratio | 0.21 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 2.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.00 |
| Tangible Book Value pS - LTM | -22.13 |
| Book Value pS - LTM | 1.20 |
| Capital Invested pS | 0.00 |
| Cash pS - LTM | 0.34 |
| Cash Flow pS - LTM | -5.36 |
| Free Cash Flow pS - LTM | 1.76 |
| Earnings pS (EPS) | -2.77 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | -22.25 |
| Net Profit Margin | -21.4 |
| Net Profit Margin - 5YEAR AVRG. | -16.7 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -6.4 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.2 |
| Gross Profit Margin | 34.8 |
| Gross Profit Margin - 5YEAR AVRG. | 65.0 |
| EBITDA Margin - LTM | 32.8 |
| EBIT Margin - LTM | -46.8 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -13.0 |
| Effective Tax Rate | 31.4 |
| Effective Tax Rate - 5YEAR AVRG. | 30.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 135,811 |
| Net Income per Employee | -29,043 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 40.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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