Lee Enterprises

Visual Financials
Company Name: Lee Enterprises Inc
Ticker Symbol: LEE
CIK Number: 0000058361
WWW Address: http://www.lee.net
CEO: Mr. Kevin D. Mowbray
No. of Employees: 3,976
Common Issue Type: CS
Business Description:Lee Enterprises Inc., is a provider of local news and information and a major platform for advertising, in primarily midsize markets.

 
Industry Information: MEDIA - Publishing - Newspapers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.17 Down -0.11 - - 2.28 2.44 2.27 509540
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 125.3 57.7 0.00 0.84 0.00 3.5 0.0 3.69 - 1.84
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.35$
PE Ratio - LTM3.5
Market Capitalisation125.3mil
Latest Shares Outstanding57.7mil
Earnings pS (EPS)0.84$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee177,996$
Effective Tax Rate0.0%
Float53.0mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin95.4%
EBITDA Margin21.2%
Pre-Tax Profit Margin0.0%
Assets Turnover90.9%
Return on Assets (ROA)7.7%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.9
Leverage Ratio (Assets/Equity)
Interest Cover1.6
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-0.10$
Cash pS0.00$
Book-Value pS-0.51$
Tangible Book-Value pS-6.99$
Cash Flow pS0.92$
Free Cash Flow pS0.82$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow3.2
Price/Free Cash Flow3.6
P/E as % of Industry Group130.0%
P/E as % of Sector Segment81.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----6.7295,3831,614,568
4 Weeks3.232.252.65-11.3240,0664,561,267
13 Weeks3.692.253.41-31.1235,18415,051,831
26 Weeks3.691.842.197.3233,86228,998,922
52 Weeks3.691.842.45-4.1219,25854,814,594
YTD3.692.05-11.9227,16624,533,950
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.372.562.922.722.740.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.06
Income0.70.25
Dividend0.0
Capital Spending-0.08NA-0.07
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-7.1-6.8-6.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.430.432.93
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1.04
Current Ratio0.9
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.16
Receivables Turnover11.7
Average Collection Period31
Working Capital/Equity0.0
Working Capital pS-0.10
Cash-Flow pS1.06
Free Cash-Flow pS0.95
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.48
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio81.3
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities98.5
Interest Cover1.6
Interest/Capital Invested-141.46
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.29
Current P/E Ratio - LTM3.50
Enterprise Value (EV)/EBITDA1.37
Enterprise Value (EV)/Free Cash Flow13.18
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio3.2
Price/Free Cash Flow Ratio - LTM3.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.9
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio16.3
5-Y Low P/E Ratio4.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group130.0
P/E as % of Sector Segment81.0
Current 12 Month Normalized P/E Ratio - LTM9.5
PER SHARE FIGURES
LT Debt pS9.74
Current Liabilities pS1.38
Tangible Book Value pS - LTM-6.99
Book Value pS - LTM-0.51
Capital Invested pS7.46
Cash pS - LTM0.00
Cash Flow pS - LTM0.92
Free Cash Flow pS - LTM0.82
Earnings pS (EPS)0.84
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.79
Free Cash Flow Margin 5YEAR AVG10.79
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity-14.56
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.26
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin95.4
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM21.2
EBIT Margin - LTM15.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee177,996
Net Income per Employee14,976
Average Collection Period
Receivables Turnover11.7
Day's Inventory Turnover Ratio
Inventory Turnover90.5
Inventory/Sales1.0
Accounts Payble/Sales2.34
Assets/Revenue1.11
Net Working Capital Turnover-90.67
Fixed Assets Turnover1.05
Total Assets Turnover0.9
Revenue per $ Cash101.11
Revenue per $ Plant5.89
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.26
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:us D:20190626 21:09:18