Lee Enterprises Statistics
Lee Enterprises (LE70) Stock Statistics & Valuation Metrics
Total Valuation
Lee Enterprises has a market cap or net worth of EUR 138.84M. The enterprise value is EUR 543.50M.
- Market Cap
- EUR 138.84M
- Enterprise Value
- EUR 543.50M
Share Statistics
Lee Enterprises has 22,292,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,292,044
- Owned by Insiders
- 72.24%
- Owned by Institutions
- 9.41%
Financial Efficiency
Lee Enterprises’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 3.36%.
- Return on Equity (ROE)
- 0.87
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 3.36%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 237.78K
- Profits Per Employee
- -15.90K
- Employee Count
- 2,365
- Asset Turnover
- 0.93
- Inventory Turnover
- 2.76
Valuation Ratios
The current PE Ratio of Lee Enterprises is -4.59. Lee Enterprises’s PEG ratio is 0.02.
- PE Ratio
- -4.59
- PS Ratio
- 0.31
- PB Ratio
- -19.39
- Price to FCF
- -274.60
- Price to Operating Cash Flow
- -260.03
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Lee Enterprises had revenue of 562.34M and earned -37.59M in profits. Earnings per share was -6.15.
- Revenue
- 562.34M
- Gross Profit
- 549.38M
- Operating Income
- 19.88M
- Pretax Income
- -42.65M
- Net Income
- -37.59M
- EBITDA
- 16.70M
- Earnings Per Share (EPS)
- -6.15
Cash Flow
In the last 12 months, operating cash flow was -167.00K and capital expenditures -411,000, giving a free cash flow of -578.00K billion.
- Operating Cash Flow
- -167.00K
- Free Cash Flow
- -578.00K
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Lee Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.37%
- Earnings Yield
- -21.93%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 69.08%
- 50-Day Moving Average
- 5.68
- 200-Day Moving Average
- 6.53
- Relative Strength Index (RSI)
- 57.69
- Average Volume (3m)
- ―
Important Dates
Lee Enterprises upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 07, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Lee Enterprises as a current ratio of 0.79, with Debt / Equity ratio of -1112.04%
- Current Ratio
- 0.79
- Quick Ratio
- 0.75
- Debt to Market Cap
- 13.72
- Net Debt to EBITDA
- 28.24
- Interest Coverage Ratio
- 0.49
Taxes
In the past 12 months, Lee Enterprises has paid -6.90M in taxes.
- Income Tax
- -6.90M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Lee Enterprises EV to EBITDA ratio is 14.18, with an EV/FCF ratio of -993.32.
- EV to Sales
- 1.11
- EV to EBITDA
- 14.18
- EV to Free Cash Flow
- -993.32
- EV to Operating Cash Flow
- -3437.97
Balance Sheet
Lee Enterprises has EUR 59.43M in cash and marketable securities with EUR 475.30M in debt, giving a net cash position of -EUR 415.87M billion.
- Cash & Marketable Securities
- EUR 59.43M
- Total Debt
- EUR 475.30M
- Net Cash
- -EUR 415.87M
- Net Cash Per Share
- -EUR 18.66
- Tangible Book Value Per Share
- -EUR 60.74
Margins
Gross margin is 97.88%, with operating margin of 6.64%, and net profit margin of -1.84%.
- Gross Margin
- 97.88%
- Operating Margin
- 6.64%
- Pretax Margin
- -1.42%
- Net Profit Margin
- -1.84%
- EBITDA Margin
- 7.83%
- EBIT Margin
- 5.07%
Analyst Forecast
The average price target for Lee Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.14%
- EPS Growth Forecast
- 74.55%
Scores
- Smart Score
- 7
- AI Score
- ―
