Singapore markets closed

Lee Enterprises, Incorporated (LEE)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
12.74+0.11 (+0.87%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 78.26M
Enterprise value 558.82M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)3.97
Enterprise value/revenue 0.84
Enterprise value/EBITDA 8.30

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 313.24%
S&P500 52-week change 322.36%
52-week high 315.89
52-week low 37.56
50-day moving average 311.82
200-day moving average 310.86

Share statistics

Avg vol (3-month) 342.05k
Avg vol (10-day) 35.31k
Shares outstanding 56.14M
Implied shares outstanding 66.14M
Float 82.94M
% held by insiders 128.00%
% held by institutions 144.24%
Shares short (15 Apr 2024) 4187.5k
Short ratio (15 Apr 2024) 44.76
Short % of float (15 Apr 2024) 43.45%
Short % of shares outstanding (15 Apr 2024) 43.05%
Shares short (prior month 15 Mar 2024) 4135.93k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 421.36
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 428 Aug 2008
Last split factor 21:10
Last split date 315 Mar 2021

Financial highlights

Fiscal year

Fiscal year ends 24 Sept 2023
Most-recent quarter (mrq)24 Dec 2023

Profitability

Profit margin -0.86%
Operating margin (ttm)8.34%

Management effectiveness

Return on assets (ttm)4.83%
Return on equity (ttm)-16.37%

Income statement

Revenue (ttm)661.68M
Revenue per share (ttm)112.37
Quarterly revenue growth (yoy)-15.90%
Gross profit (ttm)N/A
EBITDA 86.11M
Net income avi to common (ttm)-5.68M
Diluted EPS (ttm)-0.97
Quarterly earnings growth (yoy)-37.40%

Balance sheet

Total cash (mrq)15.37M
Total cash per share (mrq)2.5
Total debt (mrq)495.92M
Total debt/equity (mrq)2,234.89%
Current ratio (mrq)0.94
Book value per share (mrq)3.21

Cash flow statement

Operating cash flow (ttm)-230k
Levered free cash flow (ttm)25.27M