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LEE ENTERPRISES, Inc

Calidad de datos: 83%
LEE
Nasdaq Manufacturing Printing & Publishing
$8.45
▼ $0.40 (-4.52%)
Cap. Mercado: 194.71 M
Precio
$8.76
Cap. Mercado
194.71 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Generating 5.52 M in free cash flow
ROIC of 0.63% — low return on invested capital
Interest coverage of 0.10× — tight debt servicing

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC0.63%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio0.74
Interest Coverage0.10

Valoración

PE (TTM)
-7.36
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDA31.77
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1366 pares)
Métrica Acción Mediana del Sector
P/E -7.4 -1.5
P/B — 1.6
ROE % — -53.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42024 -$0.40 -$2.80 -600.0%
Q32024 $0.65 -$1.69 -360.0%
Q22024 $0.68 -$0.73 -207.4%
Q12024 N/A -$2.06 —

ETFs Holding This Stock

GMNAX GMNAX
1.50% weight
GMNCX GMNCX
1.50% weight
GAMNX GAMNX
1.50% weight
GGMMX GGMMX
1.50% weight
EAAAX EAAAX
0.46% weight
EMAAX EMAAX
0.46% weight
EMAYX EMAYX
0.46% weight
EMACX EMACX
0.46% weight
GABCX GABCX
0.09% weight
GADVX GADVX
0.09% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -26.46 M
ROE N/A ROA -4.35%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 5.52 M
ROIC 0.63% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.74
Interest Coverage 0.10 Asset Turnover N/A
Working Capital -29.38 M Tangible Book Value -422.75 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.36 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 31.77 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.83%
Market Cap 194.71 M Enterprise Value 637.55 M
Per Share
EPS (Diluted TTM) -4.32 Revenue / Share N/A
FCF / Share 0.25 OCF / Share 0.28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -20.86%
SBC-Adj. FCF 3.86 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -37.59 M -25.85 M -5.27 M -2.02 M 22.79 M
EPS (Diluted) -6.20 -4.35 -0.90 -0.35 3.91
Gross Profit — — — — —
Operating Income -4.65 M 4.55 M 37.17 M 24.85 M 56.56 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 18.84 M 27.62 M 30.62 M 36.54 M 42.84 M
Interest Expense 40.51 M 41.23 M 41.47 M 41.77 M 44.77 M
Income Tax -6.90 M -7.61 M -349,000.0 698,000.0 7.22 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 601.73 M 649.17 M 711.62 M 744.04 M 843.55 M
Total Liabilities 642.69 M 656.51 M 687.91 M 726.81 M 786.85 M
Shareholders' Equity -43.31 M -9.89 M 21.24 M 15.01 M 54.57 M
Total Debt 455.47 M 445.94 M 455.74 M 462.55 M 476.50 M
Cash & Equivalents 9.99 M 9.60 M 14.55 M 16.19 M 26.11 M
Current Assets 89.44 M 97.77 M 106.53 M 109.12 M 108.80 M
Current Liabilities 113.36 M 115.35 M 114.34 M 131.14 M 141.62 M