Financhill
Buy
51

LEE Quote, Financials, Valuation and Earnings

Last price:
$10.40
Seasonality move :
2.57%
Day range:
$8.62 - $10.70
52-week range:
$7.57 - $19.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
14.12x
Volume:
136.4K
Avg. volume:
19.4K
1-year change:
-27.13%
Market cap:
$61.8M
Revenue:
$611.4M
EPS (TTM):
-$7.28

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Lee Enterprises has 100.2% upside to fair value with a price target of $20.00 per share.

LEE vs. S&P 500

  • Over the past 5 trading days, Lee Enterprises has overperformed the S&P 500 by 18.43% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Lee Enterprises does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lee Enterprises revenues have been falling on a year-over-year basis for 13 quarters in a row. In the most recent quarter Lee Enterprises reported revenues of $144.6M.

Earnings Growth

  • Lee Enterprises earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Lee Enterprises reported earnings per share of -$2.80.
Enterprise value:
504.1M
EV / Invested capital:
1.20x
Price / LTM sales:
0.10x
EV / EBIT:
51.20x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-31.45x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
22.58x
Gross Profit (TTM):
$584.7M
Return On Assets:
-6.47%
Net Income Margin (TTM):
-7.21%
Return On Equity:
-2850.44%
Return On Invested Capital:
-9.58%
Operating Margin:
-0.18%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $763.8M $661.7M $600.3M $155.7M $144.6M
Gross Profit $733.9M $638.9M $584.7M $150.8M $140.9M
Operating Income $44.9M $46.7M $21.1M $9.1M -$253K
EBITDA $60.8M $67.4M $22.3M $18.9M $3.6M
Diluted EPS -$2.21 -$0.96 -$7.28 $0.12 -$2.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $125.8M $108.3M $121.1M $105.9M $92.3M
Total Assets $867.3M $831.8M $747.7M $702.5M $633M
Current Liabilities $161.5M $141.6M $135.9M $112.6M $119M
Total Liabilities $879.7M $768.7M $729.3M $680.3M $657.1M
Total Equity -$12.4M $63.1M $18.4M $22.2M -$24.2M
Total Debt $523.6M $462.6M $462.6M $454.2M $445.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $69K -$887K -$6.3M $80K -$7.3M
Cash From Investing -$498K $6.2M $5.5M $2.1M $3.9M
Cash From Financing $190K -$8.3M -$8.4M -$1.4M --
Free Cash Flow -$6.9M -$5.8M -$16M -$950K -$8.9M
LEE
Sector
Market Cap
$61.8M
$88.3M
Price % of 52-Week High
50.89%
65.54%
Dividend Yield
0%
0%
Shareholder Yield
2.38%
3.14%
1-Year Price Total Return
-27.13%
-12.74%
Beta (5-Year)
1.012
0.690
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $8.64
200-day SMA
Sell
Level $12.12
Bollinger Bands (100)
Sell
Level 10.91 - 16.85
Chaikin Money Flow
Sell
Level -126M
20-day SMA
Buy
Level $9.14
Relative Strength Index (RSI14)
Buy
Level 53.64
ADX Line
Buy
Level 31.73
Williams %R
Neutral
Level -28.2869
50-day SMA
Sell
Level $11.41
MACD (12, 26)
Sell
Level -0.78
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Sell
Level -12M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3792)
Sell
CA Score (Annual)
Level (-2.303)
Buy
Beneish M-Score (Annual)
Level (-2.8011)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (3.7377)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lee Enterprises Inc is a local news publication company in the United States. It is a digital-first subscription business providing local markets with valuable, high-quality, trusted, intensely local news, information, advertising, and marketing services. The product portfolio of the company includes digital subscription platforms, daily, weekly, and monthly newspapers, and niche products, all delivering original local news and information as well as national and international news. The products offer digital and print editions, and content and advertising are available in real-time through the websites and mobile apps.

Stock Forecast FAQ

In the current month, LEE has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LEE average analyst price target in the past 3 months is $20.00.

  • Where Will Lee Enterprises Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lee Enterprises share price will rise to $20.00 per share over the next 12 months.

  • What Do Analysts Say About Lee Enterprises?

    Analysts are divided on their view about Lee Enterprises share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lee Enterprises is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Lee Enterprises's Price Target?

    The price target for Lee Enterprises over the next 1-year time period is forecast to be $20.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LEE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lee Enterprises is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of LEE?

    You can purchase shares of Lee Enterprises via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lee Enterprises shares.

  • What Is The Lee Enterprises Share Price Today?

    Lee Enterprises was last trading at $10.40 per share. This represents the most recent stock quote for Lee Enterprises. Yesterday, Lee Enterprises closed at $9.99 per share.

  • How To Buy Lee Enterprises Stock Online?

    In order to purchase Lee Enterprises stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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