Lee Enterprises Salute del bilancio
Criteri Salute finanziaria verificati 2/6
Lee Enterprises ha un patrimonio netto totale di $39.0K e un debito totale di $454.7M, che porta il suo rapporto debito/patrimonio netto a 1165935.9%. Le sue attività totali e le sue passività totali sono rispettivamente $624.6M e $624.6M. L'EBIT di Lee Enterprises è $38.8M rendendo il suo rapporto di copertura degli interessi 1.2. Ha liquidità e investimenti a breve termine pari a $59.4M.
Informazioni chiave
1,165,935.90%
Rapporto debito/patrimonio netto
US$454.72m
Debito
| Indice di copertura degli interessi | 1.2x |
| Contanti | US$59.43m |
| Patrimonio netto | US$39.00k |
| Totale passività | US$624.56m |
| Totale attività | US$624.60m |
Aggiornamenti recenti sulla salute finanziaria
Lee Enterprises (NASDAQ:LEE) Has No Shortage Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Lee Enterprises: Interest Costs Coming Down
Summary Lee Enterprises raised equity, enabling a significant reduction in loan interest rates from 9% to 5%. LEE's valuation now appears stretched versus USA TODAY. There was churn in revenues from a cyber incident last year, and also some of the discretionary revenue lines are under more cyclical pressure as well. Interest costs are still on the way down though. That will start driving net profitability close to positive quite soon. Read the full article on Seeking Alpha
AI Solutions Will Reshape Digital Media As Legacy Risks Persist
Significant investment in AI-driven technologies aims to boost digital content engagement, advertising revenue, and future digital revenue growth.Lee Enterprises, Incorporated's (NASDAQ:LEE) Revenues Are Not Doing Enough For Some Investors
You may think that with a price-to-sales (or "P/S") ratio of 0.1x Lee Enterprises, Incorporated ( NASDAQ:LEE ) is a...Lee Enterprises: External Interest Ramps Up Ahead Of Q4 Earnings
Summary LEE which has underperformed other micro-caps for a long time now, has been witnessing positive interest since October, driven largely by constructive institutional positioning. The Hoffmann Group, which is keen to save and promote local and community-driven newspapers, has filed and amended a 13D. LEE is due to announce Q4 earnings on the December 12, and expectations appear to be on the higher side. We have deep concerns about the company's debt burden, which won't be easy to overcome with just non-core asset sales, while forward valuations reflect a weak EBITDA outlook. On the charts, LEE appears to have got its mojo back. Read the full article on Seeking AlphaLee Enterprises (NASDAQ:LEE) Has No Shortage Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Lee Enterprises, Incorporated (NASDAQ:LEE) Shares Fly 82% But Investors Aren't Buying For Growth
Lee Enterprises, Incorporated ( NASDAQ:LEE ) shareholders would be excited to see that the share price has had a great...Benign Growth For Lee Enterprises, Incorporated (NASDAQ:LEE) Underpins Its Share Price
Lee Enterprises, Incorporated's ( NASDAQ:LEE ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy...Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...We Think Shareholders May Want To Consider A Review Of Lee Enterprises, Incorporated's (NASDAQ:LEE) CEO Compensation Package
Key Insights Lee Enterprises will host its Annual General Meeting on 22nd of February Salary of US$813.5k is part of...Lee Enterprises, Incorporated's (NASDAQ:LEE) Price Is Right But Growth Is Lacking After Shares Rocket 43%
Lee Enterprises, Incorporated ( NASDAQ:LEE ) shareholders would be excited to see that the share price has had a great...Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Extra! Extra! Buffett-Backed LEE Is On A Run
Lee Enterprises is in the midst of a turnaround, as its digital subscription business is growing quickly while its print business is slowing down. The company is trading at a pretty inexpensive valuation, especially when we consider its growth potential in the coming years. Debt reduction efforts could create significant equity value in the long run.My DCF Model Indicates That Lee Enterprises Is Worth More Than $24
Lee Enterprises is a local news provider in close to 77 markets across 26 states in the US. In my view, as management converts the company into a digital player, revenue would trend north to double digits. iIn the last five years, the free cash flow was close to $60-$78 million. With this in mind, I will assume a free cash flow of close to $77 million. With an exit multiple of 5.25x FCF, I obtained a fair price of $24, which is the amount of money that Alden Global Capital is proposing. I believe that the offer is too low because Lee has always traded at 11x-18x FCF. The company is also quite undervalued. Under moderate assumptions and an exit multiple of 12x, my DCF model implied a valuation that could be equal to even $87 per share.Lee Enterprises: Substantial Upside On An Actually Good Business
Uncertainty around high debts and "newspapers in a digital world" create a deep value opportunity today for keen investors. This is a high free cash flow business with good business economics at a really great valuation. I figure this stock has at least a $40/share fair value.Did Lee Enterprises' (NYSE:LEE) Share Price Deserve to Gain 74%?
If you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $121.1M ) di LEE superano le sue passività a breve termine ( $103.8M ).
Passività a lungo termine: Le attività a breve termine di LEE ( $121.1M ) non coprono le sue passività a lungo termine ( $520.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 1013556.4% ) di LEE è considerato alto.
Riduzione del debito: Cinque anni fa, LEE aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.
Copertura del debito: Il flusso di cassa operativo di LEE è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di LEE non sono ben coperti dall'EBIT ( 1.2 x copertura).
Bilancio
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Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/21 16:02 |
| Prezzo dell'azione a fine giornata | 2026/08/20 00:00 |
| Utili | 2026/06/28 |
| Utili annuali | 2025/09/28 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
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Metriche di settore e industriali
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Fonti analitiche
Lee Enterprises, Incorporated è coperta da 1 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Daniel Harriman | Sidoti & Company, LLC |