Lee Enterprises, Incorporated logo
Lee Enterprises, Incorporated LEE
$ 16.4 1.86%

Квартальный отчет 2024-Q2
добавлен 02.08.2024

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Lee Enterprises, Incorporated Мультипликаторы 2011-2024 | LEE

Мультипликаторы по годам Lee Enterprises, Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-10.7 -54.0 8.4 -62.2 78.1 3.2 48.0 40.9 45.6 284.0 -19.5 -4.4 -2.1

P/S

0.1 0.1 0.2 0.2 2.2 0.3 2.3 2.3 1.6 2.9 2.3 0.1 0.4

EPS

-0.9 -0.3 4.0 -0.3 2.6 0.8 0.5 0.7 0.4 0.1 -1.5 -0.3 -3.3

EV (Enterprise Value)

730 млн 820 млн 946 млн 996 млн 1.7 млрд 752 млн 2.02 млрд 2.23 млрд 1.97 млрд 2.91 млрд 2.51 млрд 1.23 млрд 1.54 млрд

EBITDA per Share

11.6 10.6 17.4 15.3 1.81 22.5 2.23 2.53 2.69 2.84 2.95 33.1 4.4

EV/EBITDA

9.6 2.3 14.7 4.9 13.8 11.1 11.3 16.8 -1370.7 6.0 -40.0

PEG

-0.08 -0.18 0.03 -0.2 -1.08 0.05 -2.04 0.82 0.19 2.62 0.08 0.05 0.01

P/B

2.4 6.3 3.1 -2.9 -28.9 -4.0 -14.3 -11.1 -6.7 -10.8 -9.0 -0.6 -3.0

P/CF

-22.3 31.8 3.8 2.5 21.5 2.7 19.3 19.8 16.4 28.2 19.1 1.0 3.3

ROE %

-24.80 -13.44 55.34 4.39 -37.08 -126.22 -29.79 -27.21 -14.63 -3.81 45.95 14.64 145.01

ROA %

-0.74 -0.27 2.70 -0.23 2.57 7.95 4.43 5.27 3.12 0.84 -9.46 -1.57 -12.68

ROCE %

175.00 165.62 137.62 -111.75 15.19 17.89 17.05 23.88 17.02 16.34 -7.95 10.20 -161.41

Current Ratio

1.0 1.0 1.1 1.0 1.0 0.9 0.7 0.8 0.8 0.8 1.0 1.0 0.1

DSO

36.6 31.5 27.0 28.1 30.5 29.3 31.8 30.5 33.4 35.0 37.8 39.1 35.0

DIO

10.8 8.4 7.6 8.5 61.9 83.2 53.0 59.4 47.2 64.4 53.7 52.3 45.7

DPO

44.4 28.2 20.7 25.5 274.9 186.5 249.6 253.6 242.6 261.3 188.0 161.3 171.1

Операционный цикл

47.4 39.8 34.6 36.6 92.3 112.5 84.8 89.9 80.6 99.4 91.5 91.4 80.7

Финансовый цикл

3.0 11.7 13.9 11.1 -182.6 -74.0 -164.7 -163.7 -162.0 -161.9 -96.5 -69.9 -90.4

Все данные представлены в валюте USD

Мультипликаторы поквартально Lee Enterprises, Incorporated

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.73 -2.06 0.12 0.26 -1.01 0.19 - -0.05 -1.26 2.21 - 0.56 -0.2 2.79 -0.03 -0.23 0.28 0.09 0.01 0.1 0.09 0.19 0.07 0.08 0.19 0.64 0.06 0.11 0.64 0.23 0.01 0.08 0.23 0.21 0.18 0.04 0.21 0.19 0.06 -0.19 0.19 0.23 -1.71 0.03 0.23 0.28 -0.06 -0.03 0.28 0.32 -0.2 -3.46 0.32

EBITDA per Share

2.01 0.46 2.56 3.35 1.82 3.27 - 2.63 0.99 6.08 - 6.42 3.66 5.49 12.2 4.55 0.37 0.44 1.49 0.63 0.44 0.64 1.66 0.66 0.64 0.7 1.89 0.76 0.71 0.78 2.12 0.87 0.78 0.89 2.23 0.91 0.89 0.93 2.4 1.01 0.93 1 2.51 1.1 1 1.05 2.64 1.1 1.05 1.24 -1.21 -3.01 -

ROE %

-245.76 -194.93 -33.99 -38.16 -51.17 -12.83 7.64 -22.87 -52.68 -13.56 -120.51 -231.30 -311.57 -443.14 -348.63 -254.13 -159.63 -65.12 -86.96 -108.81 -130.65 -152.49 -175.62 -140.95 -109.33 -132.45 -81.69 -78.55 -75.24 -23.46 -20.59 -27.96 -25.96 -23.53 -21.72 -15.80 -9.15 -7.58 -9.39 44.45 37.93 35.88 28.88 -20.42 -18.08 -23.27 -25.50 -19.56 132.64 130.99 8.71 153.49 -14.36

ROA %

-2.10 -2.28 -0.50 -0.59 -1.72 -1.83 -0.31 1.00 1.39 3.81 3.73 5.57 7.01 7.35 6.46 5.58 4.70 3.82 4.64 5.48 6.32 7.17 11.00 9.71 8.88 12.72 8.95 8.50 8.15 4.35 4.03 5.29 4.92 4.59 4.28 3.35 1.90 1.60 1.88 -9.22 -7.81 -7.56 -7.65 2.77 2.41 2.33 2.18 1.72 -11.57 -11.69 -0.76 -13.43 1.26

ROCE %

206.25 109.66 237.40 214.25 130.78 95.12 61.34 -68.97 -215.83 -193.87 -261.45 -566.90 -518.44 -628.31 -539.36 -418.51 -397.96 -357.93 -403.90 -464.18 -477.04 -523.01 -473.22 -305.12 -253.25 -204.70 -179.59 -164.94 -161.83 -132.86 -130.43 -132.59 -128.99 -127.36 -124.99 -112.63 -113.09 -111.29 -114.72 -112.77 -112.54 -116.93 -130.81 -150.19 -154.62 -163.49 -168.85 7.86 197.38 193.01 107.36 169.29 -38.68

Current Ratio

1.0 1.0 1.0 1.0 1.0 - 1.0 - 1.1 1.1 1.1 1.0 1.1 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 4.3 0.9 0.9 0.9

DSO

36.5 39.6 40.2 36.4 18.1 17.1 - 15.8 33.8 31.2 - 3434.8 4128.3 3157.6 1272.1 5700.2 3458.7 2709.8 732.6 2710.9 35.2 31.7 29.3 30.9 35.8 33.7 32.2 32.4 33.7 32.1 31.6 31.0 34.9 34.0 34.4 33.9 35.5 34.6 34.9 34.6 32.0 31.9 35.5 38.3 39.6 35.9 34.5 36.2 37.4 37.0 36.9 35.9 -

DIO

9.8 11.5 11.9 13.1 6.9 5.0 - 4.4 7.6 6.8 - 7.0 7.3 7.9 4.2 9.5 10.2 7.5 2.5 7.6 9.7 10.7 3.5 10.7 9.4 6.8 2.1 6.4 7.5 7.4 2.2 6.8 6.8 6.1 2.0 6.1 3.0 4.9 3.4 5.0 - - - - - - - - - 4.8 1.5 - -

DPO

48.5 56.4 58.9 56.5 26.7 17.3 - 16.0 30.3 26.1 - 21.1 21.1 19.1 9.5 21.6 29.3 32.6 10.9 33.7 30.4 24.1 7.8 23.9 27.9 29.2 9.8 30.1 30.4 29.0 9.5 28.9 30.0 29.6 10.1 31.4 32.3 35.8 13.7 41.2 35.2 31.6 10.6 32.7 32.1 30.4 9.9 30.5 37.3 38.0 10.9 34.0 -

Операционный цикл

46.2 51.1 52.1 49.5 24.9 22.1 - 20.2 41.4 38.0 - 3441.9 4135.6 3165.5 1276.3 5709.7 3468.9 2717.3 735.1 2718.4 44.9 42.5 32.8 41.5 45.3 40.5 34.3 38.8 41.2 39.5 33.8 37.8 41.7 40.1 36.4 40.0 38.5 39.5 38.2 39.7 32.0 31.9 35.5 38.3 39.6 35.9 34.5 36.2 37.4 41.8 38.3 35.9 -

Финансовый цикл

-2.3 -5.3 -6.7 -6.9 -1.8 4.8 - 4.2 11.1 11.9 - 3420.8 4114.5 3146.4 1266.7 5688.1 3439.6 2684.7 724.2 2684.8 14.4 18.4 25.0 17.6 17.4 11.2 24.5 8.7 10.8 10.5 24.4 8.9 11.8 10.5 26.3 8.6 6.2 3.6 24.5 -1.5 -3.2 0.2 24.9 5.6 7.5 5.5 24.6 5.7 0.1 3.9 27.5 1.9 -

Все данные представлены в валюте USD