Lear Corporation Statistics
Total Valuation
LEA has a market cap or net worth of $4.72 billion. The enterprise value is $7.07 billion.
| Market Cap | 4.72B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
LEA has 53.64 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 53.64M |
| Shares Outstanding | 53.64M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 106.14% |
| Float | 53.39M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 6.97. LEA's PEG ratio is 0.43.
| PE Ratio | 9.81 |
| Forward PE | 6.97 |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 12.60.
| EV / Earnings | 13.96 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 6.87 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.32 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 6.23 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 11.99% |
| Revenue Per Employee | $134,174 |
| Profits Per Employee | $2,917 |
| Employee Count | 173,700 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 12.82 |
Taxes
In the past 12 months, LEA has paid $191.10 million in taxes.
| Income Tax | 191.10M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -39.28% in the last 52 weeks. The beta is 1.45, so LEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -39.28% |
| 50-Day Moving Average | 95.33 |
| 200-Day Moving Average | 103.83 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 925,953 |
Short Selling Information
The latest short interest is 1.85 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, LEA had revenue of $23.31 billion and earned $506.60 million in profits. Earnings per share was $8.97.
| Revenue | 23.31B |
| Gross Profit | 1.78B |
| Operating Income | 1.03B |
| Pretax Income | 723.30M |
| Net Income | 506.60M |
| EBITDA | 1.65B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $8.97 |
Balance Sheet
The company has $1.06 billion in cash and $3.50 billion in debt, giving a net cash position of -$2.36 billion or -$43.91 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.50B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$43.91 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 83.09 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$558.70 million, giving a free cash flow of $561.40 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -558.70M |
| Free Cash Flow | 561.40M |
| FCF Per Share | $10.47 |
Margins
Gross margin is 7.62%, with operating and profit margins of 4.42% and 2.17%.
| Gross Margin | 7.62% |
| Operating Margin | 4.42% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.17% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.42% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.34% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 10.74% |
| FCF Yield | 11.90% |
Analyst Forecast
The average price target for LEA is $126.09, which is 43.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.09 |
| Price Target Difference | 43.35% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.45% |
| EPS Growth Forecast (5Y) | 22.42% |
Stock Splits
The last stock split was on March 18, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 18, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LEA has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |