Lear Corporation Statistics
Total Valuation
LEA has a market cap or net worth of $5.23 billion. The enterprise value is $8.11 billion.
| Market Cap | 5.23B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
LEA has 54.34 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Shares Outstanding | 54.34M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 110.75% |
| Float | 54.07M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 7.52. LEA's PEG ratio is 0.53.
| PE Ratio | 10.13 |
| Forward PE | 7.52 |
| PS Ratio | 0.24 |
| Forward PS | 0.21 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 11.70 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 18.05.
| EV / Earnings | 14.85 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.78 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.33 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 7.96 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 7.66% |
| Revenue Per Employee | $125,577 |
| Profits Per Employee | $2,925 |
| Employee Count | 186,600 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 12.16 |
Taxes
In the past 12 months, LEA has paid $180.50 million in taxes.
| Income Tax | 180.50M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 1.46, so LEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 106.94 |
| 200-Day Moving Average | 122.66 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 771,301 |
Short Selling Information
The latest short interest is 2.20 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, LEA had revenue of $23.43 billion and earned $545.80 million in profits. Earnings per share was $9.50.
| Revenue | 23.43B |
| Gross Profit | 1.80B |
| Operating Income | 1.04B |
| Pretax Income | 723.30M |
| Net Income | 545.80M |
| EBITDA | 1.66B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $9.50 |
Balance Sheet
The company has $770.50 million in cash and $3.57 billion in debt, giving a net cash position of -$2.72 billion or -$50.08 per share.
| Cash & Cash Equivalents | 770.50M |
| Total Debt | 3.57B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$50.08 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 87.31 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$559.80 million, giving a free cash flow of $449.20 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -559.80M |
| Free Cash Flow | 449.20M |
| FCF Per Share | $8.27 |
Margins
Gross margin is 7.69%, with operating and profit margins of 4.45% and 2.33%.
| Gross Margin | 7.69% |
| Operating Margin | 4.45% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.33% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 4.45% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.42% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 10.38% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for LEA is $143.31, which is 48.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.31 |
| Price Target Difference | 48.83% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.34% |
| EPS Growth Forecast (5Y) | 22.00% |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |