Lear Corporation Statistics
Total Valuation
LEA has a market cap or net worth of $6.71 billion. The enterprise value is $8.55 billion.
Market Cap | 6.71B |
Enterprise Value | 8.55B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
LEA has 56.79 million shares outstanding. The number of shares has decreased by -3.34% in one year.
Shares Outstanding | 56.79M |
Shares Change (YoY) | -3.34% |
Shares Change (QoQ) | -1.53% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 105.11% |
Float | 56.54M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 7.65. LEA's PEG ratio is 0.36.
PE Ratio | 12.89 |
Forward PE | 7.65 |
PS Ratio | 0.28 |
Forward PS | 0.27 |
PB Ratio | 1.37 |
P/FCF Ratio | 10.79 |
PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 13.75.
EV / Earnings | 15.88 |
EV / Sales | 0.36 |
EV / EBITDA | 5.98 |
EV / EBIT | 10.46 |
EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.33 |
Quick Ratio | 0.86 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.94 |
Debt / FCF | 4.45 |
Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE) | 11.00% |
Return on Assets (ROA) | 3.70% |
Return on Capital (ROIC) | 8.78% |
Revenue Per Employee | $126,559 |
Profits Per Employee | $2,886 |
Employee Count | 186,600 |
Asset Turnover | 1.60 |
Inventory Turnover | 12.86 |
Taxes
In the past 12 months, LEA has paid $175.70 million in taxes.
Income Tax | 175.70M |
Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 1.48, so LEA's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -20.70% |
50-Day Moving Average | 121.48 |
200-Day Moving Average | 131.85 |
Relative Strength Index (RSI) | 48.05 |
Average Volume (20 Days) | 789,236 |
Short Selling Information
The latest short interest is 2.28 million, so 4.01% of the outstanding shares have been sold short.
Short Interest | 2.28M |
Short Previous Month | 1.87M |
Short % of Shares Out | 4.01% |
Short % of Float | 4.03% |
Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, LEA had revenue of $23.62 billion and earned $538.50 million in profits. Earnings per share was $9.17.
Revenue | 23.62B |
Gross Profit | 1.68B |
Operating Income | 892.40M |
Pretax Income | 714.20M |
Net Income | 538.50M |
EBITDA | 1.43B |
EBIT | 817.20M |
Earnings Per Share (EPS) | $9.17 |
Balance Sheet
The company has $930.40 million in cash and $2.77 billion in debt, giving a net cash position of -$1.84 billion or -$32.40 per share.
Cash & Cash Equivalents | 930.40M |
Total Debt | 2.77B |
Net Cash | -1.84B |
Net Cash Per Share | -$32.40 |
Equity (Book Value) | 4.89B |
Book Value Per Share | 86.16 |
Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$628.30 million, giving a free cash flow of $622.00 million.
Operating Cash Flow | 1.25B |
Capital Expenditures | -628.30M |
Free Cash Flow | 622.00M |
FCF Per Share | $10.86 |
Margins
Gross margin is 7.11%, with operating and profit margins of 3.78% and 2.28%.
Gross Margin | 7.11% |
Operating Margin | 3.78% |
Pretax Margin | 3.02% |
Profit Margin | 2.28% |
EBITDA Margin | 6.05% |
EBIT Margin | 3.46% |
FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 2.61%.
Dividend Per Share | $3.08 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.59% |
Buyback Yield | 3.34% |
Shareholder Yield | 5.95% |
Earnings Yield | 8.02% |
FCF Yield | 9.27% |
Analyst Forecast
The average price target for LEA is $157.60, which is 33.35% higher than the current price. The consensus rating is "Buy".
Price Target | $157.60 |
Price Target Difference | 33.35% |
Analyst Consensus | Buy |
Analyst Count | 10 |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.87 |
Piotroski F-Score | 7 |