HashiCorp Statistics
Total Valuation
LEA has a market cap or net worth of $4.95 billion. The enterprise value is $7.52 billion.
| Market Cap | 4.95B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
LEA has 53.21 million shares outstanding. The number of shares has decreased by -5.58% in one year.
| Current Share Class | 53.21M |
| Shares Outstanding | 53.21M |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 107.96% |
| Float | 52.95M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 7.46. LEA's PEG ratio is 0.55.
| PE Ratio | 10.86 |
| Forward PE | 7.46 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 15.72.
| EV / Earnings | 16.01 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 7.33 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 7.42 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | $131,777 |
| Profits Per Employee | $2,705 |
| Employee Count | 173,700 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, LEA has paid $191.20 million in taxes.
| Income Tax | 191.20M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 1.30, so LEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 96.71 |
| 200-Day Moving Average | 94.65 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 755,419 |
Short Selling Information
The latest short interest is 2.29 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, LEA had revenue of $22.89 billion and earned $469.80 million in profits. Earnings per share was $8.57.
| Revenue | 22.89B |
| Gross Profit | 1.75B |
| Operating Income | 1.03B |
| Pretax Income | 723.30M |
| Net Income | 469.80M |
| EBITDA | 1.63B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $8.57 |
Balance Sheet
The company has $895.10 million in cash and $3.55 billion in debt, giving a net cash position of -$2.57 billion or -$48.27 per share.
| Cash & Cash Equivalents | 895.10M |
| Total Debt | 3.55B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$48.27 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 95.52 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$553.70 million, giving a free cash flow of $478.30 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -553.70M |
| Free Cash Flow | 478.30M |
| FCF Per Share | $8.99 |
Margins
Gross margin is 7.65%, with operating and profit margins of 4.48% and 2.05%.
| Gross Margin | 7.65% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.05% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 4.48% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.94% |
| Buyback Yield | 5.58% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 9.49% |
| FCF Yield | 9.66% |
Analyst Forecast
The average price target for LEA is $115.36, which is 23.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.36 |
| Price Target Difference | 23.96% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.39% |
| EPS Growth Forecast (5Y) | 26.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |