Lear Corporation (LEA)
NYSE: LEA · Real-Time Price · USD
94.16
+0.60 (0.64%)
Nov 21, 2024, 11:14 AM EST - Market open

Lear Corporation Statistics

Total Valuation

LEA has a market cap or net worth of $5.12 billion. The enterprise value is $7.93 billion.

Market Cap 5.12B
Enterprise Value 7.93B

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.

Current Share Class 54.34M
Shares Outstanding 54.34M
Shares Change (YoY) -3.35%
Shares Change (QoQ) -1.50%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 106.14%
Float 54.12M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 7.38. LEA's PEG ratio is 0.54.

PE Ratio 9.85
Forward PE 7.38
PS Ratio 0.23
Forward PS 0.21
PB Ratio 1.07
P/TBV Ratio 1.69
P/FCF Ratio 11.32
P/OCF Ratio 5.04
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 17.66.

EV / Earnings 14.54
EV / Sales 0.34
EV / EBITDA 4.79
EV / EBIT 7.62
EV / FCF 17.66

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 -30.28% 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 -30.28%
50-Day Moving Average 102.94
200-Day Moving Average 120.41
Relative Strength Index (RSI) 34.08
Average Volume (20 Days) 757,361

Short Selling Information

The latest short interest is 2.11 million, so 3.88% of the outstanding shares have been sold short.

Short Interest 2.11M
Short Previous Month 2.04M
Short % of Shares Out 3.88%
Short % of Float 3.89%
Short Ratio (days to cover) 2.80

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.27%.

Dividend Per Share $3.08
Dividend Yield 3.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 32.42%
Buyback Yield 3.35%
Shareholder Yield 6.64%
Earnings Yield 10.74%
FCF Yield 8.84%
Dividend Details

Analyst Forecast

The average price target for LEA is $142.54, which is 51.39% higher than the current price. The consensus rating is "Buy".

Price Target $142.54
Price Target Difference 51.39%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 3.34%
EPS Growth Forecast (5Y) 22.00%
Stock Forecasts

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