Lear Corporation Statistics
Total Valuation
LEA has a market cap or net worth of $7.61 billion. The enterprise value is $9.19 billion.
| Market Cap | 7.61B |
| Enterprise Value | 9.19B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
LEA has 57.03 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 57.03M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 106.44% |
| Float | 56.79M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 9.18. LEA's PEG ratio is 0.36.
| PE Ratio | 13.79 |
| Forward PE | 9.18 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 14.75.
| EV / Earnings | 16.05 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.75 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.35 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.45 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 9.22% |
| Revenue Per Employee | $125,760 |
| Profits Per Employee | $3,068 |
| Employee Count | 186,600 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, LEA has paid $180.80 million in taxes.
| Income Tax | 180.80M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 1.54, so LEA's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 138.63 |
| 200-Day Moving Average | 138.14 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (30 Days) | 525,700 |
Short Selling Information
The latest short interest is 2.83 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, LEA had revenue of $23.47 billion and earned $572.50 million in profits. Earnings per share was $9.68.
| Revenue | 23.47B |
| Gross Profit | 1.71B |
| Operating Income | 933.20M |
| Pretax Income | 753.30M |
| Net Income | 572.50M |
| EBITDA | 1.46B |
| EBIT | 854.40M |
| Earnings Per Share (EPS) | $9.68 |
Balance Sheet
The company has $1.20 billion in cash and $2.77 billion in debt, giving a net cash position of -$1.57 billion or -$27.60 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.77B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$27.60 |
| Equity / Book Value | 4.92B |
| Book Value Per Share | 86.24 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$626.50 million, giving a free cash flow of $622.80 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -626.50M |
| Free Cash Flow | 622.80M |
| FCF Per Share | $10.59 |
Margins
Gross margin is 7.29%, with operating and profit margins of 3.98% and 2.44%.
| Gross Margin | 7.29% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.44% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.64% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.82% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 7.52% |
| FCF Yield | 8.18% |
Analyst Forecast
The average price target for LEA is $165.22, which is 23.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.22 |
| Price Target Difference | 23.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.00% |
| EPS Growth Forecast (5Y) | 29.64% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |