Lear Corporation Statistics
Share Statistics
Lear Corporation has 54.34M shares outstanding. The number of shares has increased by -3.44% in one year.
| Shares Outstanding | 54.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.19M |
| Failed to Deliver (FTD) Shares | 60.12K |
| FTD / Avg. Volume | 8.13% |
Short Selling Information
The latest short interest is 2.11M, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 14.51 and the forward PE ratio is 7.15. Lear Corporation's PEG ratio is 0.18.
| PE Ratio | 14.51 |
| Forward PE | 7.15 |
| PS Ratio | 0.35 |
| Forward PS | 0.2 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 13.34 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Lear Corporation has an Enterprise Value (EV) of 10.03B.
| EV / Earnings | 17.53 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 18.7 |
| EV / FCF | 16.11 |
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 | 1.04 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 36.03 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.16% |
| Revenue Per Employee | 125.76K |
| Profits Per Employee | 3.07K |
| Employee Count | 186.60K |
| Asset Turnover | 1.6 |
| Inventory Turnover | 12.3 |
Taxes
| Income Tax | 180.80M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -28.3% in the last 52 weeks. The beta is 1.47, so Lear Corporation's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -28.3% |
| 50-Day Moving Average | 100.41 |
| 200-Day Moving Average | 117.74 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 739.25K |
Income Statement
In the last 12 months, Lear Corporation had revenue of $23.47B and earned $572.50M in profits. Earnings per share was $9.73.
| Revenue | 23.47B |
| Gross Profit | 1.84B |
| Operating Income | 536.50M |
| Net Income | 572.50M |
| EBITDA | 1.66B |
| EBIT | 536.50M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has $1.20B in cash and $2.92B in debt, giving a net cash position of -$1.73B.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.92B |
| Net Cash | -1.73B |
| Retained Earnings | 5.60B |
| Total Assets | 14.82B |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was $1.25B and capital expenditures -$626.50M, giving a free cash flow of $622.80M.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -626.50M |
| Free Cash Flow | 622.80M |
| FCF Per Share | 10.59 |
Margins
Gross margin is 7.85%, with operating and profit margins of 2.29% and 2.44%.
| Gross Margin | 7.85% |
| Operating Margin | 2.29% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.44% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 2.29% |
| FCF Margin | 2.65% |
Dividends & Yields
LEA pays an annual dividend of $3.08, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 32.39% |
| Earnings Yield | 9.88% |
| FCF Yield | 11.64% |
Analyst Forecast
The average price target for LEA is $132, which is 34% higher than the current price. The consensus rating is "Hold".
| Price Target | $132 |
| Price Target Difference | 34% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |