Lear Corporation (LEA)
Lear Statistics
Share Statistics
Lear has 53.54M shares outstanding. The number of shares has increased by -5.55% in one year.
| Shares Outstanding | 53.54M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -1.3% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 53.31M |
| Failed to Deliver (FTD) Shares | 5.46K |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 1.91M, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 10.02 and the forward PE ratio is 5.24. Lear's PEG ratio is -3.61.
| PE Ratio | 10.02 |
| Forward PE | 5.24 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 9.04 |
| PEG Ratio | -3.61 |
Enterprise Valuation
Lear has an Enterprise Value (EV) of 6.94B.
| EV / Sales | 0.3 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.19 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.32 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2 |
| Debt / FCF | 5.19 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on Equity is 17.69% and Return on Invested Capital is 7%.
| Return on Equity | 17.69% |
| Return on Assets | 3.61% |
| Return on Invested Capital | 7% |
| Revenue Per Employee | $134.17K |
| Profits Per Employee | $2.92K |
| Employee Count | 173,700 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 13.53 |
Taxes
| Income Tax | 226.3M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by -39.43% in the last 52 weeks. The beta is 1.35, so Lear's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -39.43% |
| 50-Day Moving Average | 91.41 |
| 200-Day Moving Average | 101.36 |
| Relative Strength Index (RSI) | 40 |
| Average Volume (20 Days) | 794.82K |
Income Statement
In the last 12 months, Lear had revenue of 23.31B and earned 506.6M in profits. Earnings per share was 9.46.
| Revenue | 23.31B |
| Gross Profit | 1.64B |
| Operating Income | 887.7M |
| Net Income | 506.6M |
| EBITDA | 1.46B |
| EBIT | 839.1M |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 1.05B in cash and 2.91B in debt, giving a net cash position of -1.86B.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.91B |
| Net Cash | -1.86B |
| Retained Earnings | 5.93B |
| Total Assets | 14.03B |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -558.7M, giving a free cash flow of 561.4M.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -558.7M |
| Free Cash Flow | 561.4M |
| FCF Per Share | 10.48 |
Margins
Gross margin is 7.03%, with operating and profit margins of 3.81% and 2.17%.
| Gross Margin | 7.03% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.17% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.81% |
| FCF Margin | 2.41% |
Dividends & Yields
LEA pays an annual dividend of $3.85, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $3.85 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 42.92% |
| Earnings Yield | 9.98% |
| FCF Yield | 11.06% |
Analyst Forecast
The average price target for LEA is $125, which is 57.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $125 |
| Price Target Difference | 57.4% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 2.29 |
| Piotroski F-Score | 6 |