LEA - Lear Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.59B
Enterprise Value 39.18B
Trailing P/E 9.85
Forward P/E 17.81
PEG Ratio (5 yr expected) 1-4.03
Price/Sales (ttm)0.38
Price/Book (mrq)1.74
Enterprise Value/Revenue 30.46
Enterprise Value/EBITDA 65.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.55
52-Week Change 3-20.96%
S&P500 52-Week Change 321.60%
52 Week High 3159.14
52 Week Low 3105.10
50-Day Moving Average 3130.86
200-Day Moving Average 3123.21

Share Statistics

Avg Vol (3 month) 3790.58k
Avg Vol (10 day) 3649.43k
Shares Outstanding 560.47M
Float 60.3M
% Held by Insiders 10.29%
% Held by Institutions 1105.97%
Shares Short (Jan. 30, 2020) 42.18M
Short Ratio (Jan. 30, 2020) 43.74
Short % of Float (Jan. 30, 2020) 43.89%
Short % of Shares Outstanding (Jan. 30, 2020) 43.60%
Shares Short (prior month Dec. 30, 2019) 42.58M

Dividends & Splits

Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 42.47%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 32.40%
5 Year Average Dividend Yield 41.32
Payout Ratio 423.53%
Dividend Date 3Mar. 17, 2020
Ex-Dividend Date 4Feb. 26, 2020
Last Split Factor 22:1
Last Split Date 3Mar. 17, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 3.80%
Operating Margin (ttm)6.37%

Management Effectiveness

Return on Assets (ttm)6.50%
Return on Equity (ttm)18.18%

Income Statement

Revenue (ttm)19.81B
Revenue Per Share (ttm)321.09
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)1.91B
EBITDA 1.77B
Net Income Avi to Common (ttm)789.5M
Diluted EPS (ttm)12.75
Quarterly Earnings Growth (yoy)-40.60%

Balance Sheet

Total Cash (mrq)1.5B
Total Cash Per Share (mrq)24.88
Total Debt (mrq)2.86B
Total Debt/Equity (mrq)61.98
Current Ratio (mrq)1.37
Book Value Per Share (mrq)71.97

Cash Flow Statement

Operating Cash Flow (ttm)1.28B
Levered Free Cash Flow (ttm)582.97M