LEA - Lear Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.37B
Enterprise Value 39.23B
Trailing P/E 8.95
Forward P/E 17.92
PEG Ratio (5 yr expected) 1-7.81
Price/Sales (ttm)0.37
Price/Book (mrq)1.76
Enterprise Value/Revenue 30.46
Enterprise Value/EBITDA 64.68

Trading Information

Stock Price History

Beta (3Y Monthly) 1.48
52-Week Change 3-8.94%
S&P500 52-Week Change 318.11%
52 Week High 3160.00
52 Week Low 3105.10
50-Day Moving Average 3119.73
200-Day Moving Average 3124.82

Share Statistics

Avg Vol (3 month) 3523.05k
Avg Vol (10 day) 3411.12k
Shares Outstanding 560.47M
Float 60.28M
% Held by Insiders 10.25%
% Held by Institutions 1101.26%
Shares Short (Oct. 31, 2019) 41.11M
Short Ratio (Oct. 31, 2019) 42.16
Short % of Float (Oct. 31, 2019) 41.98%
Short % of Shares Outstanding (Oct. 31, 2019) 41.83%
Shares Short (prior month Sep. 30, 2019) 41.08M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 42.46%
Trailing Annual Dividend Rate 32.95
Trailing Annual Dividend Yield 32.42%
5 Year Average Dividend Yield 41.25
Payout Ratio 421.61%
Dividend Date 3Dec. 26, 2019
Ex-Dividend Date 4Dec. 5, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar. 18, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 28, 2019

Profitability

Profit Margin 4.21%
Operating Margin (ttm)7.37%

Management Effectiveness

Return on Assets (ttm)7.41%
Return on Equity (ttm)20.39%

Income Statement

Revenue (ttm)19.94B
Revenue Per Share (ttm)318.90
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)2.38B
EBITDA 1.97B
Net Income Avi to Common (ttm)855.7M
Diluted EPS (ttm)13.62
Quarterly Earnings Growth (yoy)-14.50%

Balance Sheet

Total Cash (mrq)1.32B
Total Cash Per Share (mrq)21.78
Total Debt (mrq)2.86B
Total Debt/Equity (mrq)63.14
Current Ratio (mrq)1.35
Book Value Per Share (mrq)69.32

Cash Flow Statement

Operating Cash Flow (ttm)1.56B
Levered Free Cash Flow (ttm)868.23M