LEA - Lear Corporation

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

Valuation Measures

Market Cap (intraday) 55.35B
Enterprise Value 37.01B
Trailing P/E 6.95
Forward P/E 15.76
PEG Ratio (5 yr expected) 1-3.14
Price/Sales (ttm)0.27
Price/Book (mrq)1.23
Enterprise Value/Revenue 30.35
Enterprise Value/EBITDA 63.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 3-36.85%
S&P500 52-Week Change 3-11.36%
52 Week High 3159.14
52 Week Low 363.20
50-Day Moving Average 3103.56
200-Day Moving Average 3120.17

Share Statistics

Avg Vol (3 month) 3748.21k
Avg Vol (10 day) 3923.92k
Shares Outstanding 560.47M
Float 60.3M
% Held by Insiders 10.29%
% Held by Institutions 1105.83%
Shares Short (Mar. 12, 2020) 41.7M
Short Ratio (Mar. 12, 2020) 42.15
Short % of Float (Mar. 12, 2020) 43.04%
Short % of Shares Outstanding (Mar. 12, 2020) 42.81%
Shares Short (prior month Feb. 13, 2020) 41.53M

Dividends & Splits

Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 43.46%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 33.37%
5 Year Average Dividend Yield 41.36
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