LEA - Lear Corporation

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

Valuation Measures

Market Cap (intraday) 57.26B
Enterprise Value 39.08B
Trailing P/E 8.58
Forward P/E 17.16
PEG Ratio (5 yr expected) 11.74
Price/Sales (ttm)0.36
Price/Book (mrq)1.72
Enterprise Value/Revenue 30.45
Enterprise Value/EBITDA 64.51

Trading Information

Stock Price History

Beta (3Y Monthly) 1.59
52-Week Change 3-23.83%
S&P500 52-Week Change 32.63%
52 Week High 3167.86
52 Week Low 3105.10
50-Day Moving Average 3115.65
200-Day Moving Average 3132.91

Share Statistics

Avg Vol (3 month) 3616.88k
Avg Vol (10 day) 3571.58k
Shares Outstanding 561.05M
Float 60.84M
% Held by Insiders 10.25%
% Held by Institutions 1101.26%
Shares Short (Aug 15, 2019) 41.53M
Short Ratio (Aug 15, 2019) 42.22
Short % of Float (Aug 15, 2019) 42.73%
Short % of Shares Outstanding (Aug 15, 2019) 42.50%
Shares Short (prior month Jul 15, 2019) 41.54M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 42.52%
Trailing Annual Dividend Rate 32.90
Trailing Annual Dividend Yield 32.39%
5 Year Average Dividend Yield 41.19
Payout Ratio 420.88%
Dividend Date 3Sep 17, 2019
Ex-Dividend Date 4Aug 28, 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)Jun 29, 2019

Profitability

Profit Margin 4.38%
Operating Margin (ttm)7.59%

Management Effectiveness

Return on Assets (ttm)7.55%
Return on Equity (ttm)21.11%

Income Statement

Revenue (ttm)20B
Revenue Per Share (ttm)314.63
Quarterly Revenue Growth (yoy)-10.30%
Gross Profit (ttm)2.38B
EBITDA 2.01B
Net Income Avi to Common (ttm)886.4M
Diluted EPS (ttm)13.86
Quarterly Earnings Growth (yoy)-44.80%

Balance Sheet

Total Cash (mrq)1.28B
Total Cash Per Share (mrq)21.04
Total Debt (mrq)2.78B
Total Debt/Equity (mrq)61.15
Current Ratio (mrq)1.34
Book Value Per Share (mrq)69.18

Cash Flow Statement

Operating Cash Flow (ttm)1.48B
Levered Free Cash Flow (ttm)722.05M