LEA - Lear Corporation

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

Valuation Measures

Market Cap (intraday) 5
7.32B
Enterprise Value 3
9.19B
Trailing P/E
8.65
Forward P/E 1
7.45
PEG Ratio (5 yr expected) 1
1.79
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.73
Enterprise Value/Revenue 3
0.46
Enterprise Value/EBITDA 6
4.57

Trading Information

Stock Price History

Beta (3Y Monthly) 1.61
52-Week Change 3-13.50%
S&P500 52-Week Change 38.78%
52 Week High 3160.00
52 Week Low 3105.10
50-Day Moving Average 3117.53
200-Day Moving Average 3129.09

Share Statistics

Avg Vol (3 month) 3558.89k
Avg Vol (10 day) 3524.74k
Shares Outstanding 561.05M
Float 60.84M
% Held by Insiders 10.25%
% Held by Institutions 1101.26%
Shares Short (Sep 30, 2019) 41.08M
Short Ratio (Sep 30, 2019) 41.87
Short % of Float (Sep 30, 2019) 41.94%
Short % of Shares Outstanding (Sep 30, 2019) 41.78%
Shares Short (prior month Aug 30, 2019) 41.19M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 42.48%
Trailing Annual Dividend Rate 32.90
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 41.22
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