Lear Corporation (LEA)
Lear Statistics
Share Statistics
Lear has 53.46M shares outstanding. The number of shares has increased by -5.55% in one year.
| 53.46M |
| -5.55% |
| -1.3% |
| 99.99% |
| 53.22M |
| 201 |
| 0.03% |
Short Selling Information
The latest short interest is 1.6M, so 3% of the outstanding shares have been sold short.
| 1.6M |
| 3% |
| 5.1% |
| 2.6 |
Valuation Ratios
The PE ratio is 10.02 and the forward PE ratio is 6.88. Lear's PEG ratio is -3.61.
| 10.02 |
| 6.88 |
| 0.22 |
| 0.2 |
| 1.14 |
| 9.04 |
| -3.61 |
Enterprise Valuation
Lear has an Enterprise Value (EV) of 6.94B.
| 0.3 |
| 4.76 |
| 6.19 |
| 12.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.65.
| 1.32 |
| 1.02 |
| 0.65 |
| 2 |
| 5.19 |
| 2.43 |
Financial Efficiency
Return on Equity is 11.38% and Return on Invested Capital is 2.17%.
| 11.38% |
| 3.61% |
| 2.17% |
| $134,173.86 |
| $2,916.52 |
| 173,700 |
| 1.66 |
| 13.53 |
Taxes
| 191.1M |
| 26.07% |
Stock Price Statistics
The stock price has increased by -21.75% in the last 52 weeks. The beta is 1.3, so Lear's price volatility has been higher than the market average.
| 1.3 |
| -21.75% |
| 86.99 |
| 96.16 |
| 50.3 |
| 739,663 |
Income Statement
In the last 12 months, Lear had revenue of 23.31B and earned 506.6M in profits. Earnings per share was 9.46.
| 23.31B |
| 1.64B |
| 257.6M |
| 506.6M |
| 1.46B |
| 839.1M |
| 9.46 |
Balance Sheet
The company has 1.05B in cash and 2.91B in debt, giving a net cash position of -1.86B.
| 1.05B |
| 2.91B |
| -1.86B |
| 5.93B |
| 14.62B |
| 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -558.7M, giving a free cash flow of 561.4M.
| 1.12B |
| -558.7M |
| 561.4M |
| 10.48 |
Margins
Gross margin is 7.03%, with operating and profit margins of 1.11% and 2.17%.
| 7.03% |
| 1.11% |
| 3.14% |
| 2.17% |
| 6.25% |
| 1.11% |
| 2.41% |
Dividends & Yields
LEA pays an annual dividend of $3.85, which amounts to a dividend yield of 3.53%.
| $3.85 |
| 3.53% |
| 0% |
| 44.98% |
| 9.98% |
| 11.06% |
Analyst Forecast
The average price target for LEA is $112.5, which is 24.3% higher than the current price. The consensus rating is "Hold".
| $112.5 |
| 24.3% |
| Hold |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $236.5 |
| 161.27% |
| 132.95 |
| 46.87% |
Stock Splits
The last stock split was on Mar 18, 2011. It was a forward split with a ratio of 2:1.
| Mar 18, 2011 |
| forward |
| 2:1 |
Scores
| 2.77 |
| 6 |