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Lear Corporation

Lear Corporation

LEA
Lear CorporationUS flagNew York Stock Exchange
130.64
USD
-15.69
- -
6.54BMarket Cap

Total Valuation

Lear Corporation carries a market capitalization of 6.54B, placing it among publicly traded companies globally. Its enterprise value stands at 6.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.54B
Enterprise Value6.74B

Share Statistics

Lear Corporation currently has 50.25M shares outstanding.

Shares Outstanding50.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lear Corporation trades at a trailing price-to-earnings ratio of 18.76.

PE Ratio18.76
PS Ratio0.39
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio4.74
P/OCF Ratio6.69

Enterprise Valuation

On an enterprise value basis, Lear Corporation trades at an EV/EBITDA multiple of 6.35 and an EV/FCF ratio of 4.39. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA6.35
EV / EBIT11.18
EV / FCF4.39

Financial Position

Lear Corporation maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.24, indicating elevated leverage, while an interest coverage ratio of 14.11 demonstrates strong ability to service its debt obligations.

Current Ratio4.03
Quick Ratio2.56
Debt / Equity161.24
Debt / EBITDAN/A
Interest Coverage14.11

Financial Efficiency

Lear Corporation posts a return on equity of 14.29 and a return on invested capital of 11.97.

Return on Equity (ROE)14.29
Return on Assets (ROA)4.74
Return on Invested Capital (ROIC)11.97
Return on Capital Employed (ROCE)9.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.40

Taxes

Over the trailing twelve months, Lear Corporation has paid 101.60M in income taxes, reflecting an effective tax rate of 20.78.

Income Tax101.60M
Effective Tax Rate20.78

Stock Price Statistics

Lear Corporation's stock has gained approximately 40.38255% over the past 52 weeks. The 50-day moving average sits at 140.11, while the 200-day moving average is 124.49.

Beta (5Y)N/A
52-Week Price Change40.38255%
50-Day Moving Average140.11
200-Day Moving Average124.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lear Corporation generated 17.49B in revenue and converted that into 363.20M in net income, yielding earnings per share of 8.16. EBITDA reached 1.06B, while operating income came in at 602.60M.

Revenue17.49B
Gross Profit1.16B
Operating Income602.60M
Pretax Income488.90M
Net Income363.20M
EBITDA1.06B
EBIT602.60M
Earnings Per Share (EPS)8.16

Cash Flow

Lear Corporation produced 1.02B in operating cash flow over the past twelve months. After subtracting -456.80M in capital expenditures, free cash flow totaled 561.60M - equivalent to 11.05 per share.

Operating Cash Flow1.02B
Capital Expenditures-456.80M
Free Cash Flow561.60M
FCF Per Share11.05

Margins

Lear Corporation operates with a gross margin of 6.61, reflecting its pricing power and cost economics. The operating margin of 3.45 and net profit margin of 2.08 provide insight into operational efficiency.

Gross Margin6.61
Operating Margin3.45
Pretax Margin2.80
Profit Margin2.08
EBITDA Margin6.06

Dividends & Yields

The company's payout ratio of 25.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.42
Dividend YieldN/A
Payout Ratio25.18
Shareholder Yield8.86
FCF Yield21.11

Stock Splits

Lear Corporation's most recent stock split took place on March 18, 2011 with a 1:2 split ratio.

Last Split Date3/18/2011
Split Ratio1:2

Scores

Lear Corporation posts an Altman Z-Score of 9.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.36