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Lear Corporation (LEA)

NYSE - NYSE Delayed price. Currency in USD
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135.17+1.64 (+1.23%)
At close: 04:00PM EDT
135.17 0.00 (0.00%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.70B
Enterprise value 9.42B
Trailing P/E 13.96
Forward P/E 9.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)1.57
Enterprise value/revenue 0.40
Enterprise value/EBITDA 6.36

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 35.45%
S&P500 52-week change 322.64%
52-week high 3157.91
52-week low 3117.79
50-day moving average 3138.62
200-day moving average 3138.23

Share statistics

Avg vol (3-month) 3525.7k
Avg vol (10-day) 3487.69k
Shares outstanding 556.95M
Implied shares outstanding 657.1M
Float 856.79M
% held by insiders 10.39%
% held by institutions 1106.52%
Shares short (15 Apr 2024) 42.92M
Short ratio (15 Apr 2024) 45.42
Short % of float (15 Apr 2024) 47.94%
Short % of shares outstanding (15 Apr 2024) 45.12%
Shares short (prior month 15 Mar 2024) 42.46M

Dividends & splits

Forward annual dividend rate 43.08
Forward annual dividend yield 42.28%
Trailing annual dividend rate 33.08
Trailing annual dividend yield 32.31%
5-year average dividend yield 41.86
Payout ratio 431.82%
Dividend date 327 Mar 2024
Ex-dividend date 407 Mar 2024
Last split factor 22:1
Last split date 318 Mar 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.44%
Operating margin (ttm)4.67%

Management effectiveness

Return on assets (ttm)4.63%
Return on equity (ttm)13.06%

Income statement

Revenue (ttm)23.47B
Revenue per share (ttm)398.89
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)N/A
EBITDA 1.66B
Net income avi to common (ttm)572.5M
Diluted EPS (ttm)9.68
Quarterly earnings growth (yoy)8.30%

Balance sheet

Total cash (mrq)1.2B
Total cash per share (mrq)21.06
Total debt (mrq)3.55B
Total debt/equity (mrq)70.06%
Current ratio (mrq)1.35
Book value per share (mrq)86.33

Cash flow statement

Operating cash flow (ttm)1.25B
Levered free cash flow (ttm)535.56M