LEA Lear Corp

Price (delayed)

$163.05

Market cap

$9.79B

P/E Ratio

90.58

Dividend/share

$1.02

EPS

$1.8

Enterprise value

$10.86B

Sector: Consumer Cyclical
Industry: Auto Parts

Lear Corporation is an American company that manufactures automotive seating and automotive electrical systems. In 2019, it ranked #147 and in 2018, it ranked #148 on the Fortune 500 list. ...

Highlights

The debt has declined by 30% since the previous quarter
The company's equity rose by 7% QoQ
Lear's quick ratio has increased by 7% from the previous quarter but it has decreased by 2.1% YoY
The stock's price to earnings (P/E) is 190% more than its last 4 quarters average of 31.2
The company's net income has shrunk by 90% YoY and by 33% QoQ

Key stats

What are the main financial stats of LEA
Market
Shares outstanding
60.04M
Market cap
$9.79B
Enterprise value
$10.86B
Valuations
Price to earnings (P/E)
90.58
Price to book (P/B)
2.36
Price to sales (P/S)
0.59
EV/EBIT
51.75
EV/EBITDA
14.75
EV/Sales
0.65
Earnings
Revenue
$16.62B
EBIT
$209.9M
EBITDA
$736.5M
Free cash flow
$268.2M
Per share
EPS
$1.8
Free cash flow per share
$4.46
Book value per share
$68.94
Revenue per share
$276.26
TBVPS
$187.26
Balance sheet
Total assets
$12.89B
Total liabilities
$8.62B
Debt
$2.32B
Equity
$4.13B
Working capital
$1.54B
Liquidity
Debt to equity
0.56
Current ratio
1.31
Quick ratio
0.92
Net debt/EBITDA
1.46
Margins
EBITDA margin
4.4%
Gross margin
5.9%
Net margin
0.5%
Operating margin
1.9%
Efficiency
Return on assets
0.7%
Return on equity
2%
Return on invested capital
2.9%
Return on capital employed
2.7%
Return on sales
1.3%
Dividend
Dividend yield
0.63%
DPS
$1.02
Payout ratio
56.7%

LEA stock price

How has the Lear stock price performed over time
Intraday
2.04%
1 week
-2.21%
1 month
2.1%
1 year
15.92%
YTD
2.53%
QTD
2.53%

Financial performance

How have Lear's revenue and profit performed over time
Revenue
$16.62B
Gross profit
$976.4M
Operating income
$310M
Net income
$82.9M
Gross margin
5.9%
Net margin
0.5%
The company's net income has shrunk by 90% YoY and by 33% QoQ
The net margin has dropped by 88% year-on-year and by 38% since the previous quarter
LEA's operating income has dropped by 76% year-on-year and by 7% since the previous quarter
LEA's operating margin has dropped by 70% year-on-year and by 5% since the previous quarter

Growth

What is Lear's growth rate over time

Valuation

What is Lear stock price valuation
P/E
90.58
P/B
2.36
P/S
0.59
EV/EBIT
51.75
EV/EBITDA
14.75
EV/Sales
0.65
The stock's price to earnings (P/E) is 190% more than its last 4 quarters average of 31.2
Lear's EPS has plunged by 87% YoY and by 28% from the previous quarter
LEA's price to book (P/B) is 48% higher than its last 4 quarters average of 1.6 and 2.6% higher than its 5-year quarterly average of 2.3
The company's equity rose by 7% QoQ
The P/S is 48% more than the last 4 quarters average of 0.4 and 18% more than the 5-year quarterly average of 0.5
The revenue has declined by 17% year-on-year

Efficiency

How efficient is Lear business performance
The company's return on equity has shrunk by 90% YoY and by 33% QoQ
Lear's return on assets has shrunk by 90% YoY and by 30% QoQ
LEA's return on invested capital has dropped by 83% year-on-year and by 12% since the previous quarter
Lear's ROS has plunged by 78% YoY and by 7% from the previous quarter

Dividends

What is LEA's dividend history
DPS
$1.02
Dividend yield
0.63%
Payout ratio
56.7%
Recent dividends

Financial health

How did Lear financials performed over time
The total assets is 50% greater than the total liabilities
Lear's quick ratio has increased by 7% from the previous quarter but it has decreased by 2.1% YoY
LEA's total liabilities is up by 4% since the previous quarter and by 2.9% year-on-year
The debt is 44% smaller than the equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.