NYSE:LEA
Lear Corporation
- Stock
Last Close
131.19
17/05 20:00
Market Cap
7.79B
Beta: 1.55
Volume Today
446.61K
Avg: 595.65K
PE Ratio
14.04
PFCF: 13.32
Dividend Yield
2.29%
Payout:32.59%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 772.90M - | 836.20M 8.19% | 900.65M 7.71% | 984.10M 9.27% | 1.11B 13.11% | 1.20B 7.91% | 1.23B 2.19% | 1.33B 8.32% | 1.49B 11.80% | 1.57B 5.80% | 1.67B 5.92% | |
average payables | 2.34B - | 2.48B 6.26% | 2.51B 1.32% | 2.57B 2.29% | 2.90B 12.88% | 3.02B 3.83% | 2.84B 5.73% | 2.98B 4.90% | 3.05B 2.19% | 3.08B 1.06% | 3.32B 7.82% | |
average receivables | 2.16B - | 2.38B 9.98% | 2.53B 6.56% | 2.67B 5.43% | 2.99B 12.01% | 3.06B 2.24% | 2.93B 4.06% | 3.13B 6.63% | 3.16B 0.94% | 3.25B 2.90% | 3.57B 9.85% | |
book value per share | 39.00 - | 38.83 0.45% | 40.53 4.38% | 45.99 13.47% | 64.19 39.58% | 66.58 3.72% | 74.48 11.87% | 76.59 2.84% | 80.03 4.49% | 81.76 2.16% | ||
capex per share | -5.70 - | -5.44 4.57% | -6.52 19.85% | -7.61 16.63% | -8.89 16.83% | -10.76 21.00% | -9.99 7.10% | -7.51 24.88% | -9.74 29.73% | -10.80 10.93% | ||
capex to depreciation | -1.61 - | -1.37 15.33% | -1.40 2.25% | -1.40 0.01% | -1.39 0.49% | -1.40 0.55% | -1.18 15.26% | -0.84 29.27% | -1.02 21.70% | -1.11 8.58% | ||
capex to operating cash flow | -0.56 - | -0.46 18.50% | -0.38 16.51% | -0.33 14.64% | -0.33 2.19% | -0.38 14.09% | -0.47 23.62% | -0.68 45.06% | -0.87 28.01% | -0.62 28.44% | ||
capex to revenue | -0.03 - | -0.02 15.56% | -0.03 11.35% | -0.03 6.72% | -0.03 2.03% | -0.03 10.21% | -0.03 4.77% | -0.03 12.96% | -0.03 14.47% | -0.03 0.57% | ||
cash per share | 14.09 - | 14.02 0.47% | 16.07 14.59% | 18.31 13.97% | 22.44 22.51% | 23.72 5.74% | 24.62 3.76% | 21.69 11.90% | 21.94 1.18% | 18.87 13.99% | ||
days of inventory on hand | 20.01 - | 19.19 4.08% | 21.10 9.94% | 22.64 7.29% | 24.21 6.95% | 23.20 4.19% | 25.41 9.54% | 32.09 26.28% | 32.10 0.05% | 29.48 8.17% | ||
days payables outstanding | 59.60 - | 56.78 4.74% | 55.77 1.78% | 58.57 5.03% | 63.60 8.59% | 55.49 12.75% | 56.99 2.70% | 71.95 26.26% | 60.30 16.20% | 60.07 0.38% | ||
days sales outstanding | 51.22 - | 50.89 0.65% | 51.91 2.00% | 54.02 4.06% | 57.62 6.66% | 49.71 13.72% | 54.95 10.55% | 70.00 27.39% | 57.63 17.68% | 60.31 4.65% | ||
debt to assets | 0.13 - | 0.19 48.03% | 0.21 10.65% | 0.20 5.61% | 0.16 16.34% | 0.17 3.15% | 0.18 8.40% | 0.18 4.44% | 0.19 10.87% | 0.19 2.39% | 0.39 106.81% | |
debt to equity | 0.34 - | 0.57 69.04% | 0.65 14.17% | 0.61 6.10% | 0.46 24.92% | 0.47 2.61% | 0.52 10.31% | 0.50 2.99% | 0.54 7.65% | 0.54 0.16% | -1.08 298.87% | |
dividend yield | 0.01 - | 0.01 4.46% | 0.01 0.58% | 0.01 12.58% | 0.01 20.64% | 0.02 106.70% | 0.02 6.74% | 0.01 68.74% | 0.01 38.21% | 0.03 160.82% | ||
earnings yield | 0.07 - | 0.09 33.18% | 0.08 7.24% | 0.11 30.17% | 0.11 4.79% | 0.15 33.75% | 0.09 38.88% | 0.02 81.80% | 0.03 105.64% | 0.04 31.49% | ||
enterprise value | 6.46B - | 8.28B 28.17% | 9.90B 19.66% | 9.86B 0.44% | 12.27B 24.47% | 8.20B 33.16% | 9.13B 11.31% | 10.59B 15.98% | 12.27B 15.86% | 8.82B 28.08% | 1.57B 82.16% | |
enterprise value over ebitda | 9.06 - | 9.31 2.83% | 8.46 9.17% | 6.69 20.91% | 7.39 10.51% | 4.90 33.72% | 8.24 68.17% | 22.78 176.45% | 16.39 28.06% | 13.00 20.68% | ||
ev to operating cash flow | 7.87 - | 8.92 13.29% | 7.79 12.65% | 6.09 21.85% | 6.88 13.03% | 4.61 33.04% | 7.11 54.25% | 15.97 124.63% | 18.31 14.65% | 8.64 52.82% | ||
ev to sales | 0.40 - | 0.47 17.37% | 0.54 16.48% | 0.53 2.30% | 0.60 12.86% | 0.39 35.32% | 0.46 18.83% | 0.62 34.79% | 0.64 2.52% | 0.42 33.69% | ||
free cash flow per share | 4.45 - | 6.45 44.84% | 10.55 63.55% | 15.71 49.00% | 17.77 13.11% | 17.52 1.42% | 11.26 35.75% | 3.50 68.93% | 1.41 59.56% | 6.49 358.49% | ||
free cash flow yield | 0.05 - | 0.07 19.57% | 0.09 30.60% | 0.12 38.26% | 0.10 15.25% | 0.14 41.75% | 0.08 42.46% | 0.02 73.19% | 0.01 64.85% | 0.05 576.35% | ||
graham net net | -23.85 - | -35.20 47.60% | -37.27 5.89% | -41.28 10.75% | -46.76 13.28% | -47.48 1.54% | -63.30 33.33% | -68.45 8.13% | -69.21 1.11% | -75.19 8.63% | ||
graham number | 68.47 - | 86.77 26.72% | 95.54 10.11% | 120.55 26.17% | 168.42 39.72% | 165.42 1.78% | 144.55 12.62% | 67.33 53.42% | 105.86 57.22% | 101.02 4.57% | ||
income quality | 1.80 - | 1.32 26.58% | 1.60 20.90% | 1.56 2.57% | 1.29 17.03% | 1.43 10.56% | 1.55 8.30% | 2.83 83.37% | 1.45 48.79% | 2.50 72.15% | ||
intangibles to total assets | 0.09 - | 0.08 12.68% | 0.11 41.17% | 0.11 1.09% | 0.12 3.57% | 0.12 3.27% | 0.13 5.09% | 0.13 1.45% | 0.12 1.03% | 0.12 2.83% | 0.25 104.06% | |
interest coverage | 10.77 - | 13.77 27.83% | 13.69 0.56% | 17.30 26.38% | 18.77 8.48% | 19.67 4.80% | 11.37 42.22% | 4.01 64.76% | 7.36 83.67% | 6.17 16.19% | ||
interest debt per share | 13.94 - | 22.89 64.25% | 27.42 19.75% | 29.16 6.37% | 30.60 4.93% | 32.54 6.34% | 40.03 23.02% | 40.07 0.10% | 44.73 11.66% | 45.88 2.56% | ||
inventory turnover | 18.24 - | 19.02 4.25% | 17.30 9.04% | 16.12 6.79% | 15.07 6.50% | 15.73 4.37% | 14.36 8.71% | 11.37 20.81% | 11.37 0.05% | 12.38 8.89% | ||
invested capital | 0.34 - | 0.57 69.04% | 0.65 14.17% | 0.61 6.10% | 0.46 24.92% | 0.47 2.61% | 0.52 10.31% | 0.50 2.99% | 0.54 7.65% | 0.54 0.16% | -1.08 298.87% | |
market cap | 6.54B - | 7.65B 17.04% | 9.15B 19.52% | 9.19B 0.48% | 11.81B 28.54% | 7.73B 34.55% | 8.29B 7.23% | 9.58B 15.56% | 10.99B 14.71% | 7.33B 33.34% | ||
net current asset value | -258.90M - | -741.30M 186.33% | -1.10B 48.59% | -1.06B 3.91% | -1.04B 1.71% | -959.60M 7.76% | -1.77B 84.75% | -1.81B 1.92% | -1.78B 1.56% | -1.94B 8.98% | -2.00B 3.06% | |
net debt to ebitda | -0.11 - | 0.70 721.71% | 0.65 7.86% | 0.46 29.74% | 0.28 39.09% | 0.28 1.43% | 0.76 169.46% | 2.17 186.21% | 1.71 21.28% | 2.21 29.23% | ||
net income per share | 5.34 - | 8.62 61.32% | 10.01 16.17% | 14.04 40.28% | 19.64 39.85% | 18.27 6.98% | 12.47 31.74% | 2.63 78.90% | 6.22 136.57% | 5.55 10.87% | ||
operating cash flow per share | 10.16 - | 11.89 17.09% | 17.07 43.55% | 23.32 36.63% | 26.66 14.33% | 28.28 6.05% | 21.25 24.85% | 11.01 48.21% | 11.15 1.34% | 17.29 55.02% | ||
payables turnover | 6.12 - | 6.43 4.98% | 6.55 1.81% | 6.23 4.78% | 5.74 7.91% | 6.58 14.62% | 6.40 2.62% | 5.07 20.80% | 6.05 19.33% | 6.08 0.39% | ||
receivables turnover | 7.13 - | 7.17 0.65% | 7.03 1.96% | 6.76 3.91% | 6.33 6.24% | 7.34 15.90% | 6.64 9.54% | 5.21 21.50% | 6.33 21.47% | 6.05 4.44% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 40.13% | 0.09 11.83% | 0.11 24.43% | 0.12 12.14% | 0.11 9.46% | 0.07 39.62% | 0.01 79.84% | 0.03 132.84% | 0.03 15.31% | ||
revenue per share | 201.04 - | 227.21 13.02% | 244.57 7.64% | 267.28 9.29% | 306.05 14.51% | 336.01 9.79% | 327.79 2.45% | 282.89 13.70% | 320.61 13.33% | 353.62 10.30% | ||
roe | 0.14 - | 0.22 62.05% | 0.25 11.30% | 0.31 23.62% | 0.31 0.19% | 0.27 10.32% | 0.17 38.98% | 0.03 79.49% | 0.08 126.41% | 0.07 12.75% | ||
roic | 0.12 - | 0.17 38.17% | 0.17 4.28% | 0.20 16.47% | 0.22 11.38% | 0.21 4.31% | 0.13 40.48% | 0.04 69.54% | 0.07 76.35% | 0.06 13.67% | ||
sales general and administrative to revenue | 0.03 - | 0.03 8.22% | 0.03 6.64% | 0.03 5.13% | 0.03 7.39% | 0.03 6.64% | ||||||
shareholders equity per share | 39.00 - | 38.83 0.45% | 40.53 4.38% | 45.99 13.47% | 64.19 39.58% | 66.58 3.72% | 74.48 11.87% | 76.59 2.84% | 80.03 4.49% | 81.76 2.16% | ||
stock based compensation to revenue | 0.00 - | 0.00 9.00% | 0.00 9.54% | 0.00 1.87% | 0.00 6.67% | 0.00 42.93% | 0.00 39.92% | 0.00 99.52% | 0.00 33.40% | 0.00 20.49% | ||
tangible asset value | 2.39B - | 2.30B 3.73% | 1.96B 14.73% | 2.07B 5.48% | 2.89B 39.57% | 2.96B 2.21% | 2.89B 2.32% | 2.96B 2.50% | 3.15B 6.47% | 3.17B 0.61% | -4.31B 236.11% | |
tangible book value per share | 28.02 - | 28.33 1.12% | 22.93 19.06% | 25.70 12.07% | 36.59 42.38% | 40.83 11.56% | 47.77 17.00% | 49.11 2.81% | 52.44 6.77% | 53.65 2.32% | ||
working capital | 1.34B - | 1.42B 5.84% | 1.45B 1.77% | 1.47B 1.38% | 1.76B 19.88% | 1.78B 1.21% | 1.74B 2.21% | 1.70B 2.33% | 2.01B 17.96% | 1.81B 9.95% | 1.97B 9.08% |
All numbers in USD (except ratios and percentages)