Lear (LEA) Company Statistics | The Fly

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Lear (LEA) Company Statistics | The Fly

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Lear

· LEA

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Valuation

Statistics

5.885 B

-1.08%

General

Market Cap: $5.89B
Enterprise Value: $8.43B
Shares Outstanding: 50,100,000
Dividend: $3.14
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 7.05%
Operating Margin: 4.06%
Net Profit Margin: 2.35%
FCF Margin: 3.58%
ROA: 3.55%
ROE: 10.90%
ROIC: 8.23%
Current Ratio: 1.31
Debt-to-Equity: 0.68
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.87
PEG: 0.78
P/S: 0.25
P/FCF: 6.96
P/B: 1.11
EV/EBITDA: 5.79

Growth

Rev 1Y: -0.19%

Income Statement (TTM)

Revenue: $23.7B
Gross Margin: 7.05%
Operating Expenses: $707.4M
Operating Income: $963.3M
Net Profit: $556M

Balance Sheet

Rev 1Y Fwd Est

2.41%

Rev 3Y (CAGR)

3.66%

Rev 5Y (CAGR)

6.41%

Rev 10Y (CAGR)

2.48%

EPS 1Y

-9.14%

EPS 1Y Fwd Est

84.59%

EPS 3Y (CAGR)

14.22%

EPS 5Y (CAGR)

25.48%

EPS 10Y (CAGR)

-1.61%

Cash and Equivalents: $1B
Working Capital: $2B
Total Assets: $15.65B
Net Debt: $2.51B
Total Liabilities: $10.33B
Total Equity: $5.32B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.48B
Cash Flow from Investing: -$608.1M
Cash Flow from Financing: -$779.1M
Free Cash Flow: $849.4M
Capital Expenditures: $629.5M