| Company Name: | Lear Corporation | | Ticker Symbol: | LEA | | | WWW Address: | www.lear.com | | CEO: | Robert E. Rossiter | | No. of Employees: | 14,000 | | Common Issue Type: | CS | | Business Description: | The Company and its affiliates design and manufacture complete automotive seat systems and the components thereof, as well as electrical distribution systems and electronic products.
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| | | Industry Information: | AUTOMOTIVE - Auto Parts [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 64.43 |  0.68 | 64.38 | 64.43 | 65.43 | 0.53 | 0.41 | 270119 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,993.3 | 77.5 | 2.90 | -8.93 | 0.00 | 0.0 | 0.0 | 18.31 - 0.27 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.48 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 37.2 | mil |
| Latest Shares Outstanding | 77.5 | mil |
| Earnings pS (EPS) | -8.93 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 969,321 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 76.8 | mil |
| Float as % of Shares Outstanding | 99.1 | % |
| Foreign Sales | 10,751 | mil |
| Domestic Sales | 2,820 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 5.6 | % |
| EBITDA Margin | 1.4 | % |
| Pre-Tax Profit Margin | -8.0 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | -16.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -81.9 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 103.0 | % |
| Working Capital pS | -14.10 | $ |
| Cash pS | 15.92 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -19.43 | $ |
| Cash Flow pS | -9.58 | $ |
| Free Cash Flow pS | -5.68 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.02 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | -0.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 1.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 23.1 | 126 | 163,580 | 551,146 |
| 4 Weeks | 2.45 | 0.34 | 1.24 | -61.3 | 41 | 186,050 | 3,534,952 |
| 13 Weeks | 3.44 | 0.34 | 0.98 | -51.0 | 46 | 101,991 | 6,323,414 |
| 26 Weeks | 3.44 | 0.27 | 1.52 | -68.4 | 33 | 59,945 | 7,493,106 |
| 52 Weeks | 18.31 | 0.27 | 13.50 | -96.4 | 5 | 41,182 | 10,336,627 |
| YTD | 3.44 | 0.27 | - | -66.0 | 34 | 59,587 | 7,507,983 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.46 | 0.66 | 1.24 | 1.12 | 2.18 | 2.90 | 2.94 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -4.11 | 47.0 | -9.45 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -18.08 | NA | -33.72 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -43.8 | -43.8 | -15.2 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -4.42 | -4.42 | -12.02 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -13.61 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.35 |
| Receivables Turnover | 8.1 |
| Average Collection Period | 44 |
| Working Capital/Equity | -470.4 |
| Working Capital pS | -12.09 |
| Cash-Flow pS | -5.05 |
| Free Cash-Flow pS | 0.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.51 |
| Financial Leverage Ratio (Assets/Equity) | 34.6 |
| Debt Ratio | 97.1 |
| Total Debt/Equity (Gearing Ratio) | 17.73 |
| LT Debt/Equity | 6.55 |
| LT Debt/Capital Invested | 137.4 |
| LT Debt/Total Liabilities | 19.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 8.41 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.03 |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 9.66 |
| Enterprise Value (EV)/Free Cash Flow | 24,031.22 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.02 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | -0.1 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 4.9 |
| P/E Ratio (52 weeks ago) - LTM | 3.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 16.83 |
| Current Liabilities pS | 59.56 |
| Tangible Book Value pS - LTM | -19.43 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 19.37 |
| Cash pS - LTM | 15.92 |
| Cash Flow pS - LTM | -9.58 |
| Free Cash Flow pS - LTM | -5.68 |
| Earnings pS (EPS) | -8.93 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.10 |
| Net Profit Margin | -5.1 |
| Net Profit Margin - 5YEAR AVRG. | -2.6 |
| Equity Productivity | 68.23 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 9.04 |
| Return on Capital Invested (ROCI) | -45.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -13.3 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | -10.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.2 |
| Gross Profit Margin | 5.6 |
| Gross Profit Margin - 5YEAR AVRG. | 8.2 |
| EBITDA Margin - LTM | 1.4 |
| EBIT Margin - LTM | -6.3 |
| Pre-Tax Profit Margin | -4.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.8 |
| Effective Tax Rate | -14.8 |
| Effective Tax Rate - 5YEAR AVRG. | 1.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 48 |
| Revenue per Employee | 969,321 |
| Net Income per Employee | -49,279 |
| Average Collection Period | 32 |
| Receivables Turnover | 8.1 |
| Day's Inventory Turnover Ratio | 16 |
| Inventory Turnover | 22.0 |
| Inventory/Sales | 3.9 |
| Accounts Payble/Sales | 10.71 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | -14.50 |
| Fixed Assets Turnover | 4.24 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 8.52 |
| Revenue per $ Plant | 11.18 |
| Revenue per $ Common Equity | 68.23 |
| Revenue per $ Capital Invested | 9.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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