LEA: Lear Corp. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 7,686.32
Book Value ($M) 4,200.70
Book Value / Share 67.19
Price / Book 1.69
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 1.13
Current Ratio 1.40

Balance Sheet (mrq) ($M)
Current Assets 6,280.50
Assets 11,600.70
Liabilities 7,400.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 1,654.10
Net Income 1,246.70
Earnings Per Share Diluted 17.22
Earnings Per Share Basic 17.35

Cash Flow Statement (mra) ($M)
Cash From Operations 1,779.80
Cash from Investing -693.50
Cash from Financing -693.50

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G Massachusetts Financial Services Co /ma/ 5.20 0.00
2020-02-14 13G/A Harris Associates L P 6.50 14.10
2020-02-12 13G/A Vanguard Group Inc 9.58 -7.73
2020-02-11 13G/A Norges Bank 8.69 0.00
2020-02-07 13G FMR LLC / Fidelity 5.93
2020-02-05 13G/A BlackRock Inc. 9.70 44.33
2020-01-24 13G Pzena Investment Management Llc 7.50
2017-02-14 13G/A Boston Partners 0.67 -88.62
2014-06-19 13D/A Marcato Capital Management Lp 4.90

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-04 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q
2020-02-04 10-K LEA / Lear Corp. 10-K – Annual Report – 10-K
2019-10-25 10-Q LEA / Lear Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-06 45,122 520,800 8.66
2020-08-05 90,184 801,400 11.25
2020-08-04 150,405 805,800 18.67
2020-08-03 58,113 534,800 10.87

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Similar Companies
HZN – Horizon Global Corp. LCII – LCI Industries
LDL – Lydall, Inc. MGA – Magna International Inc.
MLR – Miller Industries, Inc. (TN)


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