Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $42.75 billion. The enterprise value is $40.84 billion.
| Market Cap | 42.75B |
| Enterprise Value | 40.84B |
Important Dates
The next estimated earnings date is Wednesday, June 12, 2024, after market close.
| Earnings Date | Jun 12, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Lennar has 299.60 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Shares Outstanding | 299.60M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 71.25% |
| Owned by Institutions (%) | 27.48% |
| Float | 247.99M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 9.94. Lennar's PEG ratio is 1.14.
| PE Ratio | 10.03 |
| Forward PE | 9.94 |
| PS Ratio | 1.23 |
| Forward PS | 1.20 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 9.76 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 9.28.
| EV / Earnings | 10.06 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 7.67 |
| EV / FCF | 9.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 10.70% |
| Return on Capital (ROIC) | 14.10% |
| Revenue Per Employee | $2.85M |
| Profits Per Employee | $330,618 |
| Employee Count | 12,284 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Lennar has paid $1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +46.71% in the last 52 weeks. The beta is 1.53, so Lennar's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | +46.71% |
| 50-Day Moving Average | 145.31 |
| 200-Day Moving Average | 124.24 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (30 Days) | 45,853 |
Short Selling Information
The latest short interest is 79,505, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 79,505 |
| Short Previous Month | 93,201 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Lennar had revenue of $35.06 billion and earned $4.06 billion in profits. Earnings per share was $14.24.
| Revenue | 35.06B |
| Gross Profit | 6.06B |
| Operating Income | 5.45B |
| Pretax Income | 5.33B |
| Net Income | 4.06B |
| EBITDA | 5.45B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | $14.24 |
Balance Sheet
The company has $4.96 billion in cash and $2.83 billion in debt, giving a net cash position of $2.13 billion or $7.12 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 2.83B |
| Net Cash | 2.13B |
| Net Cash Per Share | $7.12 |
| Equity / Book Value | 26.65B |
| Book Value Per Share | 88.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.57 billion and capital expenditures -$167.30 million, giving a free cash flow of $4.40 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -167.30M |
| Free Cash Flow | 4.40B |
| FCF Per Share | $15.68 |
Margins
Gross margin is 17.29%, with operating and profit margins of 15.55% and 11.59%.
| Gross Margin | 17.29% |
| Operating Margin | 15.55% |
| Pretax Margin | 15.20% |
| Profit Margin | 11.59% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 15.20% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.04% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 9.45% |
| FCF Yield | 10.24% |
Analyst Forecast
The average price target for Lennar is $165.73, which is 15.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.73 |
| Price Target Difference | 15.99% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.89% |
| EPS Growth Forecast (5Y) | 8.56% |
Stock Splits
The last stock split was on November 9, 2017. It was a forward split with a ratio of 102:100.
| Last Split Date | Nov 9, 2017 |
| Split Type | Forward |
| Split Ratio | 102:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |