Lennar Corporation (LEN.B)
Total Valuation
Lennar has a market cap or net worth of $24.75 billion. The enterprise value is $28.05 billion.
| Market Cap | 24.75B |
| Enterprise Value | 28.05B |
Important Dates
The next earnings date is Monday, September 19, 2022, after market close.
| Estimated Earnings Date | Sep 19, 2022 |
| Ex-Dividend Date | Jul 6, 2022 |
Share Statistics
Lennar has 360.79 million shares outstanding. The number of shares has decreased by -5.71% in one year.
| Shares Outstanding | 360.79M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 60.37% |
| Owned by Institutions (%) | 33.40% |
| Float | 264.60M |
Valuation Ratios
The trailing PE ratio is 4.70 and the forward PE ratio is 4.79. Lennar's PEG ratio is 1.94.
| PE Ratio | 4.70 |
| Forward PE | 4.79 |
| PS Ratio | 0.83 |
| Forward PS | 0.72 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with a EV/FCF ratio of 15.22.
| EV / Earnings | 6.34 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 4.82 |
| EV / FCF | 15.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.52 |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 21.10% |
| Return on Assets (ROA) | 13.30% |
| Return on Capital (ROIC) | 17.80% |
| Revenue Per Employee | $2.78M |
| Profits Per Employee | $411,208 |
| Employee Count | 10,753 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Lennar has paid $1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is 1.51, so Lennar's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 63.31 |
| 200-Day Moving Average | 67.55 |
| Average Volume (30 Days) | 106,074 |
Short Selling Information
The latest short interest is 365,930, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 365,930 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Lennar had revenue of $29.94 billion and earned 4.42 billion in profits. Earnings per share was $14.58.
| Revenue | 29.94B |
| Gross Profit | 6.49B |
| Operating Income | 6.02B |
| Pretax Income | 5.81B |
| Net Income | 4.42B |
| EBITDA | 5.89B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | $14.58 |
Balance Sheet
The company has $1.34 billion in cash and $4.65 billion in debt, giving a net cash position of -$3.30 billion or -$9.15 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.65B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$9.15 |
| Book Value | 21.60B |
| Book Value Per Share | 59.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$23.88 million, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -23.88M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $5.11 |
Margins
Gross margin is 21.69%, with operating and profit margins of 20.10% and 14.77%.
| Gross Margin | 21.69% |
| Operating Margin | 20.10% |
| Pretax Margin | 19.42% |
| Profit Margin | 14.77% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 19.42% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of $1.38, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 2.00% |
| Earnings Yield | 17.87% |
| FCF Yield | 7.45% |
| Dividend Growth (YoY) | 50.00% |
| Payout Ratio | 8.50% |
| Buyback Yield | 5.71% |
| Shareholder Yield | 7.71% |
Analyst Forecast
The average price target for Lennar is $74.73, which is 8.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.73 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
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 |