Lennar Corporation (LEN.B)

NYSE: LEN.B · IEX Real-Time Price · USD
68.59
+2.35 (3.55%)
Aug 10, 2022 3:59 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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