Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $32.01 billion. The enterprise value is $28.11 billion.
| Market Cap | 32.01B |
| Enterprise Value | 28.11B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Jan 29, 2025 |
Share Statistics
Lennar has 265.52 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 233.51M |
| Shares Outstanding | 265.52M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 87.79% |
| Float | 236.70M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 9.79. Lennar's PEG ratio is 1.56.
| PE Ratio | 8.43 |
| Forward PE | 9.79 |
| PS Ratio | 0.93 |
| Forward PS | 0.85 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 12.59.
| EV / Earnings | 7.22 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.52 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.97 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.99 |
| Interest Coverage | 271.41 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 13.92% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $293,533 |
| Employee Count | 13,265 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Lennar has paid $1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -17.51% in the last 52 weeks. The beta is 1.67, so Lennar's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 133.12 |
| 200-Day Moving Average | 156.41 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 3,524,538 |
Short Selling Information
The latest short interest is 7.86 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 7.86M |
| Short Previous Month | 7.19M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Lennar had revenue of $35.44 billion and earned $3.89 billion in profits. Earnings per share was $14.31.
| Revenue | 35.44B |
| Gross Profit | 7.98B |
| Operating Income | 5.09B |
| Pretax Income | 5.43B |
| Net Income | 3.89B |
| EBITDA | 5.21B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | $14.31 |
Balance Sheet
The company has $8.36 billion in cash and $4.45 billion in debt, giving a net cash position of $3.91 billion or $14.72 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 4.45B |
| Net Cash | 3.91B |
| Net Cash Per Share | $14.72 |
| Equity (Book Value) | 28.02B |
| Book Value Per Share | 103.90 |
| Working Capital | 28.18B |
Cash Flow
In the last 12 months, operating cash flow was $2.40 billion and capital expenditures -$171.50 million, giving a free cash flow of $2.23 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -171.50M |
| Free Cash Flow | 2.23B |
| FCF Per Share | $8.41 |
Margins
Gross margin is 22.51%, with operating and profit margins of 14.37% and 11.10%.
| Gross Margin | 22.51% |
| Operating Margin | 14.37% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.10% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 14.37% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.98% |
| Buyback Yield | 3.99% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 12.16% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for Lennar is $164.23, which is 36.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.23 |
| Price Target Difference | 36.21% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.82% |
| EPS Growth Forecast (5Y) | 12.01% |
Stock Splits
The last stock split was on November 9, 2017. It was a forward split with a ratio of 1.02:1.
| Last Split Date | Nov 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02:1 |
Scores
Lennar has an Altman Z-Score of 4.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 4 |