Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $46.06 billion. The enterprise value is $42.86 billion.
| Market Cap | 46.06B |
| Enterprise Value | 42.86B |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024, after market close.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
Lennar has 271.24 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 238.81M |
| Shares Outstanding | 271.24M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 87.30% |
| Float | 241.16M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 11.31. Lennar's PEG ratio is 1.61.
| PE Ratio | 11.25 |
| Forward PE | 11.31 |
| PS Ratio | 1.28 |
| Forward PS | 1.23 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 11.16.
| EV / Earnings | 10.32 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 7.91 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 11.50, with a Debt / Equity ratio of 0.15.
| Current Ratio | 11.50 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.05 |
| Interest Coverage | 351.20 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 8.78% |
| Return on Capital (ROIC) | 10.93% |
| Revenue Per Employee | $2.97M |
| Profits Per Employee | $338,144 |
| Employee Count | 12,284 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Lennar has paid $1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +38.90% in the last 52 weeks. The beta is 1.62, so Lennar's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +38.90% |
| 50-Day Moving Average | 179.55 |
| 200-Day Moving Average | 165.76 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 2,012,252 |
Short Selling Information
The latest short interest is 6.27 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 6.27M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Lennar had revenue of $36.46 billion and earned $4.15 billion in profits. Earnings per share was $15.10.
| Revenue | 36.46B |
| Gross Profit | 8.48B |
| Operating Income | 5.42B |
| Pretax Income | 5.43B |
| Net Income | 4.15B |
| EBITDA | 5.53B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | $15.10 |
Balance Sheet
The company has $7.08 billion in cash and $4.04 billion in debt, giving a net cash position of $3.03 billion or $11.19 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 4.04B |
| Net Cash | 3.03B |
| Net Cash Per Share | $11.19 |
| Equity (Book Value) | 27.56B |
| Book Value Per Share | 101.06 |
| Working Capital | 28.71B |
Cash Flow
In the last 12 months, operating cash flow was $4.02 billion and capital expenditures -$176.33 million, giving a free cash flow of $3.84 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -176.33M |
| Free Cash Flow | 3.84B |
| FCF Per Share | $14.16 |
Margins
Gross margin is 23.25%, with operating and profit margins of 14.87% and 11.51%.
| Gross Margin | 23.25% |
| Operating Margin | 14.87% |
| Pretax Margin | 15.11% |
| Profit Margin | 11.51% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 14.87% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.25% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 9.02% |
| FCF Yield | 8.34% |
Analyst Forecast
The average price target for Lennar is $184.87, which is 8.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.87 |
| Price Target Difference | 8.88% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.41% |
| EPS Growth Forecast (5Y) | 10.60% |
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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |