Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $37.45 billion. The enterprise value is $33.56 billion.
Important Dates
The last earnings date was Wednesday, December 18, 2024, after market close.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
Lennar has 271.24 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 238.81M |
| Shares Outstanding | 271.24M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 85.54% |
| Float | 241.73M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 11.15. Lennar's PEG ratio is 1.53.
| PE Ratio | 9.65 |
| Forward PE | 11.15 |
| PS Ratio | 1.06 |
| Forward PS | 1.00 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.54 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 6.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 15.81 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 268.90 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 7.83% |
| Return on Capital (ROIC) | 9.82% |
| Revenue Per Employee | $2.89M |
| Profits Per Employee | $320,135 |
| Employee Count | 12,284 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.39 |
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 -7.11% 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 | -7.11% |
| 50-Day Moving Average | 169.05 |
| 200-Day Moving Average | 166.75 |
| Relative Strength Index (RSI) | 18.96 |
| Average Volume (20 Days) | 2,828,802 |
Short Selling Information
The latest short interest is 5.83 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 5.83M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Lennar had revenue of $35.44 billion and earned $3.93 billion in profits. Earnings per share was $14.31.
| Revenue | 35.44B |
| Gross Profit | 8.06B |
| Operating Income | 5.05B |
| Pretax Income | 5.43B |
| Net Income | 3.93B |
| EBITDA | 5.16B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | $14.31 |
Full Income StatementBalance Sheet
The company has $8.29 billion in cash and $4.40 billion in debt, giving a net cash position of $3.89 billion or $14.34 per share.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 4.40B |
| Net Cash | 3.89B |
| Net Cash Per Share | $14.34 |
| Equity (Book Value) | 28.02B |
| Book Value Per Share | 104.28 |
| Working Capital | 27.23B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 22.74%, with operating and profit margins of 14.24% and 11.10%.
| Gross Margin | 22.74% |
| Operating Margin | 14.24% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.10% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 14.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.98% |
| Buyback Yield | 3.99% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 10.50% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Lennar is $177.54, which is 28.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $177.54 |
| Price Target Difference | 28.58% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | 11.54% |
Stock ForecastsStock 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 4.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 4 |