Lennar Statistics
Total Valuation
Lennar has a market cap or net worth of $46.58 billion. The enterprise value is $45.21 billion.
| Market Cap | 46.58B |
| Enterprise Value | 45.21B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024, after market close.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Lennar has 272.47 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Shares Outstanding | 272.47M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 94.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 11.49. Lennar's PEG ratio is 1.26.
| PE Ratio | 11.64 |
| Forward PE | 11.49 |
| PS Ratio | 1.30 |
| Forward PS | 1.28 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 11.75 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 11.41.
| EV / Earnings | 10.91 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 8.33 |
| EV / FCF | 11.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 10.70% |
| Return on Capital (ROIC) | 14.35% |
| Revenue Per Employee | $2.91M |
| Profits Per Employee | $337,344 |
| Employee Count | 12,284 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Lennar has paid $1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +30.74% in the last 52 weeks. The beta is 1.60, so Lennar's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +30.74% |
| 50-Day Moving Average | 156.02 |
| 200-Day Moving Average | 146.29 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 2,601,097 |
Short Selling Information
The latest short interest is 6.26 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 6.26M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 2.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Lennar had revenue of $35.78 billion and earned $4.14 billion in profits. Earnings per share was $14.68.
| Revenue | 35.78B |
| Gross Profit | 6.12B |
| Operating Income | 5.48B |
| Pretax Income | 5.43B |
| Net Income | 4.14B |
| EBITDA | 5.55B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | $14.68 |
Balance Sheet
The company has $3.61 billion in cash and $2.24 billion in debt, giving a net cash position of $1.37 billion or $5.02 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 2.24B |
| Net Cash | 1.37B |
| Net Cash Per Share | $5.02 |
| Equity (Book Value) | 26.88B |
| Book Value Per Share | 98.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.15 billion and capital expenditures -$188.03 million, giving a free cash flow of $3.96 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -188.03M |
| Free Cash Flow | 3.96B |
| FCF Per Share | $14.24 |
Margins
Gross margin is 17.11%, with operating and profit margins of 15.31% and 11.58%.
| Gross Margin | 17.11% |
| Operating Margin | 15.31% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.58% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 15.18% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.62% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 8.90% |
| FCF Yield | 8.51% |
Analyst Forecast
The average price target for Lennar is $171.36, which is 0.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.36 |
| Price Target Difference | 0.25% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.87% |
| EPS Growth Forecast (5Y) | 11.90% |
Stock Splits
The last stock split was on November 9, 2017. It was a forward split with a ratio of 1017:1000.
| Last Split Date | Nov 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1017:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |