Total Valuation
Lennar has a market cap or net worth of $25.50 billion. The enterprise value is $28.74 billion.
| Market Cap |
25.50B |
| Enterprise Value |
28.74B |
Share Statistics
Lennar has 312.74 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Shares Outstanding |
312.74M |
| Share Change (YoY) |
-1.54% |
| Share Change (QoQ) |
+0.16% |
| Owned by Insiders (%) |
2.02% |
| Owned by Institutions (%) |
96.47% |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 8.58. Lennar's PEG ratio is 0.69.
| PE Ratio |
10.76 |
| Forward PE |
8.58 |
| PS Ratio |
1.13 |
| PB Ratio |
1.42 |
| P/FCF Ratio |
6.19 |
| PEG Ratio |
0.69 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with a EV/FCF ratio of 6.98.
| EV / Earnings |
11.66 |
| EV / Sales |
1.28 |
| EV / EBITDA |
8.94 |
| EV / EBIT |
9.21 |
| EV / FCF |
6.98 |
Financial Position
| Current Ratio |
n/a |
| Quick Ratio |
n/a |
| Debt / Equity |
0.33 |
| Debt / EBITDA |
1.85 |
| Debt / FCF |
1.45 |
Financial Efficiency
Return on equity (ROE) is 14.46%, which is not very high. The company has ROIC of 9.90%.
| Return on Equity (ROE) |
14.46% |
| Return on Assets (ROA) |
6.53% |
| Return on Capital (ROIC) |
9.90% |
| Revenue Per Employee |
$2.37M |
| Profits Per Employee |
$259,614 |
| Employee Count |
9,495 |
| Asset Turnover |
n/a |
| Inventory Turnover |
1.10 |
Taxes
In the past 12 months, Lennar has paid $656.24 million in income taxes. This is 2.92% of the company's revenue.
| Income Tax |
656.24M |
| Effective Tax Rate |
21.02% |
| Taxes as % of Revenue |
2.92% |
Stock Price Statistics
The stock price has increased by +36.22% 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 | +36.22% |
| 50-Day Moving Average |
85.39 |
| 200-Day Moving Average |
78.92 |
| Average Volume (30 Days) |
2,709,325 |
Short Selling Information
The latest short interest is 11.07 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest |
11.07M |
| Short % of Shares Out |
3.54% |
| Short Ratio (days to cover) |
4.01 |
Income Statement
In the last 12 months, Lennar had revenue of $22.49 billion and earned $2.47 billion in profits. Earnings per share was $7.85.
| Revenue |
22.49B |
| Gross Profit |
3.47B |
| Operating Income |
3.12B |
| Pretax Income |
3.12B |
| Net Income |
2.47B |
| EBITDA |
3.22B |
| EBIT |
3.12B |
| Earnings Per Share (EPS) |
$7.85 |
Full Income Statement
Balance Sheet
The company has $2.72 billion in cash and $5.96 billion in debt, giving a net debt position of -$3.24 billion or -$10.35 per share.
| Cash & Cash Equivalents |
2.72B |
| Total Debt |
5.96B |
| Net Debt |
-3.24B |
| Net Debt Per Share |
-$10.35 |
| Book Value |
17.99B |
| Book Value Per Share |
57.54 |
| Working Capital |
n/a |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $4.19 billion and capital expenditures -$72.75 million, giving a free cash flow of $4.12 billion.
| Operating Cash Flow |
4.19B |
| Capital Expenditures |
-72.75M |
| Free Cash Flow |
4.12B |
| FCF Per Share |
$13.17 |
Cash Flow Statement
Margins
Gross margin is 15.45%, with operating and profit margins of 13.85% and 10.96%.
| Gross Margin |
15.45% |
| Operating Margin |
13.85% |
| Pretax Margin |
13.88% |
| Profit Margin |
10.96% |
| EBITDA Margin |
14.30% |
| EBIT Margin |
13.88% |
| FCF Margin |
18.31% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 0.74%.
| Dividend Per Share |
$0.63 |
| Dividend Yield |
0.74% |
| Earnings Yield |
9.67% |
| FCF Yield |
16.15% |
| Dividend Growth (YoY) |
525.00% |
| Payout Ratio |
7.90% |
| Ex-Dividend Date |
Jan 28, 2021 |
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 |