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Lennar Corporation (LEN)

Class A Shares
Stock Price: $84.39 USD 1.79 (2.17%)
Updated Mar 2, 2021 4:00 PM EST - Market closed
After-hours: $85.35 +0.96 (1.14%) Mar 2, 7:55 PM

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