Lennar Corporation

108.39
-7.27 (-6.29%)
At close: Apr 03, 2025, 3:59 PM
108.70
0.28%
After-hours: Apr 03, 2025, 08:00 PM EDT

Lennar Statistics

Share Statistics

Lennar has 262.7M shares outstanding. The number of shares has increased by -4.73% in one year.

Shares Outstanding 262.7M
Shares Change (YoY) -4.73%
Shares Change (QoQ) -2.78%
Owned by Institutions (%) 80.83%
Shares Floating 258.59M
Failed to Deliver (FTD) Shares 55
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 5.83M, so 2.16% of the outstanding shares have been sold short.

Short Interest 5.83M
Short % of Shares Out 2.16%
Short % of Float 2.22%
Short Ratio (days to cover) 3.02

Valuation Ratios

The PE ratio is 12.06 and the forward PE ratio is 8.69. Lennar's PEG ratio is 2.86.

PE Ratio 12.06
Forward PE 8.69
PS Ratio 1.34
Forward PS 0.7
PB Ratio 1.7
P/FCF Ratio 21.25
PEG Ratio 2.86
Financial Ratio History

Enterprise Valuation

Lennar has an Enterprise Value (EV) of 45.03B.

EV / Sales 1.27
EV / EBITDA 9.07
EV / EBIT 18.74
EV / FCF 20.18

Financial Position

The company has a current ratio of 15.81, with a Debt / Equity ratio of 0.08.

Current Ratio 15.81
Quick Ratio 5.08
Debt / Equity 0.08
Debt / EBITDA 0.45
Debt / FCF 1.01
Interest Coverage 0

Financial Efficiency

Return on Equity is 14.11% and Return on Invested Capital is 9.4%.

Return on Equity 14.11%
Return on Assets 9.52%
Return on Invested Capital 9.4%
Revenue Per Employee $2.67M
Profits Per Employee $296.46K
Employee Count 13,265
Asset Turnover 0.86
Inventory Turnover 1.52

Taxes

Income Tax 1.22B
Effective Tax Rate 23.48%

Stock Price Statistics

The stock price has increased by -33.76% in the last 52 weeks. The beta is 1.53, so Lennar's price volatility has been higher than the market average.

Beta 1.53
52-Week Price Change -33.76%
50-Day Moving Average 122.43
200-Day Moving Average 155.26
Relative Strength Index (RSI) 30.85
Average Volume (20 Days) 3.4M

Income Statement

In the last 12 months, Lennar had revenue of 35.44B and earned 3.93B in profits. Earnings per share was 14.31.

Revenue 35.44B
Gross Profit 5.5B
Operating Income 4.85B
Net Income 3.93B
EBITDA 4.97B
EBIT 4.85B
Earnings Per Share (EPS) 14.31
Full Income Statement

Balance Sheet

The company has 4.66B in cash and 2.26B in debt, giving a net cash position of 2.4B.

Cash & Cash Equivalents 4.66B
Total Debt 2.26B
Net Cash 2.4B
Retained Earnings 25.75B
Total Assets 41.31B
Working Capital 27.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.4B and capital expenditures -171.5M, giving a free cash flow of 2.23B.

Operating Cash Flow 2.4B
Capital Expenditures -171.5M
Free Cash Flow 2.23B
FCF Per Share 8.2
Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of 13.68% and 11.1%.

Gross Margin 15.52%
Operating Margin 13.68%
Pretax Margin 14.63%
Profit Margin 11.1%
EBITDA Margin 14.01%
EBIT Margin 13.68%
FCF Margin 6.3%

Dividends & Yields

LEN pays an annual dividend of $2, which amounts to a dividend yield of 1.51%.

Dividend Per Share $2.00
Dividend Yield 1.51%
Dividend Growth (YoY) 0%
Payout Ratio 14.6%
Earnings Yield 8.29%
FCF Yield 4.7%
Dividend Details

Analyst Forecast

The average price target for LEN is $150, which is 38.4% higher than the current price. The consensus rating is "Hold".

Price Target $150
Price Target Difference 38.4%
Analyst Consensus Hold
Analyst Count 17
Stock Forecasts

Stock Splits

The last stock split was on Nov 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 4.31
Piotroski F-Score 6