Lennar Corporation (LEN)
Lennar Corporation Statistics
Share Statistics
Lennar Corporation has 264.48M shares outstanding. The number of shares has increased by -1.88% in one year.
| Shares Outstanding | 264.48M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | 79.96% |
| Shares Floating | 257.24M |
| Failed to Deliver (FTD) Shares | 2.00K |
| FTD / Avg. Volume | 0.06% |
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 Corporation's PEG ratio is 2.27.
| PE Ratio | 12.06 |
| Forward PE | 8.69 |
| PS Ratio | 1.34 |
| Forward PS | 0.8 |
| PB Ratio | 1.7 |
| P/FCF Ratio | 21.25 |
| PEG Ratio | 2.27 |
Enterprise Valuation
Lennar Corporation has an Enterprise Value (EV) of 32.78B.
| EV / Earnings | 8.34 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.65 |
| EV / FCF | 14.69 |
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 |
| Total Debt / Capitalization | 7.5 |
| Cash Flow / Debt | 1.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.46% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 296.46K |
| Employee Count | 13.27K |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | 1.22B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -19.34% in the last 52 weeks. The beta is 1.67, so Lennar Corporation's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 137.27 |
| 200-Day Moving Average | 161.43 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 3.27M |
Income Statement
In the last 12 months, Lennar Corporation had revenue of 35.44B and earned 3.93B in profits. Earnings per share was 14.46.
| Revenue | 35.44B |
| Gross Profit | 8.06B |
| Operating Income | 4.93B |
| Net Income | 3.93B |
| EBITDA | 5.16B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 14.46 |
Balance Sheet
The company has 4.66B in cash and 2.26B in debt, giving a net cash position of 2.40B.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 2.26B |
| Net Cash | 2.40B |
| Retained Earnings | 25.75B |
| Total Assets | 41.31B |
| Working Capital | 27.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.40B and capital expenditures -171.50M, giving a free cash flow of 2.23B.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -171.50M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 8.2 |
Margins
Gross margin is 22.74%, with operating and profit margins of 13.91% and 11.1%.
| Gross Margin | 22.74% |
| Operating Margin | 13.91% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.1% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 13.91% |
| FCF Margin | 6.3% |
Dividends & Yields
LEN pays an annual dividend of $2, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 13.98% |
| Earnings Yield | 11.8% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for LEN is $162, which is 32.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $162 |
| Price Target Difference | 32.1% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 4.37 |
| Piotroski F-Score | 7 |