Lennar Corporation Statistics
Share Statistics
Lennar Corporation has 269.96M shares outstanding. The number of shares has increased by 8.68% in one year.
| Shares Outstanding | 269.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 263.46M |
| Failed to Deliver (FTD) Shares | 161 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.27M, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 6.27M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 9.2 and the forward PE ratio is 10.3. Lennar Corporation's PEG ratio is 0.38.
| PE Ratio | 9.2 |
| Forward PE | 10.3 |
| PS Ratio | 1.06 |
| Forward PS | 1.1 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 7.13 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Lennar Corporation has an Enterprise Value (EV) of 32.78B.
| EV / Earnings | 8.32 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.03 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.65 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.59 |
| Cash Flow / Debt | 1.84 |
| Interest Coverage | 21.09 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.97% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 320.62K |
| Employee Count | 12.28K |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | 1.24B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 3.3% in the last 52 weeks. The beta is 1.62, so Lennar Corporation's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 3.3% |
| 50-Day Moving Average | 173.26 |
| 200-Day Moving Average | 167.18 |
| Relative Strength Index (RSI) | 31 |
| Average Volume (20 Days) | 1.97M |
Income Statement
In the last 12 months, Lennar Corporation had revenue of $34.23B and earned $3.94B in profits. Earnings per share was $13.73.
| Revenue | 34.23B |
| Gross Profit | 8.17B |
| Operating Income | 5.44B |
| Net Income | 3.94B |
| EBITDA | 5.55B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 13.73 |
Balance Sheet
The company has $6.47B in cash and $2.94B in debt, giving a net cash position of $3.53B.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 2.94B |
| Net Cash | 3.53B |
| Retained Earnings | 22.37B |
| Total Assets | 39.74B |
| Working Capital | 21.40B |
Cash Flow
In the last 12 months, operating cash flow was $5.18B and capital expenditures -$99.80M, giving a free cash flow of $5.08B.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -99.80M |
| Free Cash Flow | 5.08B |
| FCF Per Share | 17.93 |
Margins
Gross margin is 23.87%, with operating and profit margins of 15.89% and 11.5%.
| Gross Margin | 23.87% |
| Operating Margin | 15.89% |
| Pretax Margin | 15.2% |
| Profit Margin | 11.5% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 15.89% |
| FCF Margin | 14.84% |
Dividends & Yields
LEN pays an annual dividend of $2, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 13.28% |
| Earnings Yield | 8.9% |
| FCF Yield | 12.2% |
Analyst Forecast
The average price target for LEN is $180, which is 16.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $180 |
| Price Target Difference | 16.7% |
| 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 | 4.94 |
| Piotroski F-Score | 6 |