Lennar Corporation (LEN)
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 |
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 |
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 |
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 |
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% |
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 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 |