Lennar Corporation (LEN)
Lennar Statistics
Share Statistics
Lennar has 262.1M shares outstanding. The number of shares has increased by -4.73% in one year.
| Shares Outstanding | 262.1M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -2.78% |
| Owned by Institutions (%) | 80.93% |
| Shares Floating | 257.98M |
| Failed to Deliver (FTD) Shares | 729 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.71M, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 12.06 and the forward PE ratio is 9.04. Lennar's PEG ratio is 2.86.
| PE Ratio | 12.06 |
| Forward PE | 9.04 |
| 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 -30.12% 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 | -30.12% |
| 50-Day Moving Average | 116.11 |
| 200-Day Moving Average | 152.5 |
| Relative Strength Index (RSI) | 44.6 |
| Average Volume (20 Days) | 3.39M |
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 | 34.99B |
| Working Capital | 18.38B |
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 $2.48, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 3.3% |
| Payout Ratio | 18.13% |
| Earnings Yield | 8.29% |
| FCF Yield | 4.7% |
Analyst Forecast
The average price target for LEN is $150, which is 39.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | 39.3% |
| 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 | 3.44 |
| Piotroski F-Score | 5 |