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Lennar Corporation

Lennar Corporation

LEN-B
Lennar CorporationUS flagNew York Stock Exchange
77.16
USD
-0.79
- -
18.51BMarket Cap

Total Valuation

Lennar Corporation carries a market capitalization of 18.51B, placing it among publicly traded companies globally. Its enterprise value stands at 19.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.51B
Enterprise Value19.82B

Share Statistics

Lennar Corporation currently has 240.90M shares outstanding.

Shares Outstanding240.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lennar Corporation trades at a trailing price-to-earnings ratio of 19.58.

PE Ratio19.58
PS Ratio0.84
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio17.06
P/OCF Ratio19.26

Enterprise Valuation

On an enterprise value basis, Lennar Corporation trades at an EV/EBITDA multiple of 13.93 and an EV/FCF ratio of 16.86. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA13.93
EV / EBIT15.03
EV / FCF16.86

Financial Position

Lennar Corporation maintains a current ratio of 31.22, meaning it holds 31.2x the short-term assets needed to cover near-term liabilities.

Current Ratio31.22
Quick Ratio10.42
Debt / Equity78.01
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Lennar Corporation posts a return on equity of 9.08 and a return on invested capital of 6.97.

Return on Equity (ROE)9.08
Return on Assets (ROA)5.87
Return on Invested Capital (ROIC)6.97
Return on Capital Employed (ROCE)7.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.23

Taxes

Over the trailing twelve months, Lennar Corporation has paid 359.24M in income taxes, reflecting an effective tax rate of 25.68.

Income Tax359.24M
Effective Tax Rate25.68

Stock Price Statistics

Lennar Corporation's stock has declined approximately -35.72143% over the past 52 weeks. The 50-day moving average sits at 80.21, while the 200-day moving average is 89.02.

Beta (5Y)N/A
52-Week Price Change-35.72143%
50-Day Moving Average80.21
200-Day Moving Average89.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lennar Corporation generated 23.93B in revenue and converted that into 1.02B in net income, yielding earnings per share of 4.26. EBITDA reached 1.42B, while operating income came in at 1.32B.

Revenue23.93B
Gross Profit1.77B
Operating Income1.32B
Pretax Income1.40B
Net Income1.02B
EBITDA1.42B
EBIT1.32B
Earnings Per Share (EPS)4.26

Cash Flow

Lennar Corporation produced 1.04B in operating cash flow over the past twelve months. After subtracting -134.05M in capital expenditures, free cash flow totaled 907.55M - equivalent to 3.72 per share.

Operating Cash Flow1.04B
Capital Expenditures-134.05M
Free Cash Flow907.55M
FCF Per Share3.72

Margins

Lennar Corporation operates with a gross margin of 7.42, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 4.28 provide insight into operational efficiency.

Gross Margin7.42
Operating Margin5.51
Pretax Margin5.85
Profit Margin4.28
EBITDA Margin5.95

Dividends & Yields

The company's payout ratio of 35.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.53
Dividend YieldN/A
Payout Ratio35.39
Shareholder Yield3.78
FCF Yield5.86

Stock Splits

Lennar Corporation's most recent stock split took place on January 21, 2004 with a 1:2 split ratio.

Last Split Date1/21/2004
Split Ratio1:2

Scores

Lennar Corporation posts an Altman Z-Score of 13.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.21