LEN

New York Stock Exchange

Lennar Corp. · Consumer Cyclical · Household Durables

Earnings call summary →

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Highlights

Market Cap

$20.44B

PE Ratio

12.9771

EV to Ebitda

10.7489

Earnings Yield

7.71%

Revenue (TTM)

$33.11B

Net Income (TTM)

$1.80B

Revenue (Annual YoY Growth)

-3.79%

Revenue (Quarterly YoY Growth)

-13.34%

Profit Margin

5.42%

Return on Equity

7.98%

Debt to Equity Ratio

0.1972

Dividend Yield

2.49%

All fundamentals

Core11 fields›

Market Cap$20.44B

Revenue TTM$33.11B

Shares Outstanding246.3M

Float269234770

Float Short6.24%

Days To Cover3.9033802909

Short Interest12710183.0

Insider Ownership9.06%

Volume1942061

Relative Strength8.6

GARP250

Growth Estimates18 fields›

Revenue Growth (Annual)-3.79%

Revenue Growth (Quarterly YoY)-13.34%

Operating Revenue Growth (Annual)0.097732

Operating Revenue Growth (Quarterly YoY)0.093371

3-Year Revenue Growth0.42%

5-Year Revenue Growth8.73%

EPS Growth (Annual)-44.22%

EPS Growth (Quarterly YoY)-52.59%

3-Year EPS Growth Rate-20.22%

5-Year EPS Growth Rate0.35%

LT EPS Growth Estimates-5.29%

EBITDA Growth (Annual)-44.19%

EBITDA Growth (Quarterly YoY)-67.47%

CFO Growth (Annual)-81.08%

CFO Growth (Quarterly YoY)-29.54%

FCF Growth (Annual)-87.42%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$33.11B

Gross Margin TTM16.72%

Gross Margin (Quarterly)15.01%

Operating Margin TTM6.43%

Operating Margin (Quarterly)3.01%

Operating Expenses TTM$3.41B

Profit Margin TTM5.42%

Profit Margin (Quarterly)3.50%

Net Income TTM$1.80B

EPS TTM6.9584

EPS (Quarterly)0.9289

EBIT Margin TTM6.43%

EBIT Margin (Quarterly)3.01%

EBITDA Margin TTM6.84%

EBITDA Margin (Quarterly)3.52%

EBITDA TTM$2.26B

CFO % of Revenue TTM1.46%

CFO % of Revenue (Quarterly)-4.98%

CFO TTM$423.4M

Cash Margin0.86%

Capex % of Revenue TTM0.49%

Capital Expenditures$162.6M

FCF % of Revenue TTM0.91%

FCF % of Revenue (Quarterly)-5.43%

FCF TTM$260.9M

Fundamental Score10

Efficiency6 fields›

ROE7.98%

ROA5.22%

ROIC6.55%

CROCI0.95%

Stock Comp % (Quarterly)0.94%

Stock Comp % TTM0.48%

Valuation20 fields›

P/E (TTM)12.9771

P/E Forward14.8867

P/E Ex-Cash11.5959

P/S Forward0.6658

PEG Forward-0.6194

P/CFO53.9908

P/FCF87.6407

EV/EBITDA (TTM)10.7489

EV/EBITDA Forward10.1035

EV/Revenues (TTM)0.7351

EV/Revenues Forward0.7287

EV/CFO71.4816

EV/FCF (TTM)93.3153

Price To Book1.0165

Price to Tangible Book1.2851

Earnings Yield7.71%

FCF Yield1.14%

Dividend Yield2.49%

Payout Ratio53.83%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7349

Relative Profit Margin (Quarterly)0.5083

Relative P/E1.0395

Relative P/S0.7302

Relative P/B0.684

Relative Earnings Yield0.962

Relative Dividend Yield1.4834

Relative ROE0.6634

Relative ROA0.7626

Relative ROIC0.7631

Relative Debt to Equity0.4933

Liquidity14 fields›

Cash Per Share9.6114

Current Ratio4.4369

Cash & ST Assets$2.37B

Total Debt$4.29B

Goodwill & Intangibles$3.63B

Total Assets$33.21B

Total Liabilities$11.18B

Shareholders Equity$21.88B

Debt to Equity0.1972

Debt to Assets12.99%

Interest Expense$0.00M

CFO to Debt (TTM)0.0866

Debt to EBITDA (TTM)2.1599

Goodwill % of Assets10.94%

Yields5 fields›

Dividend Yield2.49%

Payout Ratio53.83%

Earnings Yield7.71%

Buyback Yield5.86%

Shareholder Yield6.47%

Options Flow8 fields›

Call Volume1767

Put Volume1423

Put/Call Ratio0.8053197509903792

Call $ Volume1025067

Put $ Volume347254

Put/Call $ Ratio0.33876224676045563

Call OI55645

Put OI57982