In simple terms, Lennar Corporation has 275.645 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.459% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.156%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.116%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.104% return, is a testament to Lennar Corporation's adeptness in optimizing resource deployment. Lennar Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.156%. Furthermore, the proficiency of Lennar Corporation in capital utilization is underscored by a remarkable 0.167% return on capital employed.
Stock Prices
Lennar Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $156.44, while its low point bottomed out at $150.49. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lennar Corporation's stock market.
Liquidity Ratios
Analyzing LEN liquidity ratios reveals its financial health of the firm.
The current ratio of 426.70% gauges short-term asset coverage for liabilities.
The quick ratio (105.86%) assesses immediate liquidity, while the cash ratio (84.55%) indicates cash reserves.
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Current Ratio
426.70%
Quick Ratio
105.86%
Cash Ratio
84.55%
Profitability Ratios
LEN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.27% underscores its earnings before tax deductions.
The effective tax rate stands at 23.68%, revealing its tax efficiency.
The net income per EBT, 75.93%, and the EBT per EBIT, 97.74%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 15.62%, we grasp its operational profitability.
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Pretax Profit Margin
15.27%
Effective Tax Rate
23.68%
Net Income per EBT
75.93%
EBT per EBIT
97.74%
EBIT per Revenue
15.62%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.27, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 2726.81% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
106
Days of Inventory Outstanding
384
Operating Cycle
397.40
Days of Payables Outstanding
30
Cash Conversion Cycle
367
Receivables Turnover
27.27
Payables Turnover
12.11
Inventory Turnover
0.95
Fixed Asset Turnover
334.32
Asset Turnover
0.90
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 16.63, and free cash flow per share, 16.02, depict cash generation on a per-share basis.
The cash per share value, 19.09, showcases liquidity position.
A payout ratio of 0.11 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
16.63
Free Cash Flow per Share
16.02
Cash per Share
19.09
Payout Ratio
0.11
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
0.96
Cash Flow Coverage Ratio
1.04
Short Term Coverage Ratio
2.88
Capital Expenditure Coverage Ratio
27.52
Dividend Paid and Capex Coverage Ratio
7.32
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.37%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.17, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 9.60%, and total debt to capitalization, 14.25%, ratios shed light on its capital structure.
An interest coverage of 36.36 indicates its ability to manage interest expenses.
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Debt Ratio
11.37%
Debt Equity Ratio
0.17
Long Term Debt to Capitalization
9.60%
Total Debt to Capitalization
14.25%
Interest Coverage
36.36
Cash Flow to Debt Ratio
1.04
Company Equity Multiplier
1.46
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 120.83, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 13.90, reflects the portion of profit attributed to each share.
The book value per share, 93.82, represents the net asset value distributed per share, while the tangible book value per share, 82.10, excludes intangible assets.
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Revenue Per Share
120.83
Net Income Per Share
13.90
Book Value Per Share
93.82
Tangible Book Value Per Share
82.10
Shareholders Equity Per Share
93.82
Interest Debt Per Share
19.87
Capex Per Share
-0.35
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.67%, indicates top-line expansion, while the gross profit growth, 224.47%, reveals profitability trends.
EBIT growth, -25.89%, and operating income growth, -25.89%, offer insights into operational profitability progression.
The net income growth, -14.64%, showcases bottom-line expansion, and the EPS growth, -12.77%, measures the growth in earnings per share.
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Revenue Growth
1.67%
Gross Profit Growth
224.47%
EBIT Growth
-25.89%
Operating Income Growth
-25.89%
Net Income Growth
-14.64%
EPS Growth
-12.77%
EPS Diluted Growth
-12.66%
Weighted Average Shares Growth
-2.24%
Weighted Average Shares Diluted Growth
-2.24%
Dividends per Share Growth
0.55%
Operating Cash Flow Growth
58.61%
Free Cash Flow Growth
58.33%
10-Year Revenue Growth per Share
295.53%
5-Year Revenue Growth per Share
80.89%
3-Year Revenue Growth per Share
66.24%
10-Year Operating CF Growth per Share
539.75%
5-Year Operating CF Growth per Share
228.95%
3-Year Operating CF Growth per Share
34.98%
10-Year Net Income Growth per Share
463.05%
5-Year Net Income Growth per Share
152.45%
3-Year Net Income Growth per Share
74.49%
10-Year Shareholders Equity Growth per Share
337.22%
5-Year Shareholders Equity Growth per Share
98.15%
3-Year Shareholders Equity Growth per Share
61.31%
10-Year Dividend per Share Growth per Share
855.13%
5-Year Dividend per Share Growth per Share
852.05%
3-Year Dividend per Share Growth per Share
141.08%
Receivables Growth
31.75%
Inventory Growth
-14.37%
Asset Growth
3.29%
Book Value per Share Growth
12.82%
Debt Growth
-30.41%
SGA Expenses Growth
-78.92%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 32,784,924,480, captures the company's total value, considering both debt and equity.
Income quality, 1.31, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 8.77%, indicates the value of non-physical assets, and capex to operating cash flow, -1.93%, measures reinvestment capability.
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Enterprise Value
32,784,924,480
Income Quality
1.31
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
8.77%
Capex to Operating Cash Flow
-1.93%
Capex to Revenue
-0.29%
Capex to Depreciation
-90.59%
Stock-Based Compensation to Revenue
0.47%
Graham Number
171.30
Return on Tangible Assets
11.00%
Graham Net Net
12.78
Working Capital
25,898,685,000
Tangible Asset Value
23,259,607,000
Net Current Asset Value
14,997,749,000
Average Receivables
780,986,000
Average Payables
1,623,764,500
Average Inventory
19,892,373,000
Days Sales Outstanding
9
Days Payables Outstanding
2391
Days of Inventory On Hand
26900
ROIC
13.17%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.65, and the price to book ratio, 1.65, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.25, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.84, and price to operating cash flows, 9.53, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.65
Price to Book Ratio
1.65
Price to Sales Ratio
1.25
Price Cash Flow Ratio
9.53
Price Earnings to Growth Ratio
2.38
Enterprise Value Multiple
8.07
Price Fair Value
1.65
Price to Operating Cash Flow Ratio
9.53
Price to Free Cash Flows Ratio
9.84
Price to Tangible Book Ratio
1.36
Enterprise Value to Sales
0.96
Enterprise Value Over EBITDA
5.93
EV to Operating Cash Flow
6.33
Earnings Yield
10.87%
Free Cash Flow Yield
14.02%
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