Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.9% |
| EBIT Margin |
8.0% |
| EBITDA Margin |
8.4% |
| Operating Margin |
8.0% |
| Pretax Margin |
8.2% |
| Cont. Ops Margin |
6.2% |
| Net Margin |
6.1% |
| Bottom Line Margin |
6.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.12 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
0.180 |
| Cash Ratio |
0.69 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.37 |
| Forward PEG |
-0.37 |
| Price/Book |
1.53 |
| Price/Sales |
0.98 |
| Price/FCF |
1191.01 |
| Price/Op Cash Flow |
154.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1835 |
| Debt/Equity |
0.2876 |
| Debt/Capital |
0.2234 |
| Long-Term Debt/Capital |
0.1519 |
| Financial Leverage |
1.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.22 |
| Operating Cash Flow Ratio |
0.039 |
| Operating Cash Flow/Sales |
0.6% |
| Free Cash Flow/Operating Cash Flow |
13.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.98 |
| Interest Coverage |
198.2418 |
| Short-Term Operating Cash Flow Coverage |
0.10 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
1.15 |
| Dividend + Capital Expenditure Coverage |
0.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.0681% |
| Dividend Yield |
1.5520% |
| Dividend Yield % |
1.5520% |
| Dividend Per Share |
2.0212 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
132.64 |
| EPS |
8.063 |
| Debt/Share |
24.5602 |
| Cash/Share |
14.76 |
| Book Value/Share |
85.90 |
| Tangible BV/Share |
71.81 |
| Equity/Share |
85.20 |
| Operating Cash Flow/Share |
0.841 |
| Capital Expenditure/Share |
0.732 |
| FCF/Share |
0.109 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
1.023 |
| Price/Fair Value |
1.53 |
| Debt/Market Cap |
0.1829 |
| Effective Tax Rate |
25.1% |
| Enterprise Value Multiple |
12.51 |
LEN - Lennar Corporation