Dividend Yield | Jun 12, 2013 07:53AM ET
Today I'm focusing on the industrial goods sector by filtering for stocks with the highest short float ratio. I'm only looking at companies with a market capitalization above USD 2 billion and positive dividend payments.
The 20 top results have a short float ratio between 4.0 and 17.44 percent. Industrials are not as popular for short sellers compared to stocks from the financial sector. Lennar, the residential construction firm, is the highest shorted company on the list.
Lennar Corporation (LEN) has a market capitalization of $7.05 billion. The company employs 4,722 people, generates revenue of $4.104 billion and has a net income of $657.33 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $365.86 million. The EBITDA margin is 8.91 percent (the operating margin is 5.41 percent and the net profit margin 16.01 percent).
Financial Analysis: The total debt represents 48.61 percent of the company’s assets and the total debt in relation to the equity amounts to 147.52 percent. Due to the financial situation, a return on equity of 21.87 percent was realized. Twelve trailing months earnings per share reached a value of $3.32. Last fiscal year, the company paid $0.16 in the form of dividends to shareholders. The float short ratio of LEN amounts to 17.44 percent.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 11.04, the P/S ratio is 1.66 and the P/B ratio is finally 2.05. The dividend yield amounts to 0.44 percent and the beta ratio has a value of 1.71.
Here is the full table with some fundamentals (TTM):
Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours. I receive no compensation to write about any specific stock, sector or theme.
Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.