Lennar Interest Coverage vs Operating Income Analysis

LEN Stock

USD 152.49 0.61 0.40%

Lennar financial indicator trend analysis is infinitely more than just investigating Lennar recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lennar is a good investment. Please check the relationship between Lennar Interest Coverage and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.

Interest Coverage vs Operating Income

Interest Coverage vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lennar Interest Coverage account and Operating Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lennar's Interest Coverage and Operating Income is -0.36. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Operating Income in the same time period over historical financial statements of Lennar, assuming nothing else is changed. The correlation between historical values of Lennar's Interest Coverage and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Coverage of Lennar are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Coverage i.e., Lennar's Interest Coverage and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Interest Coverage

Operating Income

Operating Income is the amount of profit realized from Lennar operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Lennar is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Lennar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lennar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.At this time, Lennar's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 19th of April 2024, Enterprise Value Multiple is likely to grow to 7.02, while Selling General Administrative is likely to drop about 511.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	7.2B	34.0B	39.1B	41.0B
Total Revenue	33.7B	34.2B	39.4B	41.3B

Gross Profit Total Revenue

Lennar fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Total Current Assets	Property Plant And Equipment Gross	Other Current Assets	Common Stock Total Equity	Intangible Assets	Common Stock	Other Liab
Total Assets		-0.04	0.99	-0.53	0.95	0.98	0.6	0.89	0.7	0.92	0.87	0.99	0.9	0.99	0.89	0.88	0.89	0.38	0.98	1.0	0.89	0.46	0.87	0.92	0.73	0.94
Short Long Term Debt Total	-0.04		-0.19	0.85	-0.34	-0.17	0.54	0.4	0.49	0.34	-0.47	-0.06	-0.12	-0.06	-0.36	-0.45	-0.36	0.5	0.12	0.02	-0.44	-0.11	0.37	-0.01	0.48	-0.35
Total Stockholder Equity	0.99	-0.19		-0.64	0.98	0.99	0.5	0.82	0.63	0.85	0.92	0.98	0.9	0.98	0.92	0.93	0.92	0.32	0.94	0.98	0.94	0.46	0.81	0.92	0.65	0.97
Net Debt	-0.53	0.85	-0.64		-0.77	-0.6	0.16	-0.12	0.13	-0.19	-0.86	-0.54	-0.55	-0.54	-0.8	-0.8	-0.8	0.24	-0.37	-0.49	-0.81	-0.45	-0.11	-0.41	0.06	-0.77
Retained Earnings	0.95	-0.34	0.98	-0.77		0.95	0.38	0.72	0.46	0.76	0.97	0.94	0.86	0.94	0.97	0.95	0.97	0.22	0.86	0.93	0.97	0.54	0.69	0.83	0.51	0.99
Non Current Assets Total	0.98	-0.17	0.99	-0.6	0.95		0.55	0.82	0.69	0.85	0.87	0.96	0.93	0.96	0.87	0.94	0.87	0.26	0.95	0.95	0.93	0.37	0.84	0.94	0.69	0.96
Common Stock Shares Outstanding	0.6	0.54	0.5	0.16	0.38	0.55		0.79	0.76	0.76	0.23	0.54	0.53	0.54	0.3	0.35	0.3	0.44	0.69	0.61	0.29	0.05	0.81	0.58	0.96	0.4
Non Current Liabilities Total	0.89	0.4	0.82	-0.12	0.72	0.82	0.79		0.84	1.0	0.59	0.87	0.78	0.87	0.66	0.62	0.66	0.53	0.94	0.92	0.62	0.37	0.96	0.82	0.87	0.71
Other Stockholder Equity	0.7	0.49	0.63	0.13	0.46	0.69	0.76	0.84		0.83	0.29	0.68	0.65	0.68	0.32	0.43	0.32	0.52	0.81	0.7	0.42	-0.04	0.89	0.84	0.88	0.46
Total Liab	0.92	0.34	0.85	-0.19	0.76	0.85	0.76	1.0	0.83		0.64	0.91	0.8	0.91	0.71	0.67	0.71	0.51	0.96	0.94	0.67	0.39	0.96	0.84	0.86	0.76
Other Current Liab	0.87	-0.47	0.92	-0.86	0.97	0.87	0.23	0.59	0.29	0.64		0.87	0.83	0.87	0.99	0.92	0.98	0.13	0.75	0.85	0.96	0.6	0.55	0.72	0.35	0.97
Total Current Liabilities	0.99	-0.06	0.98	-0.54	0.94	0.96	0.54	0.87	0.68	0.91	0.87		0.86	1.0	0.88	0.87	0.88	0.35	0.96	0.99	0.89	0.49	0.83	0.92	0.68	0.93
Property Plant And Equipment Net	0.9	-0.12	0.9	-0.55	0.86	0.93	0.53	0.78	0.65	0.8	0.83	0.86		0.86	0.84	0.86	0.84	0.25	0.85	0.88	0.9	0.41	0.82	0.87	0.67	0.89
Accounts Payable	0.99	-0.06	0.98	-0.54	0.94	0.96	0.54	0.87	0.68	0.91	0.87	1.0	0.86		0.88	0.87	0.88	0.35	0.96	0.99	0.89	0.49	0.83	0.92	0.68	0.93
Cash	0.89	-0.36	0.92	-0.8	0.97	0.87	0.3	0.66	0.32	0.71	0.99	0.88	0.84	0.88		0.9	1.0	0.15	0.77	0.88	0.93	0.68	0.61	0.71	0.41	0.96
Non Currrent Assets Other	0.88	-0.45	0.93	-0.8	0.95	0.94	0.35	0.62	0.43	0.67	0.92	0.87	0.86	0.87	0.9		0.9	0.0	0.8	0.84	0.95	0.39	0.65	0.8	0.49	0.97
Cash And Short Term Investments	0.89	-0.36	0.92	-0.8	0.97	0.87	0.3	0.66	0.32	0.71	0.98	0.88	0.84	0.88	1.0	0.9		0.15	0.77	0.88	0.93	0.68	0.61	0.71	0.41	0.96
Net Receivables	0.38	0.5	0.32	0.24	0.22	0.26	0.44	0.53	0.52	0.51	0.13	0.35	0.25	0.35	0.15	0.0	0.15		0.44	0.43	0.13	0.13	0.5	0.41	0.47	0.16
Inventory	0.98	0.12	0.94	-0.37	0.86	0.95	0.69	0.94	0.81	0.96	0.75	0.96	0.85	0.96	0.77	0.8	0.77	0.44		0.97	0.79	0.31	0.92	0.94	0.81	0.86
Total Current Assets	1.0	0.02	0.98	-0.49	0.93	0.95	0.61	0.92	0.7	0.94	0.85	0.99	0.88	0.99	0.88	0.84	0.88	0.43	0.97		0.86	0.49	0.88	0.9	0.73	0.92
Property Plant And Equipment Gross	0.89	-0.44	0.94	-0.81	0.97	0.93	0.29	0.62	0.42	0.67	0.96	0.89	0.9	0.89	0.93	0.95	0.93	0.13	0.79	0.86		0.48	0.62	0.82	0.44	0.97
Other Current Assets	0.46	-0.11	0.46	-0.45	0.54	0.37	0.05	0.37	-0.04	0.39	0.6	0.49	0.41	0.49	0.68	0.39	0.68	0.13	0.31	0.49	0.48		0.28	0.21	0.09	0.49
Common Stock Total Equity	0.87	0.37	0.81	-0.11	0.69	0.84	0.81	0.96	0.89	0.96	0.55	0.83	0.82	0.83	0.61	0.65	0.61	0.5	0.92	0.88	0.62	0.28		0.85	0.91	0.7
Intangible Assets	0.92	-0.01	0.92	-0.41	0.83	0.94	0.58	0.82	0.84	0.84	0.72	0.92	0.87	0.92	0.71	0.8	0.71	0.41	0.94	0.9	0.82	0.21	0.85		0.74	0.82
Common Stock	0.73	0.48	0.65	0.06	0.51	0.69	0.96	0.87	0.88	0.86	0.35	0.68	0.67	0.68	0.41	0.49	0.41	0.47	0.81	0.73	0.44	0.09	0.91	0.74		0.52
Other Liab	0.94	-0.35	0.97	-0.77	0.99	0.96	0.4	0.71	0.46	0.76	0.97	0.93	0.89	0.93	0.96	0.97	0.96	0.16	0.86	0.92	0.97	0.49	0.7	0.82	0.52

Click cells to compare fundamentals

Lennar Account Relationship Matchups

Lennar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.9B	33.2B	38.0B	39.2B	45.1B	47.4B
Short Long Term Debt Total	6.0B	4.7B	4.0B	2.8B	3.2B	3.1B
Total Stockholder Equity	18.0B	20.8B	24.1B	26.6B	30.6B	32.1B
Net Debt	3.3B	1.9B	(568.8M)	(3.5B)	(4.0B)	(3.8B)
Retained Earnings	10.6B	14.7B	18.9B	22.4B	25.7B	27.0B
Non Current Assets Total	10.0B	11.2B	11.2B	11.7B	13.5B	14.1B
Common Stock Shares Outstanding	309.4M	306.6M	289.8M	283.3M	325.8M	178.4M
Liabilities And Stockholders Equity	29.9B	33.2B	38.0B	39.2B	45.1B	47.4B
Non Current Liabilities Total	10.8B	10.9B	12.1B	10.9B	12.5B	13.2B
Other Stockholder Equity	7.4B	6.1B	5.2B	4.2B	4.8B	5.0B
Total Liab	11.8B	12.2B	13.7B	12.5B	14.4B	15.1B
Other Current Liab	706.7M	976.6M	2.0B	2.5B	2.9B	3.1B
Total Current Liabilities	1.0B	1.3B	1.6B	1.6B	1.9B	2.0B
Property Plant And Equipment Net	411.5M	339.9M	355.1M	404.8M	465.5M	488.8M
Accounts Payable	1.0B	1.3B	1.6B	1.6B	1.9B	2.0B
Cash	2.7B	2.7B	4.6B	6.3B	7.2B	7.6B
Non Currrent Assets Other	5.6B	6.8B	6.3B	7.1B	8.2B	8.6B
Cash And Short Term Investments	2.7B	2.7B	4.6B	6.3B	7.2B	7.6B
Net Receivables	298.7M	490.3M	674.0M	888.0M	1.0B	1.1B
Inventory	16.9B	18.7B	21.4B	18.4B	21.1B	22.2B
Total Current Assets	19.9B	22.0B	26.7B	27.5B	31.7B	33.2B
Property Plant And Equipment Gross	411.5M	538.8M	581.9M	670.6M	771.2M	809.8M
Accumulated Other Comprehensive Income	(805K)	(1.3M)	2.4M	4.9M	5.6M	5.9M
Other Current Assets	15.2M	21.9M	23.0M	2.0B	2.3B	2.4B
Common Stock Total Equity	33.7M	33.8M	34.0M	29.3M	33.7M	35.3M
Common Stock	33.8M	34.0M	29.3M	29.5M	33.9M	22.6M
Other Liab	3.2B	4.3B	5.1B	5.6B	6.5B	6.8B
Other Assets	2.8B	6.9B	6.5B	3.6B	4.1B	4.3B
Long Term Debt	7.4B	4.7B	4.0B	2.8B	3.2B	4.3B
Treasury Stock	(957.9M)	(1.3B)	(2.7B)	(210.4M)	(189.4M)	(198.8M)
Property Plant Equipment	279.5M	411.5M	339.9M	860.2M	989.2M	1.0B
Short Term Debt	1.5B	2.3B	2.3B	2.6B	2.9B	1.9B
Short Term Investments	53.5M	41.7M	35.5M	38.0M	43.6M	40.3M
Net Tangible Assets	14.4B	17.4B	20.7B	23.1B	26.6B	27.9B
Noncontrolling Interest In Consolidated Entity	84.3M	104.5M	179.9M	139.9M	125.9M	200.9M
Retained Earnings Total Equity	8.3B	10.6B	14.7B	18.9B	21.7B	22.8B
Long Term Debt Total	7.8B	7.4B	4.7B	4.0B	4.7B	6.1B
Capital Surpluse	8.6B	8.7B	8.8B	5.4B	6.2B	5.3B

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When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:

How To Invest In Lennar

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Is Lennar Stock a good investment?

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What is Lennar's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.

Note that the Lennar information on this page should be used as a complementary analysis to other Lennar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Lennar Stock analysis

When running Lennar's price analysis, check to measure Lennar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennar is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.

	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
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Is Lennar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennar. If investors know Lennar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.249

Dividend Share

1.625

Earnings Share

14.24

Revenue Per Share

124.738

Quarterly Revenue Growth

0.127

The market value of Lennar is measured differently than its book value, which is the value of Lennar that is recorded on the company's balance sheet. Investors also form their own opinion of Lennar's value that differs from its market value or its book value, called intrinsic value, which is Lennar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennar's market value can be influenced by many factors that don't directly affect Lennar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lennar Interest Coverage vs Operating Income Analysis

Interest Coverage vs Operating Income

Interest Coverage vs Operating Income Correlation Analysis

Correlation Coefficient

Interest Coverage

Operating Income

Lennar fundamental ratios Correlations

Lennar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lennar fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lennar Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Accounts Payable	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets

Other Current Liab	- 0.86	Net Debt
Property Plant And Equipment Gross	- 0.81	Net Debt
Cash And Short Term Investments	- 0.8	Net Debt
Non Currrent Assets Other	- 0.8	Net Debt
Cash	- 0.8	Net Debt
Other Liab	- 0.77	Net Debt