Lennox International Statistics
Total Valuation
LII has a market cap or net worth of $17.63 billion. The enterprise value is $19.19 billion.
Market Cap | 17.63B |
Enterprise Value | 19.19B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
LII has 35.62 million shares outstanding. The number of shares has increased by 0.56% in one year.
Shares Outstanding | 35.62M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | 10.50% |
Owned by Institutions (%) | 71.38% |
Float | 31.90M |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 23.89. LII's PEG ratio is 3.06.
PE Ratio | 28.59 |
Forward PE | 23.89 |
PS Ratio | 3.53 |
Forward PS | 3.32 |
PB Ratio | 47.70 |
P/FCF Ratio | 31.97 |
PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 34.88.
EV / Earnings | 31.13 |
EV / Sales | 3.85 |
EV / EBITDA | 21.18 |
EV / EBIT | 23.52 |
EV / FCF | 34.88 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 4.49.
Current Ratio | 1.43 |
Quick Ratio | 0.61 |
Debt / Equity | 4.49 |
Debt / EBITDA | 1.83 |
Debt / FCF | 3.01 |
Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 281.40% and return on invested capital (ROIC) is 32.06%.
Return on Equity (ROE) | 281.40% |
Return on Assets (ROA) | 21.20% |
Return on Capital (ROIC) | 32.06% |
Revenue Per Employee | $395,206 |
Profits Per Employee | $48,921 |
Employee Count | 12,600 |
Asset Turnover | 1.71 |
Inventory Turnover | 3.93 |
Taxes
In the past 12 months, LII has paid $150.10 million in taxes.
Income Tax | 150.10M |
Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +75.87% in the last 52 weeks. The beta is 1.03, so LII's price volatility has been similar to the market average.
Beta (1Y) | 1.03 |
52-Week Price Change | +75.87% |
50-Day Moving Average | 476.38 |
200-Day Moving Average | 424.20 |
Relative Strength Index (RSI) | 58.49 |
Average Volume (30 Days) | 250,529 |
Short Selling Information
The latest short interest is 880,246, so 2.47% of the outstanding shares have been sold short.
Short Interest | 880,246 |
Short Previous Month | 919,153 |
Short % of Shares Out | 2.47% |
Short % of Float | 2.76% |
Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, LII had revenue of $4.98 billion and earned $616.40 million in profits. Earnings per share was $17.25.
Revenue | 4.98B |
Gross Profit | 1.58B |
Operating Income | 807.60M |
Pretax Income | 766.50M |
Net Income | 616.40M |
EBITDA | 906.20M |
EBIT | 815.80M |
Earnings Per Share (EPS) | $17.25 |
Balance Sheet
The company has $57.60 million in cash and $1.66 billion in debt, giving a net cash position of -$1.60 billion or -$44.90 per share.
Cash & Cash Equivalents | 57.60M |
Total Debt | 1.66B |
Net Cash | -1.60B |
Net Cash Per Share | -$44.90 |
Equity / Book Value | 368.80M |
Book Value Per Share | 10.35 |
Working Capital | 467.10M |
Cash Flow
In the last 12 months, operating cash flow was $792.20 million and capital expenditures -$242.00 million, giving a free cash flow of $550.20 million.
Operating Cash Flow | 792.20M |
Capital Expenditures | -242.00M |
Free Cash Flow | 550.20M |
FCF Per Share | $15.46 |
Margins
Gross margin is 31.75%, with operating and profit margins of 16.22% and 12.38%.
Gross Margin | 31.75% |
Operating Margin | 16.22% |
Pretax Margin | 15.39% |
Profit Margin | 12.38% |
EBITDA Margin | 18.20% |
EBIT Margin | 16.38% |
FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 0.89%.
Dividend Per Share | $4.40 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | 3.77% |
Years of Dividend Growth | 14 |
Payout Ratio | 25.51% |
Buyback Yield | -0.56% |
Shareholder Yield | 0.33% |
Earnings Yield | 3.50% |
FCF Yield | 3.13% |
Analyst Forecast
The average price target for LII is $493.00, which is -0.36% lower than the current price. The consensus rating is "Buy".
Price Target | $493.00 |
Price Target Difference | -0.36% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 6.45% |
EPS Growth Forecast (5Y) | 11.66% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LII has an Altman Z-Score of 8.48 and a Piotroski F-Score of 6.
Altman Z-Score | 8.48 |
Piotroski F-Score | 6 |