Lennox International Statistics
Total Valuation
LII has a market cap or net worth of $19.68 billion. The enterprise value is $20.53 billion.
| Market Cap | 19.68B |
| Enterprise Value | 20.53B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
LII has 35.58 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 73.80% |
| Float | 32.09M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 24.10. LII's PEG ratio is 1.87.
| PE Ratio | 24.65 |
| Forward PE | 24.10 |
| PS Ratio | 3.83 |
| Forward PS | 3.53 |
| PB Ratio | 24.05 |
| P/TBV Ratio | 30.89 |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 26.25.
| EV / Earnings | 25.45 |
| EV / Sales | 3.84 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 19.86 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.43 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.90 |
| Interest Coverage | 23.45 |
Financial Efficiency
Return on equity (ROE) is 142.12% and return on invested capital (ROIC) is 31.13%.
| Return on Equity (ROE) | 142.12% |
| Return on Assets (ROA) | 20.61% |
| Return on Invested Capital (ROIC) | 31.13% |
| Return on Capital Employed (ROCE) | 47.90% |
| Revenue Per Employee | $423,913 |
| Profits Per Employee | $64,040 |
| Employee Count | 12,600 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, LII has paid $186.90 million in taxes.
| Income Tax | 186.90M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 1.14, so LII's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 599.23 |
| 200-Day Moving Average | 596.99 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 450,103 |
Short Selling Information
The latest short interest is 1.72 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, LII had revenue of $5.34 billion and earned $806.90 million in profits. Earnings per share was $22.54.
| Revenue | 5.34B |
| Gross Profit | 1.77B |
| Operating Income | 1.03B |
| Pretax Income | 809.80M |
| Net Income | 806.90M |
| EBITDA | 1.13B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $22.54 |
Balance Sheet
The company has $422.30 million in cash and $1.49 billion in debt, giving a net cash position of -$1.07 billion or -$29.97 per share.
| Cash & Cash Equivalents | 422.30M |
| Total Debt | 1.49B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$29.97 |
| Equity (Book Value) | 850.20M |
| Book Value Per Share | 23.88 |
| Working Capital | 570.90M |
Cash Flow
In the last 12 months, operating cash flow was $945.70 million and capital expenditures -$163.60 million, giving a free cash flow of $782.10 million.
| Operating Cash Flow | 945.70M |
| Capital Expenditures | -163.60M |
| Free Cash Flow | 782.10M |
| FCF Per Share | $21.98 |
Margins
Gross margin is 33.17%, with operating and profit margins of 19.36% and 15.11%.
| Gross Margin | 33.17% |
| Operating Margin | 19.36% |
| Pretax Margin | 18.61% |
| Profit Margin | 15.11% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 19.36% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 20.41% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for LII is $624.09, which is 12.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $624.09 |
| Price Target Difference | 12.86% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.91% |
| EPS Growth Forecast (5Y) | 8.04% |
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 8.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 7 |