Lennox International Statistics
Total Valuation
LII has a market cap or net worth of $23.43 billion. The enterprise value is $24.60 billion.
| Market Cap | 23.43B |
| Enterprise Value | 24.60B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
LII has 35.62 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 35.62M |
| Shares Outstanding | 35.62M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 69.87% |
| Float | 31.93M |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 28.93. LII's PEG ratio is 1.73.
| PE Ratio | 31.25 |
| Forward PE | 28.93 |
| PS Ratio | 4.54 |
| Forward PS | 4.20 |
| PB Ratio | 31.08 |
| P/TBV Ratio | 43.87 |
| P/FCF Ratio | 33.91 |
| P/OCF Ratio | 25.48 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 35.60.
| EV / Earnings | 32.63 |
| EV / Sales | 4.77 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 25.59 |
| EV / FCF | 35.60 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.06 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 165.01% and return on invested capital (ROIC) is 29.72%.
| Return on Equity (ROE) | 165.01% |
| Return on Assets (ROA) | 19.37% |
| Return on Capital (ROIC) | 29.72% |
| Revenue Per Employee | $408,817 |
| Profits Per Employee | $59,817 |
| Employee Count | 12,600 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, LII has paid $174.80 million in taxes.
| Income Tax | 174.80M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +60.21% in the last 52 weeks. The beta is 1.08, so LII's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +60.21% |
| 50-Day Moving Average | 611.00 |
| 200-Day Moving Average | 536.56 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 233,991 |
Short Selling Information
The latest short interest is 1.03 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 907,232 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, LII had revenue of $5.15 billion and earned $753.70 million in profits. Earnings per share was $21.04.
| Revenue | 5.15B |
| Gross Profit | 1.67B |
| Operating Income | 961.10M |
| Pretax Income | 809.80M |
| Net Income | 753.70M |
| EBITDA | 1.05B |
| EBIT | 961.10M |
| Earnings Per Share (EPS) | $21.04 |
Balance Sheet
The company has $255.70 million in cash and $1.42 billion in debt, giving a net cash position of -$1.17 billion or -$32.77 per share.
| Cash & Cash Equivalents | 255.70M |
| Total Debt | 1.42B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$32.77 |
| Equity (Book Value) | 754.00M |
| Book Value Per Share | 21.16 |
| Working Capital | 515.00M |
Cash Flow
In the last 12 months, operating cash flow was $919.60 million and capital expenditures -$228.60 million, giving a free cash flow of $691.00 million.
| Operating Cash Flow | 919.60M |
| Capital Expenditures | -228.60M |
| Free Cash Flow | 691.00M |
| FCF Per Share | $19.40 |
Margins
Gross margin is 32.45%, with operating and profit margins of 18.66% and 14.63%.
| Gross Margin | 32.45% |
| Operating Margin | 18.66% |
| Pretax Margin | 18.03% |
| Profit Margin | 14.63% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 18.66% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 21.86% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for LII is $577.08, which is -12.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $577.08 |
| Price Target Difference | -12.26% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 8.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 7 |