Lennox International Statistics
Total Valuation
LII has a market cap or net worth of $19.80 billion. The enterprise value is $21.40 billion.
| Market Cap | 19.80B |
| Enterprise Value | 21.40B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 28, 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 (%) | 10.51% |
| Owned by Institutions (%) | 76.69% |
| Float | 31.90M |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 26.80. LII's PEG ratio is 3.06.
| PE Ratio | 32.22 |
| Forward PE | 26.80 |
| PS Ratio | 3.98 |
| Forward PS | 3.76 |
| PB Ratio | 53.68 |
| P/FCF Ratio | 35.98 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 38.89.
| EV / Earnings | 34.71 |
| EV / Sales | 4.30 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 26.23 |
| EV / FCF | 38.89 |
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 +66.27% 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 | +66.27% |
| 50-Day Moving Average | 521.01 |
| 200-Day Moving Average | 456.08 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 332,090 |
Short Selling Information
The latest short interest is 886,435, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 886,435 |
| Short Previous Month | 851,065 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.43 |
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 $4.60, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 3.97% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 26.67% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for LII is $523.80, which is -5.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $523.80 |
| Price Target Difference | -5.75% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 8.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 6 |