Lennox International Statistics Share Statistics Lennox International has 35.12M
shares outstanding. The number of shares has increased by -0.42%
in one year.
Shares Outstanding 35.12M Shares Change (YoY) -0.42% Shares Change (QoQ) -0.27% Owned by Institutions (%) 73.8% Shares Floating 31.68M Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.66M, so 4.72% of the outstanding
shares have been sold short.
Short Interest 1.66M Short % of Shares Out 4.72% Short % of Float 5.94% Short Ratio (days to cover) 4.21
Valuation Ratios The PE ratio is 26.88 and the forward
PE ratio is 19.8.
Lennox International's PEG ratio is
0.74.
PE Ratio 26.88 Forward PE 19.8 PS Ratio 4.06 Forward PS 3.2 PB Ratio 25.51 P/FCF Ratio 27.73 PEG Ratio 0.74
Financial Ratio History Enterprise Valuation Lennox International has an Enterprise Value (EV) of 22.76B.
EV / Sales 4.26 EV / EBITDA 20.09 EV / EBIT 24.07 EV / FCF 29.11
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 0.9 Debt / Equity 1.75 Debt / EBITDA 1.31 Debt / FCF 1.9 Interest Coverage 23.46
Financial Efficiency Return on Equity is 94.91% and Return on Invested Capital is 33%.
Return on Equity 94.91% Return on Assets 23.24% Return on Invested Capital 33% Revenue Per Employee $376.15K Profits Per Employee $56.82K Employee Count 14,200 Asset Turnover 1.54 Inventory Turnover 5.06
Taxes Income Tax 186.9M Effective Tax Rate 18.81%
Stock Price Statistics The stock price has increased by -13.73% in the
last 52 weeks. The beta is 1.12, so Lennox International's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change -13.73% 50-Day Moving Average 581.4 200-Day Moving Average 587.68 Relative Strength Index (RSI) 34.94 Average Volume (20 Days) 410,798
Income Statement In the last 12 months, Lennox International had revenue of 5.34B
and earned 806.9M
in profits. Earnings per share was 22.67.
Revenue 5.34B Gross Profit 1.77B Operating Income 1.03B Net Income 806.9M EBITDA 1.13B EBIT 1.04B Earnings Per Share (EPS) 22.67
Full Income Statement Balance Sheet The company has 415.1M in cash and 1.49B in
debt, giving a net cash position of -1.07B.
Cash & Cash Equivalents 415.1M Total Debt 1.49B Net Cash -1.07B Retained Earnings 4.15B Total Assets 3.65B Working Capital 585.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 945.7M
and capital expenditures -163.6M, giving a free cash flow of 782.1M.
Operating Cash Flow 945.7M Capital Expenditures -163.6M Free Cash Flow 782.1M FCF Per Share 21.97
Full Cash Flow Statement Margins Gross margin is 33.17%, with operating and profit margins of 19.37% and 15.11%.
Gross Margin 33.17% Operating Margin 19.37% Pretax Margin 18.61% Profit Margin 15.11% EBITDA Margin 21.21% EBIT Margin 19.37% FCF Margin 14.64%
Dividends & Yields LII pays an annual dividend of $6.05,
which amounts to a dividend yield of 0.95%.
Dividend Per Share $6.05 Dividend Yield 0.95% Dividend Growth (YoY) 4.55% Payout Ratio 25.85% Earnings Yield 3.72% FCF Yield 3.61%
Dividend Details Analyst Forecast The average price target for LII is $671.5,
which is 28.7% higher than the current price. The consensus rating is "Hold".
Price Target $671.5 Price Target Difference 28.7% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $442.29 Lynch Upside -15.24% Graham Number 110.36 Graham Upside -78.85%
Scores Altman Z-Score 8.43 Piotroski F-Score 7
