Lennox International Inc. (LII)
Lennox International Statistics
Share Statistics
Lennox International has 35.58M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.20M |
| Failed to Deliver (FTD) Shares | 2.12K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 1.53M, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is 26.88 and the forward PE ratio is 25.75. Lennox International 's PEG ratio is 0.74.
| PE Ratio | 26.88 |
| Forward PE | 25.75 |
| PS Ratio | 4.06 |
| Forward PS | 3.7 |
| PB Ratio | 25.51 |
| P/FCF Ratio | 27.73 |
| PEG Ratio | 0.74 |
Enterprise Valuation
Lennox International Inc. has an Enterprise Value (EV) of 17.35B.
| EV / Earnings | 21.51 |
| EV / Sales | 3.25 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 16.77 |
| EV / FCF | 22.19 |
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 |
| Total Debt / Capitalization | 63.65 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 26.74 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on capital (ROIC) is 35.92%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 35.92% |
| Revenue Per Employee | 376.15K |
| Profits Per Employee | 56.82K |
| Employee Count | 14.20K |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | 186.90M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 41.41% in the last 52 weeks. The beta is 1.1, so Lennox International 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 41.41% |
| 50-Day Moving Average | 627.75 |
| 200-Day Moving Average | 581.97 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 448.04K |
Income Statement
In the last 12 months, Lennox International had revenue of 5.34B and earned 806.90M in profits. Earnings per share was 22.67.
| Revenue | 5.34B |
| Gross Profit | 1.77B |
| Operating Income | 1.03B |
| Net Income | 806.90M |
| EBITDA | 1.03B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 22.67 |
Balance Sheet
The company has 415.10M in cash and 1.49B in debt, giving a net cash position of -1.07B.
| Cash & Cash Equivalents | 415.10M |
| Total Debt | 1.49B |
| Net Cash | -1.07B |
| Retained Earnings | 4.15B |
| Total Assets | 3.47B |
| Working Capital | 570.90M |
Cash Flow
In the last 12 months, operating cash flow was 945.70M and capital expenditures -163.60M, giving a free cash flow of 782.10M.
| Operating Cash Flow | 945.70M |
| Capital Expenditures | -163.60M |
| Free Cash Flow | 782.10M |
| FCF Per Share | 21.97 |
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 | 19.37% |
| EBIT Margin | 19.37% |
| FCF Margin | 14.64% |
Dividends & Yields
LII pays an annual dividend of $4.6, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 20.43% |
| Earnings Yield | 3.57% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for LII is $625, which is -1.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $625 |
| Price Target Difference | -1.5% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 7 |