Lennox International Inc. (LII)
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664.50
-0.12%
After-hours Dec 13, 2024, 04:00 PM EST

Lennox International Statistics

Share Statistics

Lennox International has 35.62M shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding 35.62M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.03%
Owned by Institutions (%) n/a
Shares Floating 32.05M
Failed to Deliver (FTD) Shares 22
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.03M, so 2.89% of the outstanding shares have been sold short.

Short Interest 1.03M
Short % of Shares Out 2.89%
Short % of Float 3.21%
Short Ratio (days to cover) 3.99

Valuation Ratios

The PE ratio is 26.92 and the forward PE ratio is 26.37. Lennox International 's PEG ratio is 0.51.

PE Ratio 26.92
Forward PE 26.37
PS Ratio 3.19
Forward PS 4.3
PB Ratio 55.69
P/FCF Ratio 32.69
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

Lennox International Inc. has an Enterprise Value (EV) of 17.35B.

EV / Earnings 29.41
EV / Sales 3.48
EV / EBITDA 19.73
EV / EBIT 21.96
EV / FCF 35.71

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 4.66.

Current Ratio 1.41
Quick Ratio 0.72
Debt / Equity 4.66
Total Debt / Capitalization 82.34
Cash Flow / Debt 0.55
Interest Coverage 14.11

Financial Efficiency

Return on equity (ROE) is 2.07% and return on capital (ROIC) is 34.88%.

Return on Equity (ROE) 2.07%
Return on Assets (ROA) 0.21%
Return on Capital (ROIC) 34.88%
Revenue Per Employee 395.39K
Profits Per Employee 46.83K
Employee Count 12.60K
Asset Turnover 1.78
Inventory Turnover 4.91

Taxes

Income Tax 147.40M
Effective Tax Rate 0.2

Stock Price Statistics

The stock price has increased by 50.69% in the last 52 weeks. The beta is 1.08, so Lennox International 's price volatility has been higher than the market average.

Beta 1.08
52-Week Price Change 50.69%
50-Day Moving Average 624.43
200-Day Moving Average 549.97
Relative Strength Index (RSI) 57.97
Average Volume (20 Days) 250.48K

Income Statement

In the last 12 months, Lennox International had revenue of $4.98B and earned $590.10M in profits. Earnings per share was $16.62.

Revenue 4.98B
Gross Profit 1.55B
Operating Income 790.10M
Net Income 590.10M
EBITDA 879.50M
EBIT 790.10M
Earnings Per Share (EPS) 16.62
Full Income Statement

Balance Sheet

The company has $60.70M in cash and $1.53B in debt, giving a net cash position of -$1.47B.

Cash & Cash Equivalents 60.70M
Total Debt 1.53B
Net Cash -1.47B
Retained Earnings 3.51B
Total Assets 3.31B
Working Capital 515.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $736.20M and capital expenditures -$250.20M, giving a free cash flow of $486.00M.

Operating Cash Flow 736.20M
Capital Expenditures -250.20M
Free Cash Flow 486.00M
FCF Per Share 13.69
Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 15.86% and 11.84%.

Gross Margin 31.07%
Operating Margin 15.86%
Pretax Margin 14.8%
Profit Margin 11.84%
EBITDA Margin 17.65%
EBIT Margin 15.86%
FCF Margin 9.76%

Dividends & Yields

LII pays an annual dividend of $4.6, which amounts to a dividend yield of 0.69%.

Dividend Per Share $4.60
Dividend Yield 0.69%
Dividend Growth (YoY) 4.55%
Payout Ratio 21.86%
Earnings Yield 2.5%
FCF Yield 2.05%
Dividend Details

Analyst Forecast

The average price target for LII is $617, which is -7.3% lower than the current price. The consensus rating is "Hold".

Price Target $617
Price Target Difference -7.3%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 9.87
Piotroski F-Score 7