Lennox International Statistics
Share Statistics
Lennox International has 35.62M shares outstanding. The number of shares has increased by 0.1% 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 | 76 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.07M, so 3% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 3% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 4.21 |
Valuation Ratios
The PE ratio is 26.92 and the forward PE ratio is 26.37. Lennox International 's PEG ratio is 0.4.
| PE Ratio | 26.92 |
| Forward PE | 26.37 |
| PS Ratio | 3.19 |
| Forward PS | 3.8 |
| PB Ratio | 55.69 |
| P/FCF Ratio | 32.69 |
| PEG Ratio | 0.4 |
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 5.35.
| Current Ratio | 1.41 |
| Quick Ratio | 0.72 |
| Debt / Equity | 5.35 |
| Total Debt / Capitalization | 84.26 |
| Cash Flow / Debt | 0.48 |
| 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 44.38% 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 | 44.38% |
| 50-Day Moving Average | 633.55 |
| 200-Day Moving Average | 564.78 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 391.64K |
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 |
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 |
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 |
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 0.74%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 21.85% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.18% |
Analyst Forecast
The average price target for LII is $622, which is -0.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $622 |
| Price Target Difference | -0.7% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 7 |