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Lennox International Inc. (LII)

NYSE - NYSE Delayed price. Currency in USD
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489.86-1.30 (-0.26%)
At close: 04:00PM EDT
489.86 0.00 (0.00%)
After hours: 04:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.45B
Enterprise value 19.05B
Trailing P/E 28.38
Forward P/E 25.06
PEG ratio (5-yr expected) 3.02
Price/sales (ttm)3.52
Price/book (mrq)47.32
Enterprise value/revenue 3.83
Enterprise value/EBITDA 20.92

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 374.38%
S&P500 52-week change 326.49%
52-week high 3506.41
52-week low 3271.51
50-day moving average 3475.91
200-day moving average 3423.60

Share statistics

Avg vol (3-month) 3249.86k
Avg vol (10-day) 3218.9k
Shares outstanding 535.62M
Implied shares outstanding 636.29M
Float 831.9M
% held by insiders 110.50%
% held by institutions 171.38%
Shares short (30 Apr 2024) 4880.25k
Short ratio (30 Apr 2024) 43.07
Short % of float (30 Apr 2024) 43.12%
Short % of shares outstanding (30 Apr 2024) 42.47%
Shares short (prior month 28 Mar 2024) 4919.15k

Dividends & splits

Forward annual dividend rate 44.4
Forward annual dividend yield 40.90%
Trailing annual dividend rate 34.40
Trailing annual dividend yield 30.90%
5-year average dividend yield 41.26
Payout ratio 425.49%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 12.38%
Operating margin (ttm)15.87%

Management effectiveness

Return on assets (ttm)18.63%
Return on equity (ttm)507.53%

Income statement

Revenue (ttm)4.98B
Revenue per share (ttm)140.17
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)N/A
EBITDA 948.1M
Net income avi to common (ttm)616.4M
Diluted EPS (ttm)17.24
Quarterly earnings growth (yoy)26.80%

Balance sheet

Total cash (mrq)57.6M
Total cash per share (mrq)1.62
Total debt (mrq)1.66B
Total debt/equity (mrq)449.35%
Current ratio (mrq)1.43
Book value per share (mrq)10.35

Cash flow statement

Operating cash flow (ttm)792.2M
Levered free cash flow (ttm)459.56M