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Lennox International Inc. (LII)

NYSE - NYSE Delayed price. Currency in USD
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475.50+7.65 (+1.64%)
At close: 04:00PM EDT
476.45 +0.95 (+0.20%)
After hours: 05:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.94B
Enterprise value 18.54B
Trailing P/E 27.55
Forward P/E 24.27
PEG ratio (5-yr expected) 3.09
Price/sales (ttm)3.41
Price/book (mrq)45.93
Enterprise value/revenue 3.72
Enterprise value/EBITDA 20.36

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 368.67%
S&P500 52-week change 321.08%
52-week high 3501.72
52-week low 3271.51
50-day moving average 3471.03
200-day moving average 3412.91

Share statistics

Avg vol (3-month) 3278.14k
Avg vol (10-day) 3355.45k
Shares outstanding 535.62M
Implied shares outstanding 636.29M
Float 831.91M
% held by insiders 110.50%
% held by institutions 169.66%
Shares short (15 Apr 2024) 4952.44k
Short ratio (15 Apr 2024) 44.49
Short % of float (15 Apr 2024) 43.37%
Short % of shares outstanding (15 Apr 2024) 42.67%
Shares short (prior month 15 Mar 2024) 4928.43k

Dividends & splits

Forward annual dividend rate 44.4
Forward annual dividend yield 40.93%
Trailing annual dividend rate 34.40
Trailing annual dividend yield 30.94%
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)15.82%

Management effectiveness

Return on assets (ttm)18.59%
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 946.2M
Net income avi to common (ttm)616.4M
Diluted EPS (ttm)17.26
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)458.38M