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Lennox International Inc. (LII)

NYSE - NYSE Delayed price. Currency in USD
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471.16+6.20 (+1.33%)
At close: 04:00PM EDT
470.08 -1.08 (-0.23%)
After hours: 04:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.78B
Enterprise value 18.24B
Trailing P/E 28.49
Forward P/E 24.04
PEG ratio (5-yr expected) 3.06
Price/sales (ttm)3.38
Price/book (mrq)58.83
Enterprise value/revenue 3.66
Enterprise value/EBITDA 20.74

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 388.10%
S&P500 52-week change 323.42%
52-week high 3501.72
52-week low 3248.05
50-day moving average 3465.88
200-day moving average 3406.57

Share statistics

Avg vol (3-month) 3270.12k
Avg vol (10-day) 3219.83k
Shares outstanding 535.62M
Implied shares outstanding 635.62M
Float 831.88M
% held by insiders 110.50%
% held by institutions 169.55%
Shares short (28 Mar 2024) 4919.15k
Short ratio (28 Mar 2024) 44.2
Short % of float (28 Mar 2024) 43.26%
Short % of shares outstanding (28 Mar 2024) 42.58%
Shares short (prior month 29 Feb 2024) 4827.28k

Dividends & splits

Forward annual dividend rate 44.4
Forward annual dividend yield 40.93%
Trailing annual dividend rate 34.36
Trailing annual dividend yield 30.94%
5-year average dividend yield 41.26
Payout ratio 426.36%
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 Dec 2023

Profitability

Profit margin 11.85%
Operating margin (ttm)15.15%

Management effectiveness

Return on assets (ttm)19.31%
Return on equity (ttm)1,435.77%

Income statement

Revenue (ttm)4.98B
Revenue per share (ttm)140.34
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)N/A
EBITDA 915M
Net income avi to common (ttm)590.1M
Diluted EPS (ttm)16.54
Quarterly earnings growth (yoy)53.10%

Balance sheet

Total cash (mrq)69.1M
Total cash per share (mrq)1.94
Total debt (mrq)1.53B
Total debt/equity (mrq)535.33%
Current ratio (mrq)1.41
Book value per share (mrq)8.02

Cash flow statement

Operating cash flow (ttm)736.2M
Levered free cash flow (ttm)393.22M