New Zealand markets open in 8 hours 42 minutes

Lennox International Inc. (LII)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
374.44-4.64 (-1.22%)
At close: 04:00PM EDT
374.44 0.00 (0.00%)
After hours: 06:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.30B
Enterprise value 15.04B
Trailing P/E 24.16
Forward P/E 21.10
PEG ratio (5-yr expected) 2.69
Price/sales (ttm)2.77
Price/book (mrq)212.43
Enterprise value/revenue 3.13
Enterprise value/EBITDA 18.41

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 363.68%
S&P500 52-week change 316.57%
52-week high 3393.02
52-week low 3202.97
50-day moving average 3368.46
200-day moving average 3295.45

Share statistics

Avg vol (3-month) 3280.34k
Avg vol (10-day) 3271.94k
Shares outstanding 535.51M
Implied shares outstanding 635.51M
Float 831.52M
% held by insiders 110.20%
% held by institutions 170.80%
Shares short (14 Sept 2023) 4921.41k
Short ratio (14 Sept 2023) 43.13
Short % of float (14 Sept 2023) 42.66%
Short % of shares outstanding (14 Sept 2023) 42.59%
Shares short (prior month 14 Aug 2023) 4761.53k

Dividends & splits

Forward annual dividend rate 44.32
Forward annual dividend yield 41.15%
Trailing annual dividend rate 34.28
Trailing annual dividend yield 31.13%
5-year average dividend yield 41.26
Payout ratio 427.61%
Dividend date 314 Sept 2023
Ex-dividend date 429 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin 11.49%
Operating margin (ttm)15.15%

Management effectiveness

Return on assets (ttm)16.11%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4.8B
Revenue per share (ttm)135.38
Quarterly revenue growth (yoy)3.30%
Gross profit (ttm)1.28B
Net income avi to common (ttm)551.5M
Diluted EPS (ttm)15.50
Quarterly earnings growth (yoy)22.60%

Balance sheet

Total cash (mrq)58.6M
Total cash per share (mrq)1.65
Total debt (mrq)1.8B
Total debt/equity (mrq)2,878.27%
Current ratio (mrq)1.05
Book value per share (mrq)1.76

Cash flow statement

Operating cash flow (ttm)419.8M
Levered free cash flow (ttm)206.1M