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Lennox International Inc. (LII)

NYSE - NYSE Delayed price. Currency in USD
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222.67+0.16 (+0.07%)
At close: 04:00PM EDT
222.67 0.00 (0.00%)
After hours: 04:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.88B
Enterprise value 9.72B
Trailing P/E 17.22
Forward P/E 14.66
PEG ratio (5-yr expected) 1.71
Price/sales (ttm)1.85
Price/book (mrq)N/A
Enterprise value/revenue 2.21
Enterprise value/EBITDA 14.50

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-24.78%
S&P500 52-week change 3-16.62%
52-week high 3334.78
52-week low 3182.85
50-day moving average 3244.00
200-day moving average 3248.28

Share statistics

Avg vol (3-month) 3329.48k
Avg vol (10-day) 3412.08k
Shares outstanding 535.43M
Implied shares outstanding 6N/A
Float 831.75M
% held by insiders 110.22%
% held by institutions 166.70%
Shares short (14 Sept 2022) 41.56M
Short ratio (14 Sept 2022) 45.11
Short % of float (14 Sept 2022) 44.51%
Short % of shares outstanding (14 Sept 2022) 44.40%
Shares short (prior month 14 Aug 2022) 41.31M

Dividends & splits

Forward annual dividend rate 44.24
Forward annual dividend yield 41.90%
Trailing annual dividend rate 33.82
Trailing annual dividend yield 31.72%
5-year average dividend yield 41.16
Payout ratio 429.57%
Dividend date 314 Sept 2022
Ex-dividend date 429 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 10.69%
Operating margin (ttm)13.68%

Management effectiveness

Return on assets (ttm)15.48%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4.4B
Revenue per share (ttm)121.17
Quarterly revenue growth (yoy)10.30%
Gross profit (ttm)1.19B
EBITDA 677.1M
Net income avi to common (ttm)470.6M
Diluted EPS (ttm)12.92
Quarterly earnings growth (yoy)4.20%

Balance sheet

Total cash (mrq)62.7M
Total cash per share (mrq)1.77
Total debt (mrq)1.9B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.68
Book value per share (mrq)-11.33

Cash flow statement

Operating cash flow (ttm)340.2M
Levered free cash flow (ttm)148.05M