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Lennox International Inc. (LII)

NYSE - Nasdaq Real-time price. Currency in USD
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420.62+1.96 (+0.47%)
At close: 04:00PM EST
420.63 +0.01 (+0.00%)
After hours: 06:17PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 14.95B
Enterprise value 16.51B
Trailing P/E 27.73
Forward P/E 21.46
PEG ratio (5-yr expected) 2.49
Price/sales (ttm)3.04
Price/book (mrq)93.72
Enterprise value/revenue 3.36
Enterprise value/EBITDA 20.10

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 361.74%
S&P500 52-week change 315.38%
52-week high 3424.12
52-week low 3232.00
50-day moving average 3386.78
200-day moving average 3328.44

Share statistics

Avg vol (3-month) 3320.89k
Avg vol (10-day) 3310.39k
Shares outstanding 535.54M
Implied shares outstanding 635.54M
Float 831.56M
% held by insiders 110.16%
% held by institutions 168.85%
Shares short (14 Nov 2023) 4894.53k
Short ratio (14 Nov 2023) 42.43
Short % of float (14 Nov 2023) 42.58%
Short % of shares outstanding (14 Nov 2023) 42.52%
Shares short (prior month 12 Oct 2023) 4928.95k

Dividends & splits

Forward annual dividend rate 44.32
Forward annual dividend yield 41.03%
Trailing annual dividend rate 34.32
Trailing annual dividend yield 31.03%
5-year average dividend yield 41.26
Payout ratio 428.48%
Dividend date 316 Jan 2024
Ex-dividend date 421 Mar 2024
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 Sept 2023


Profit margin 10.97%
Operating margin (ttm)17.91%

Management effectiveness

Return on assets (ttm)17.89%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4.92B
Revenue per share (ttm)138.71
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)1.28B
Net income avi to common (ttm)540M
Diluted EPS (ttm)15.18
Quarterly earnings growth (yoy)-8.10%

Balance sheet

Total cash (mrq)141.6M
Total cash per share (mrq)3.98
Total debt (mrq)1.71B
Total debt/equity (mrq)1,069.53%
Current ratio (mrq)1.39
Book value per share (mrq)4.49

Cash flow statement

Operating cash flow (ttm)562.1M
Levered free cash flow (ttm)332.06M