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Lennox International Inc. (LII)

NYSE - NYSE Delayed price. Currency in USD
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249.14+0.90 (+0.36%)
At close: 04:00PM EST
249.14 0.00 (0.00%)
After hours: 04:17PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 8.84B
Enterprise value 10.60B
Trailing P/E 18.47
Forward P/E 17.09
PEG ratio (5-yr expected) 1.94
Price/sales (ttm)1.97
Price/book (mrq)N/A
Enterprise value/revenue 2.31
Enterprise value/EBITDA 15.25

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-12.47%
S&P500 52-week change 3-10.08%
52-week high 3287.32
52-week low 3182.85
50-day moving average 3252.99
200-day moving average 3234.21

Share statistics

Avg vol (3-month) 3305.04k
Avg vol (10-day) 3301.83k
Shares outstanding 535.44M
Implied shares outstanding 6N/A
Float 831.75M
% held by insiders 110.22%
% held by institutions 171.52%
Shares short (12 Jan 2023) 41.62M
Short ratio (12 Jan 2023) 45.27
Short % of float (12 Jan 2023) 44.70%
Short % of shares outstanding (12 Jan 2023) 44.58%
Shares short (prior month 14 Dec 2022) 41.46M

Dividends & splits

Forward annual dividend rate 44.24
Forward annual dividend yield 41.71%
Trailing annual dividend rate 33.96
Trailing annual dividend yield 31.60%
5-year average dividend yield 41.20
Payout ratio 429.31%
Dividend date 312 Jan 2023
Ex-dividend date 428 Dec 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 Sept 2022

Profitability

Profit margin 10.60%
Operating margin (ttm)13.66%

Management effectiveness

Return on assets (ttm)16.50%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4.59B
Revenue per share (ttm)127.48
Quarterly revenue growth (yoy)17.50%
Gross profit (ttm)1.19B
EBITDA 702.2M
Net income avi to common (ttm)486.2M
Diluted EPS (ttm)13.51
Quarterly earnings growth (yoy)12.40%

Balance sheet

Total cash (mrq)48.2M
Total cash per share (mrq)1.36
Total debt (mrq)1.81B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.71
Book value per share (mrq)-8.61

Cash flow statement

Operating cash flow (ttm)289.3M
Levered free cash flow (ttm)73.3M