LII - Lennox International Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 10.01B
Enterprise value 11.85B
Trailing P/E 19.66
Forward P/E 19.12
PEG ratio (5-yr expected) 2.49
Price/sales (ttm)2.11
Price/book (mrq)N/A
Enterprise value/revenue 2.51
Enterprise value/EBITDA 16.16

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 334.27%
S&P500 52-week change 32.74%
52-week high 3294.73
52-week low 3182.85
50-day moving average 3265.52
200-day moving average 3252.34

Share statistics

Avg vol (3-month) 3329.07k
Avg vol (10-day) 3340.01k
Shares outstanding 535.5M
Implied shares outstanding 6N/A
Float 831.52M
% held by insiders 110.21%
% held by institutions 170.56%
Shares short (14 May 2023) 41.43M
Short ratio (14 May 2023) 44
Short % of float (14 May 2023) 44.14%
Short % of shares outstanding (14 May 2023) 44.04%
Shares short (prior month 13 Apr 2023) 41.44M

Dividends & splits

Forward annual dividend rate 44.4
Forward annual dividend yield 41.55%
Trailing annual dividend rate 34.24
Trailing annual dividend yield 31.54%
5-year average dividend yield 41.25
Payout ratio 429.57%
Dividend date 313 Jul 2023
Ex-dividend date 428 Jun 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)30 Mar 2023


Profit margin 10.76%
Operating margin (ttm)14.27%

Management effectiveness

Return on assets (ttm)16.22%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4.75B
Revenue per share (ttm)133.93
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)1.28B
Net income avi to common (ttm)511.5M
Diluted EPS (ttm)14.35
Quarterly earnings growth (yoy)17.20%

Balance sheet

Total cash (mrq)47.5M
Total cash per share (mrq)1.34
Total debt (mrq)1.89B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.10
Book value per share (mrq)-3.55

Cash flow statement

Operating cash flow (ttm)321.4M
Levered free cash flow (ttm)175.04M