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Lennox International Inc. (LII)

NYSE - NYSE Delayed price. Currency in USD
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275.13-8.67 (-3.05%)
At close: 04:00PM EST
275.13 0.00 (0.00%)
After hours: 05:24PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 12.14B
Enterprise value 13.55B
Trailing P/E 25.50
Forward P/E 24.27
PEG ratio (5-yr expected) 2.38
Price/sales (ttm)3.04
Price/book (mrq)N/A
Enterprise value/revenue 3.27
Enterprise value/EBITDA 19.41

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 3-0.50%
S&P500 52-week change 315.03%
52-week high 3356.36
52-week low 3268.74
50-day moving average 3313.58
200-day moving average 3323.26

Share statistics

Avg vol (3-month) 3239.07k
Avg vol (10-day) 3232.88k
Shares outstanding 536.6M
Implied shares outstanding 6N/A
Float 832.78M
% held by insiders 110.20%
% held by institutions 167.55%
Shares short (30 Dec 2021) 41.22M
Short ratio (30 Dec 2021) 45
Short % of float (30 Dec 2021) 43.41%
Short % of shares outstanding (30 Dec 2021) 43.33%
Shares short (prior month 29 Nov 2021) 41.16M

Dividends & splits

Forward annual dividend rate 43.68
Forward annual dividend yield 41.30%
Trailing annual dividend rate 33.38
Trailing annual dividend yield 31.19%
5-year average dividend yield 41.08
Payout ratio 425.98%
Dividend date 313 Jan 2022
Ex-dividend date 429 Dec 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 11.88%
Operating margin (ttm)15.05%

Management effectiveness

Return on assets (ttm)18.99%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4.14B
Revenue per share (ttm)110.12
Quarterly revenue growth (yoy)0.50%
Gross profit (ttm)1.04B
EBITDA 694.1M
Net income avi to common (ttm)492.7M
Diluted EPS (ttm)12.99
Quarterly earnings growth (yoy)-4.10%

Balance sheet

Total cash (mrq)44.3M
Total cash per share (mrq)1.21
Total debt (mrq)1.46B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.08
Book value per share (mrq)-9.15

Cash flow statement

Operating cash flow (ttm)562.5M
Levered free cash flow (ttm)335.41M