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Lennox International Inc. (LII)

NYSE - NYSE Delayed price. Currency in USD
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487.19-9.12 (-1.84%)
At close: 04:00PM EDT
488.99 +1.80 (+0.37%)
Pre-market: 05:10AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.36B
Enterprise value 18.96B
Trailing P/E 28.23
Forward P/E 24.94
PEG ratio (5-yr expected) 3.00
Price/sales (ttm)3.50
Price/book (mrq)47.06
Enterprise value/revenue 3.81
Enterprise value/EBITDA 20.82

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 358.27%
S&P500 52-week change 323.99%
52-week high 3513.78
52-week low 3298.58
50-day moving average 3479.82
200-day moving average 3430.46

Share statistics

Avg vol (3-month) 3266.12k
Avg vol (10-day) 3322.69k
Shares outstanding 535.62M
Implied shares outstanding 636.1M
Float 831.89M
% held by insiders 110.50%
% held by institutions 171.46%
Shares short (15 May 2024) 4945.88k
Short ratio (15 May 2024) 43.12
Short % of float (15 May 2024) 43.35%
Short % of shares outstanding (15 May 2024) 42.66%
Shares short (prior month 15 Apr 2024) 4952.44k

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 40.94%
Trailing annual dividend rate 34.40
Trailing annual dividend yield 30.89%
5-year average dividend yield 41.25
Payout ratio 425.49%
Dividend date 315 Jul 2024
Ex-dividend date 428 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 12.38%
Operating margin (ttm)15.87%

Management effectiveness

Return on assets (ttm)18.63%
Return on equity (ttm)507.53%

Income statement

Revenue (ttm)4.98B
Revenue per share (ttm)140.17
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)N/A
EBITDA 948.1M
Net income avi to common (ttm)616.4M
Diluted EPS (ttm)17.25
Quarterly earnings growth (yoy)26.80%

Balance sheet

Total cash (mrq)57.6M
Total cash per share (mrq)1.62
Total debt (mrq)1.66B
Total debt/equity (mrq)449.35%
Current ratio (mrq)1.43
Book value per share (mrq)10.35

Cash flow statement

Operating cash flow (ttm)792.2M
Levered free cash flow (ttm)459.56M