• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Lennox International, Inc. (LII)

    -NYSE
    95.95 Up 0.86(0.90%) Dec 19, 4:13PM EST
    |After Hours : 95.95 Up 0.00 (0.00%) Dec 19, 6:58PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.61B
    Enterprise Value (Dec 20, 2014)3:5.04B
    Trailing P/E (ttm, intraday):24.28
    Forward P/E (fye Dec 31, 2015)1:17.70
    PEG Ratio (5 yr expected)1:1.11
    Price/Sales (ttm):1.38
    Price/Book (mrq):9.12
    Enterprise Value/Revenue (ttm)3:1.53
    Enterprise Value/EBITDA (ttm)6:13.51
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):5.94%
    Operating Margin (ttm):9.45%
    Management Effectiveness
    Return on Assets (ttm):10.74%
    Return on Equity (ttm):39.84%
    Income Statement
    Revenue (ttm):3.30B
    Revenue Per Share (ttm):67.67
    Qtrly Revenue Growth (yoy):3.50%
    Gross Profit (ttm):861.20M
    EBITDA (ttm)6:373.10M
    Net Income Avl to Common (ttm):196.00M
    Diluted EPS (ttm):3.95
    Qtrly Earnings Growth (yoy):4.80%
    Balance Sheet
    Total Cash (mrq):48.10M
    Total Cash Per Share (mrq):1.00
    Total Debt (mrq):596.00M
    Total Debt/Equity (mrq):118.80
    Current Ratio (mrq):1.38
    Book Value Per Share (mrq):10.43
    Cash Flow Statement
    Operating Cash Flow (ttm):168.80M
    Levered Free Cash Flow (ttm):53.12M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.12
    52-Week Change3:13.66%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 19, 2014)3:96.55
    52-Week Low (Oct 15, 2014)3:72.91
    50-Day Moving Average3:92.66
    200-Day Moving Average3:86.56
    Share Statistics
    Avg Vol (3 month)3:567,061
    Avg Vol (10 day)3:587,475
    Shares Outstanding5:48.04M
    Float:43.93M
    % Held by Insiders1:8.79%
    % Held by Institutions1:64.10%
    Shares Short (as of Nov 28, 2014)3:4.39M
    Short Ratio (as of Nov 28, 2014)3:9.10
    Short % of Float (as of Nov 28, 2014)3:9.80%
    Shares Short (prior month)3:4.62M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.20
    Forward Annual Dividend Yield4:1.30%
    Trailing Annual Dividend Yield3:1.08
    Trailing Annual Dividend Yield3:1.10%
    5 Year Average Dividend Yield4:1.50%
    Payout Ratio4:33.00%
    Dividend Date3:Oct 15, 2014
    Ex-Dividend Date4:Sep 29, 2014
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.