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Lennox International, Inc. (LII)

76.35 Up 0.66(0.87%) 1:21PM EDT - NYSE Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.71B
Enterprise Value (Oct 2, 2014)3:4.23B
Trailing P/E (ttm, intraday):19.76
Forward P/E (fye Dec 31, 2015)1:14.25
PEG Ratio (5 yr expected)1:0.95
Price/Sales (ttm):1.12
Price/Book (mrq):7.13
Enterprise Value/Revenue (ttm)3:1.29
Enterprise Value/EBITDA (ttm)6:11.49
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):5.91%
Operating Margin (ttm):9.41%
Management Effectiveness
Return on Assets (ttm):10.08%
Return on Equity (ttm):40.26%
Income Statement
Revenue (ttm):3.27B
Revenue Per Share (ttm):66.61
Qtrly Revenue Growth (yoy):5.20%
Gross Profit (ttm):861.20M
EBITDA (ttm)6:368.40M
Net Income Avl to Common (ttm):194.30M
Diluted EPS (ttm):3.86
Qtrly Earnings Growth (yoy):14.90%
Balance Sheet
Total Cash (mrq):49.60M
Total Cash Per Share (mrq):1.02
Total Debt (mrq):606.70M
Total Debt/Equity (mrq):117.12
Current Ratio (mrq):1.44
Book Value Per Share (mrq):10.61
Cash Flow Statement
Operating Cash Flow (ttm):225.20M
Levered Free Cash Flow (ttm):89.79M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:2.30%
S&P500 52-Week Change3:14.89%
52-Week High (Mar 7, 2014)3:94.69
52-Week Low (Oct 9, 2013)3:70.05
50-Day Moving Average3:81.82
200-Day Moving Average3:86.04
Share Statistics
Avg Vol (3 month)3:395,192
Avg Vol (10 day)3:431,200
Shares Outstanding5:48.57M
% Held by Insiders1:8.40%
% Held by Institutions1:66.90%
Shares Short (as of Sep 15, 2014)3:943.37K
Short Ratio (as of Sep 15, 2014)3:2.50
Short % of Float (as of Sep 15, 2014)3:2.10%
Shares Short (prior month)3:760.54K
Dividends & Splits
Forward Annual Dividend Rate4:1.20
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Yield3:1.08
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:1.50%
Payout Ratio4:26.00%
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.