LII - Lennox International Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.79B
Enterprise Value 39.03B
Trailing P/E 27.82
Forward P/E 118.46
PEG Ratio (5 yr expected) 11.37
Price/Sales (ttm)2.24
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.30
Enterprise Value/EBITDA 615.54

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 8.31%
Operating Margin (ttm)13.10%

Management Effectiveness

Return on Assets (ttm)16.24%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.93B
Revenue Per Share (ttm)95.73
Quarterly Revenue Growth (yoy)-2.10%
Gross Profit (ttm)1.13B
EBITDA 581.2M
Net Income Avi to Common (ttm)328.3M
Diluted EPS (ttm)7.84
Quarterly Earnings Growth (yoy)4.30%

Balance Sheet

Total Cash (mrq)46.1M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)1.13B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.72
Book Value Per Share (mrq)-2.15

Cash Flow Statement

Operating Cash Flow (ttm)427.4M
Levered Free Cash Flow (ttm)354.75M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 312.42%
S&P500 52-Week Change 35.47%
52 Week High 3229.98
52 Week Low 3177.36
50-Day Moving Average 3208.64
200-Day Moving Average 3210.80

Share Statistics

Avg Vol (3 month) 3341.05k
Avg Vol (10 day) 3256.98k
Shares Outstanding 540.28M
Float 36.85M
% Held by Insiders 19.91%
% Held by Institutions 171.03%
Shares Short (Oct 31, 2018) 42.17M
Short Ratio (Oct 31, 2018) 44.93
Short % of Float (Oct 31, 2018) 45.80%
Short % of Shares Outstanding (Oct 31, 2018) 45.38%
Shares Short (prior month Sep 28, 2018) 41.78M

Dividends & Splits

Forward Annual Dividend Rate 42.56
Forward Annual Dividend Yield 41.21%
Trailing Annual Dividend Rate 32.30
Trailing Annual Dividend Yield 31.08%
5 Year Average Dividend Yield 41.07
Payout Ratio 429.04%
Dividend Date 3Oct 15, 2018
Ex-Dividend Date 4Sep 27, 2018
Last Split Factor (new per old) 21/20
Last Split Date 3Apr 7, 2005