LII - Lennox International Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 510.64B
Enterprise Value 311.81B
Trailing P/E 27.96
Forward P/E 120.98
PEG Ratio (5 yr expected) 11.46
Price/Sales (ttm)2.77
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.08
Enterprise Value/EBITDA 621.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 10.17%
Operating Margin (ttm)12.59%

Management Effectiveness

Return on Assets (ttm)14.42%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.84B
Revenue Per Share (ttm)95.63
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)1.11B
EBITDA 549.6M
Net Income Avi to Common (ttm)391.8M
Diluted EPS (ttm)9.62
Quarterly Earnings Growth (yoy)82.80%

Balance Sheet

Total Cash (mrq)31.7M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)1.47B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.33
Book Value Per Share (mrq)-5.18

Cash Flow Statement

Operating Cash Flow (ttm)438M
Levered Free Cash Flow (ttm)310.99M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.89
52-Week Change 335.43%
S&P500 52-Week Change 39.76%
52 Week High 3277.05
52 Week Low 3177.36
50-Day Moving Average 3261.88
200-Day Moving Average 3230.90

Share Statistics

Avg Vol (3 month) 3325.14k
Avg Vol (10 day) 3482.3k
Shares Outstanding 539.56M
Float 35.84M
% Held by Insiders 19.87%
% Held by Institutions 171.22%
Shares Short (Mar 29, 2019) 42.42M
Short Ratio (Mar 29, 2019) 49.08
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 46.08%
Shares Short (prior month Feb 28, 2019) 42.19M

Dividends & Splits

Forward Annual Dividend Rate 42.56
Forward Annual Dividend Yield 40.97%
Trailing Annual Dividend Rate 32.56
Trailing Annual Dividend Yield 30.96%
5 Year Average Dividend Yield 41.06
Payout Ratio 427.71%
Dividend Date 3Apr 15, 2019
Ex-Dividend Date 4Mar 29, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A