LII - Lennox International Inc.

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

Valuation Measures

Market Cap (intraday) 59.1B
Enterprise Value 310.7B
Trailing P/E 26.00
Forward P/E 119.09
PEG Ratio (5 yr expected) 11.46
Price/Sales (ttm)2.42
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.84
Enterprise Value/EBITDA 618.11

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 34.06%
S&P500 52-Week Change 34.18%
52 Week High 3298.49
52 Week Low 3177.36
50-Day Moving Average 3251.36
200-Day Moving Average 3265.06

Share Statistics

Avg Vol (3 month) 3361.56k
Avg Vol (10 day) 3563.93k
Shares Outstanding 538.73M
Float 34.71M
% Held by Insiders 19.87%
% Held by Institutions 171.22%
Shares Short (Aug 15, 2019) 42.82M
Short Ratio (Aug 15, 2019) 47.64
Short % of Float (Aug 15, 2019) 47.98%
Short % of Shares Outstanding (Aug 15, 2019) 47.29%
Shares Short (prior month Jul 15, 2019) 42.97M

Dividends & Splits

Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 41.32%
Trailing Annual Dividend Rate 32.69
Trailing Annual Dividend Yield 31.15%
5 Year Average Dividend Yield 41.05
Payout Ratio 429.76%
Dividend Date 3Jul 15, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 9.66%
Operating Margin (ttm)13.89%

Management Effectiveness

Return on Assets (ttm)14.71%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.76B
Revenue Per Share (ttm)94.67
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)1.11B
EBITDA 590.6M
Net Income Avi to Common (ttm)363.6M
Diluted EPS (ttm)9.04
Quarterly Earnings Growth (yoy)-19.50%

Balance Sheet

Total Cash (mrq)38.2M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)1.63B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.34
Book Value Per Share (mrq)-5.57

Cash Flow Statement

Operating Cash Flow (ttm)419.5M
Levered Free Cash Flow (ttm)230.06M