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Lennox International (LII)
NYSE:LII
Total Valuation
Lennox International has a market cap or net worth of $19.52B. The enterprise value is $22.88B.
Market Cap$19.52B
Enterprise Value$22.88B
Share Statistics
Lennox International has 35.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35.47M
Owened by Insiders9.34%
Owened by Instutions18.99%
Financial Efficiency
Lennox International’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 33.00%.
Return on Equity (ROE)94.91%
Return on Assets (ROA)23.24%
Return on Invested Capital (ROIC)33.00%
Return on Capital Employed (ROCE)47.94%
Revenue Per Employee$376,147.887
Profits Per Employee$56,823.944
Employee Count14,200
Asset Turnover1.54
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Lennox International is 26.88. Lennox International’s PEG ratio is 0.74.
PE Ratio26.88
PS Ratio4.06
PB Ratio25.51
Price to Fair Value25.51
Price to FCF27.73
Price to Operating Cash Flow22.94
PEG Ratio0.74
Income Statement
In the last 12 months, Lennox International had revenue of $5.34B and earned $806.90M in profits. Earnings per share was $22.63.
Revenue$5.34B
Gross Profit$1.77B
Operating Income$1.04B
Pretax Income$993.80M
Net Income$806.90M
EBITDA1.10B
Earnings Per Share (EPS)22.63
Cash Flow
In the last 12 months, operating cash flow was $945.70M and capital expenditures -$163.60M, giving a free cash flow of $782.10M billion.
Operating Cash Flow$945.70M
Free Cash Flow$782.10M
Free Cash Flow per Share$22.05
Dividends & Yields
Lennox International pays an annual dividend of $1.15, resulting in a dividend yield of 0.83%
Dividend Per Share$1.15
Dividend Yield0.83%
Payout Ratio15.27%
Free Cash Flow Yield3.61%
Earnings Yield3.72%
Stock Price Statistics
Beta1.11
52-Week Price Change20.72%
50-Day Moving Average584.36
200-Day Moving Average595.81
Relative Strength Index (RSI)43.18
Average Volume (3m)488.17K
Important Dates
Lennox International upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Lennox International as a current ratio of 1.43, with Debt / Equity ratio of 1.75
Current Ratio1.43
Quick Ratio0.90
Debt to Market Cap0.05
Net Debt to EBITDA1.04
Interest Coverage Ratio26.74
Taxes
In the past 12 months, Lennox International has paid $186.90M in taxes.
Income Tax$186.90M
Effective Tax Rate18.81%
Enterprise Valuation
Lennox International EV to EBITDA ratio is 22.00, with an EV/FCF ratio of 29.11.
EV to Sales4.26
EV to EBITDA22.00
EV to Free Cash Flow29.11
EV to Operating Cash Flow24.07
Balance Sheet
Lennox International has $422.30M in cash and marketable securities with $1.49B in debt, giving a net cash position of $1.07B billion.
Cash & Marketable Securities$422.30M
Total Debt$1.49B
Net Cash$1.07B
Net Cash Per Share$30.06
Tangible Book Value Per Share$17.70
Margins
Gross margin is 33.17%, with operating margin of 19.37%, and net profit margin of 15.11%.
Gross Margin33.17%
Operating Margin19.37%
Pretax Margin18.61%
Net Profit Margin15.11%
EBITDA Margin19.37%
EBIT Margin19.43%
Analyst Forecast
The average price target for Lennox International is $614.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$614.11
Price Target Upside10.77%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast7.21%
EPS Growth Forecast36.45%