LII Lennox International Inc

Price (delayed)

$462.93

Market cap

$16.47B

P/E Ratio

27.87

Dividend/share

$4.4

EPS

$16.61

Enterprise value

$17.94B

Lennox International Inc. is an intercontinental provider of climate control products for the heating, ventilation, air conditioning, and refrigeration markets. Lennox also includes the Heatcraft Refrigeration and Armstrong brands. The ...

Highlights
The equity has soared by 79% from the previous quarter
Lennox International's gross profit has increased by 20% YoY and by 4.7% QoQ
Lennox International's quick ratio has surged by 55% YoY but it has decreased by 3% QoQ
The price to earnings (P/E) is 28% higher than the last 4 quarters average of 22.5 and 22% higher than the 5-year quarterly average of 23.5

Key stats

What are the main financial stats of LII
Market
Shares outstanding
35.59M
Market cap
$16.47B
Enterprise value
$17.94B
Valuations
Price to book (P/B)
57.67
Price to sales (P/S)
3.3
EV/EBIT
22.73
EV/EBITDA
20.5
EV/Sales
3.6
Earnings
Revenue
$4.98B
EBIT
$789.2M
EBITDA
$875.2M
Free cash flow
$488.1M
Per share
EPS
$16.61
Free cash flow per share
$13.75
Book value per share
$8.03
Revenue per share
$140.34
TBVPS
$72.57
Balance sheet
Total assets
$2.8B
Total liabilities
$2.51B
Debt
$1.53B
Equity
$285.3M
Working capital
$418.9M
Liquidity
Debt to equity
5.35
Current ratio
1.41
Quick ratio
0.65
Net debt/EBITDA
1.68
Margins
EBITDA margin
17.6%
Gross margin
31.1%
Net margin
11.8%
Operating margin
15.7%
Efficiency
Return on assets
20.6%
Return on equity
618.7%
Return on invested capital
26.8%
Return on capital employed
44.2%
Return on sales
15.8%
Dividend
Dividend yield
0.95%
DPS
$4.4
Payout ratio
26.5%

LII stock price

How has the Lennox International stock price performed over time
Intraday
-2.88%
1 week
1.11%
1 month
-6.26%
1 year
77.38%
YTD
3.44%
QTD
-5.28%

Financial performance

How have Lennox International's revenue and profit performed over time
Revenue
$4.98B
Gross profit
$1.55B
Operating income
$781.5M
Net income
$590.1M
Gross margin
31.1%
Net margin
11.8%
Lennox International's gross profit has increased by 20% YoY and by 4.7% QoQ
Lennox International's operating income has increased by 20% YoY and by 7% from the previous quarter
The net income is up by 19% year-on-year and by 9% since the previous quarter
The company's operating margin rose by 14% YoY and by 6% QoQ

Growth

What is Lennox International's growth rate over time

Valuation

What is Lennox International stock price valuation
P/E
27.87
P/B
57.67
P/S
3.3
EV/EBIT
22.73
EV/EBITDA
20.5
EV/Sales
3.6
The price to earnings (P/E) is 28% higher than the last 4 quarters average of 22.5 and 22% higher than the 5-year quarterly average of 23.5
The EPS has grown by 19% YoY and by 9% from the previous quarter
The equity has soared by 79% from the previous quarter
LII's P/S is 36% above its 5-year quarterly average of 2.5 and 36% above its last 4 quarters average of 2.5
The company's revenue rose by 6% YoY

Efficiency

How efficient is Lennox International business performance
The company's return on invested capital rose by 26% YoY
The ROS has grown by 14% YoY and by 5% from the previous quarter
LII's ROA is up by 7% since the previous quarter and by 7% year-on-year

Dividends

What is LII's dividend history
DPS
$4.4
Dividend yield
0.95%
Payout ratio
26.5%
Recent dividends

Financial health

How did Lennox International financials performed over time
Lennox International's total assets is 11% more than its total liabilities
Lennox International's quick ratio has surged by 55% YoY but it has decreased by 3% QoQ
The current ratio has soared by 50% YoY
The debt to equity has soared by 162% YoY but it has plunged by 50% from the previous quarter
The equity has soared by 79% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.