Lennox International Inc. logo LII - Lennox International Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 18
SELL 4
STRONG
SELL 0
| PRICE TARGET: $489.40 DETAILS
HIGH: $650.00
LOW: $375.00
MEDIAN: $456.50
CONSENSUS: $489.40
UPSIDE: 30.16%

Profitability Ratios

Ratio Value
GP Margin 33.4%
EBIT Margin 20.1%
EBITDA Margin 22.2%
Operating Margin 20.0%
Pretax Margin 19.2%
Cont. Ops Margin 15.5%
Net Margin 15.5%
Bottom Line Margin 15.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.60
Quick Ratio 0.63
Solvency Ratio 0.315
Cash Ratio 0.03

Valuation Ratios

Ratio Value
Price/Earnings
21.77
Hist. avg: 24.2
Peers avg: 38.1
PEG Ratio -13.71
Forward PEG -13.71
Price/Book 14.57
Price/Sales 3.26
Price/FCF 26.53
Price/Op Cash Flow 22.37

Debt Ratios

Ratio Value
Debt/Assets 0.5057
Debt/Equity 1.7747
Debt/Capital 0.6396
Long-Term Debt/Capital 0.5528
Financial Leverage 3.51

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.10
Operating Cash Flow Ratio 0.636
Operating Cash Flow/Sales 14.6%
Free Cash Flow/Operating Cash Flow 84.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.58
Interest Coverage 25.4645
Short-Term Operating Cash Flow Coverage 2.27
Operating Cash Flow Coverage 0.37
Capital Expenditure Coverage 6.38
Dividend + Capital Expenditure Coverage 2.60

Dividend Ratios

Ratio Value
Payout Ratio 21.4693%
Dividend Yield 1.0208%
Dividend Yield % 1.0208%
Dividend Per Share 4.9570

Per Share Ratios

Ratio Value
Revenue/Share 148.86
EPS 23.089
Debt/Share 60.3152
Cash/Share 0.99
Book Value/Share 33.33
Tangible BV/Share 19.08
Equity/Share 33.33
Operating Cash Flow/Share 21.708
Capital Expenditure/Share 3.404
FCF/Share 18.304

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.808
Earnings Before Tax/EBIT 0.957
Price/Fair Value 14.57
Debt/Market Cap 0.1045
Effective Tax Rate 19.2%
Enterprise Value Multiple 16.43