Lennox International Inc. logo LII - Lennox International Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 16
SELL 4
STRONG
SELL 0
| PRICE TARGET: $553.45 DETAILS
HIGH: $650.00
LOW: $450.00
MEDIAN: $535.00
CONSENSUS: $553.45
UPSIDE: 10.91%

Profitability Ratios

Ratio Value
GP Margin 33.0%
EBIT Margin 19.5%
EBITDA Margin 21.5%
Operating Margin 19.5%
Pretax Margin 18.7%
Cont. Ops Margin 15.1%
Net Margin 15.1%
Bottom Line Margin 15.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.60
Quick Ratio 0.63
Solvency Ratio 0.305
Cash Ratio 0.03

Valuation Ratios

Ratio Value
Price/Earnings
21.56
Hist. avg: 24.2
Peers avg: 41.2
PEG Ratio -13.57
Forward PEG -13.57
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 2.49
Interest Coverage 24.8313
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 22.0046%
Dividend Yield 1.0208%
Dividend Yield % 1.0208%
Dividend Per Share 4.9570

Per Share Ratios

Ratio Value
Revenue/Share 148.86
EPS 22.527
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 0.810
Earnings Before Tax/EBIT 0.956
Price/Fair Value 14.57
Debt/Market Cap 0.1045
Effective Tax Rate 19.0%
Enterprise Value Multiple 17.00