Lennox International Inc.
New York Stock ExchangeTotal Valuation
Lennox International Inc. carries a market capitalization of 12.92B, placing it among publicly traded companies globally. Its enterprise value stands at 21.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.92B |
| Enterprise Value | 21.92B |
Share Statistics
Lennox International Inc. currently has 34.81M shares outstanding.
| Shares Outstanding | 34.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lennox International Inc. trades at a trailing price-to-earnings ratio of 25.16. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 15.37.
| PE Ratio | 25.16 |
| PS Ratio | 3.77 |
| PB Ratio | 15.37 |
| P/TBV Ratio | 37.79 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 22.33 |
Enterprise Valuation
On an enterprise value basis, Lennox International Inc. trades at an EV/EBITDA multiple of 18.40 and an EV/FCF ratio of 19.92. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.13 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 20.50 |
| EV / FCF | 19.92 |
Financial Position
Lennox International Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.08, indicating elevated leverage, while an interest coverage ratio of 19.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.67 |
| Debt / Equity | 156.08 |
| Debt / EBITDA | 1.70 |
| Interest Coverage | 19.27 |
Financial Efficiency
Lennox International Inc. posts a return on equity of 72.27 and a return on invested capital of 29.59.
| Return on Equity (ROE) | 72.27 |
| Return on Assets (ROA) | 19.37 |
| Return on Invested Capital (ROIC) | 29.59 |
| Return on Capital Employed (ROCE) | 29.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.27 |
Taxes
Over the trailing twelve months, Lennox International Inc. has paid 195.80M in income taxes, reflecting an effective tax rate of 19.78.
| Income Tax | 195.80M |
| Effective Tax Rate | 19.78 |
Stock Price Statistics
Lennox International Inc.'s stock has declined approximately -27.58921% over the past 52 weeks. The 50-day moving average sits at 423.33, while the 200-day moving average is 490.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.58921% |
| 50-Day Moving Average | 423.33 |
| 200-Day Moving Average | 490.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lennox International Inc. generated 5.30B in revenue and converted that into 794.10M in net income, yielding earnings per share of 22.67. EBITDA reached 1.19B, while operating income came in at 1.07B.
| Revenue | 5.30B |
| Gross Profit | 1.77B |
| Operating Income | 1.07B |
| Pretax Income | 989.90M |
| Net Income | 794.10M |
| EBITDA | 1.19B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 22.67 |
Balance Sheet
Lennox International Inc. holds 52.10M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 1.30B, with working capital of 819.00M providing operational flexibility.
| Cash & Cash Equivalents | 52.10M |
| Total Debt | 2.02B |
| Net Debt | 1.46B |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 37.27 |
| Working Capital | 819.00M |
Cash Flow
Lennox International Inc. produced 894.70M in operating cash flow over the past twelve months. After subtracting -156.00M in capital expenditures, free cash flow totaled 738.70M - equivalent to 21.18 per share.
| Operating Cash Flow | 894.70M |
| Capital Expenditures | -156.00M |
| Free Cash Flow | 738.70M |
| FCF Per Share | 21.18 |
Margins
Lennox International Inc. operates with a gross margin of 33.47, reflecting its pricing power and cost economics. The operating margin of 20.16 and net profit margin of 14.98 provide insight into operational efficiency.
| Gross Margin | 33.47 |
| Operating Margin | 20.16 |
| Pretax Margin | 18.67 |
| Profit Margin | 14.98 |
| EBITDA Margin | 22.46 |
Dividends & Yields
The company's payout ratio of 22.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.21 |
| Dividend Yield | N/A |
| Payout Ratio | 22.89 |
| Shareholder Yield | 0.87 |
| FCF Yield | 5.24 |
Scores
Lennox International Inc. posts an Altman Z-Score of 8.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.21 |