NYSE:LII
Lennox International Inc.
- Stock
Last Close
491.16
17/05 20:00
Market Cap
15.79B
Beta: 0.93
Volume Today
182.02K
Avg: 303.77K
PE Ratio
25.50
PFCF: 30.92
Dividend Yield
1.03%
Payout:26.00%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 376.80M - | 421.05M 11.74% | 441.05M 4.75% | 418.65M 5.08% | 451.35M 7.81% | 497M 10.11% | 526.95M 6.03% | 491.75M 6.68% | 475.15M 3.38% | 631.95M 33.00% | ||
average payables | 283.90M - | 303.70M 6.97% | 322.20M 6.09% | 340.65M 5.73% | 354.90M 4.18% | 390.95M 10.16% | 402.85M 3.04% | 356.35M 11.54% | 371.20M 4.17% | 414.70M 11.72% | ||
average receivables | 390.75M - | 414.75M 6.14% | 422.10M 1.77% | 446.30M 5.73% | 488.15M 9.38% | 489.60M 0.30% | 475.25M 2.93% | 463.05M 2.57% | 478.30M 3.29% | 558.40M 16.75% | ||
book value per share | 9.74 - | 0.18 98.20% | 2.25 1,185.26% | 0.87 61.56% | 1.19 37.03% | -3.68 410.37% | -4.36 18.44% | -0.45 89.77% | -7.23 1,519.62% | -5.69 21.33% | ||
capex per share | -1.57 - | -1.85 17.38% | -1.56 15.64% | -1.94 24.77% | -2.33 19.92% | -2.34 0.66% | -2.71 15.48% | -2.05 24.30% | -2.87 40.07% | -2.83 1.36% | -7.05 148.87% | |
capex to depreciation | -1.33 - | -1.45 9.37% | -1.11 23.45% | -1.45 30.36% | -1.52 4.87% | -1.44 5.21% | -1.49 2.97% | -1.08 27.20% | -1.48 36.43% | -1.30 12.02% | -2.91 124.17% | |
capex to operating cash flow | -0.37 - | -0.48 28.48% | -0.21 55.88% | -0.24 12.67% | -0.30 27.15% | -0.19 36.46% | -0.27 38.76% | -0.13 51.92% | -0.21 61.62% | -0.33 61.42% | -0.34 1.62% | |
capex to revenue | -0.02 - | -0.03 7.26% | -0.02 23.21% | -0.02 14.83% | -0.03 10.59% | -0.02 4.26% | -0.03 13.16% | -0.02 22.12% | -0.03 17.89% | -0.02 15.86% | -0.05 134.39% | |
cash per share | 0.76 - | 0.78 2.60% | 0.87 10.66% | 1.16 33.51% | 1.62 39.72% | 1.14 29.44% | 1.03 9.61% | 3.37 226.76% | 0.98 70.87% | 1.71 74.43% | ||
days of inventory on hand | 59.14 - | 68.63 16.04% | 60.66 11.61% | 59.55 1.83% | 65.11 9.34% | 67.11 3.07% | 72.82 8.50% | 61.83 15.09% | 62.04 0.35% | 80.04 29.02% | ||
days payables outstanding | 44.20 - | 48.04 8.69% | 46.36 3.48% | 51.40 10.86% | 46.88 8.80% | 57.04 21.68% | 49.84 12.63% | 47.88 3.92% | 48.83 1.98% | 45.42 6.98% | ||
days sales outstanding | 46.56 - | 45.68 1.90% | 44.51 2.56% | 47.09 5.80% | 48.15 2.25% | 44.42 7.74% | 45.81 3.12% | 45.03 1.71% | 44.24 1.76% | 47.07 6.41% | ||
debt to assets | 0.25 - | 0.52 113.14% | 0.44 15.61% | 0.49 11.40% | 0.53 7.62% | 0.57 7.96% | 0.67 16.20% | 0.58 12.92% | 0.66 14.17% | 0.68 2.96% | ||
debt to equity | 0.83 - | 110.19 13,244.50% | 7.35 93.33% | 23.09 214.12% | 20.04 13.21% | -6.96 134.73% | -7.96 14.37% | -68.91 765.66% | -5.34 92.24% | -8.62 61.22% | ||
dividend yield | 0.01 - | 0.01 43.91% | 0.01 8.45% | 0.01 1.84% | 0.01 12.63% | 0.01 16.53% | 0.01 9.90% | 0.01 3.09% | 0.01 6.85% | 0.02 58.59% | 0.00 99.81% | |
earnings yield | 0.04 - | 0.05 11.43% | 0.03 26.37% | 0.04 25.59% | 0.03 16.76% | 0.04 16.15% | 0.04 6.32% | 0.03 20.95% | 0.04 13.25% | 0.06 51.36% | 0.04 36.18% | |
enterprise value | 4.60B - | 5.44B 18.34% | 6.31B 16.01% | 7.47B 18.26% | 9.72B 30.26% | 9.88B 1.61% | 10.83B 9.63% | 11.55B 6.60% | 13.47B 16.67% | 10.24B 24.01% | ||
enterprise value over ebitda | 13.04 - | 13.69 5.01% | 14.95 9.22% | 14.33 4.17% | 17.29 20.67% | 17.51 1.27% | 18.99 8.48% | 20.20 6.36% | 20.27 0.35% | 13.97 31.09% | ||
ev to operating cash flow | 21.87 - | 29.45 34.67% | 19.06 35.27% | 21.06 10.48% | 29.91 42.04% | 19.94 33.33% | 27.35 37.14% | 18.86 31.05% | 26.14 38.60% | 33.87 29.58% | ||
ev to sales | 1.44 - | 1.62 12.43% | 1.82 12.66% | 2.05 12.60% | 2.53 23.54% | 2.54 0.45% | 2.85 11.84% | 3.18 11.68% | 3.21 1.09% | 2.17 32.45% | ||
free cash flow per share | 2.65 - | 2.01 24.07% | 5.82 189.17% | 6.23 6.98% | 5.37 13.68% | 9.86 83.45% | 7.45 24.45% | 13.94 87.15% | 10.99 21.19% | 5.64 48.70% | 13.69 142.91% | |
free cash flow yield | 0.03 - | 0.02 32.07% | 0.05 120.11% | 0.04 12.76% | 0.03 36.51% | 0.05 74.57% | 0.03 32.23% | 0.05 66.65% | 0.03 33.43% | 0.02 30.45% | 0.03 29.85% | |
graham net net | -12.20 - | -24.43 100.24% | -22.57 7.62% | -25.59 13.39% | -27.28 6.62% | -32.29 18.37% | -39.35 21.84% | -35.63 9.44% | -47.52 33.36% | -52.57 10.63% | ||
graham number | 27.49 - | 4.12 85.02% | 14.52 252.59% | 11.17 23.06% | 13.91 24.53% | 27.08 94.64% | 32.08 18.48% | 9.67 69.86% | 45.05 366.00% | 42.22 6.28% | ||
income quality | 1.17 - | 0.89 24.03% | 1.77 99.23% | 1.28 27.87% | 1.06 16.66% | 1.38 29.79% | 0.97 29.78% | 1.72 77.35% | 1.11 35.36% | 0.61 45.26% | 1.25 105.15% | |
intangibles to total assets | 0.13 - | 0.12 10.95% | 0.12 2.17% | 0.11 4.55% | 0.11 4.36% | 0.10 3.13% | 0.09 10.75% | 0.09 0.33% | 0.09 6.57% | 0.07 15.55% | 0 100% | |
interest coverage | 19.93 - | 19.46 2.37% | 12.94 33.50% | 15.90 22.90% | 16.16 1.61% | 13.30 17.68% | 10.51 21.00% | 16.91 60.88% | 23.61 39.65% | 16.96 28.19% | 15.28 9.87% | |
interest debt per share | 8.33 - | 19.68 136.25% | 17.09 13.15% | 20.63 20.67% | 24.52 18.86% | 26.59 8.46% | 35.96 35.23% | 31.51 12.38% | 39.32 24.79% | 50.10 27.43% | ||
inventory turnover | 6.17 - | 5.32 13.83% | 6.02 13.14% | 6.13 1.86% | 5.61 8.54% | 5.44 2.98% | 5.01 7.83% | 5.90 17.77% | 5.88 0.34% | 4.56 22.49% | ||
invested capital | 0.83 - | 110.19 13,244.50% | 7.35 93.33% | 23.09 214.12% | 20.04 13.21% | -6.96 134.73% | -7.96 14.37% | -68.91 765.66% | -5.34 92.24% | -8.62 61.22% | ||
market cap | 4.24B - | 4.55B 7.50% | 5.61B 23.15% | 6.65B 18.54% | 8.79B 32.21% | 8.89B 1.11% | 9.51B 7.08% | 10.49B 10.28% | 12.07B 14.99% | 8.54B 29.22% | 15.89B 86.02% | |
net current asset value | -238.60M - | -741.30M 210.69% | -640.40M 13.61% | -716.40M 11.87% | -704.10M 1.72% | -877.40M 24.61% | -1.08B 23.57% | -962M 11.27% | -1.27B 31.55% | -1.27B 0.69% | ||
net debt to ebitda | 1.03 - | 2.23 117.44% | 1.67 25.26% | 1.57 5.97% | 1.66 5.98% | 1.76 5.97% | 2.31 31.03% | 1.84 20.15% | 2.12 14.72% | 2.32 9.42% | ||
net income per share | 3.45 - | 4.30 24.54% | 4.16 3.27% | 6.40 54.02% | 7.24 13.17% | 8.84 22.06% | 10.48 18.51% | 9.30 11.23% | 12.47 34.08% | 13.92 11.64% | 16.62 19.38% | |
operating cash flow per share | 4.22 - | 3.86 8.64% | 7.38 91.20% | 8.17 10.73% | 7.70 5.69% | 12.20 58.42% | 10.16 16.78% | 15.99 57.43% | 13.86 13.33% | 8.47 38.89% | 20.74 144.90% | |
payables turnover | 8.26 - | 7.60 7.99% | 7.87 3.61% | 7.10 9.79% | 7.79 9.65% | 6.40 17.82% | 7.32 14.45% | 7.62 4.08% | 7.48 1.94% | 8.04 7.50% | ||
receivables turnover | 7.84 - | 7.99 1.94% | 8.20 2.63% | 7.75 5.48% | 7.58 2.20% | 8.22 8.39% | 7.97 3.02% | 8.11 1.73% | 8.25 1.79% | 7.75 6.02% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.13 8.62% | 0.13 5.07% | 0.18 41.26% | 0.18 1.86% | 0.22 21.79% | 0.22 0.43% | 0.19 12.69% | 0.23 21.06% | 0.21 10.68% | ||
revenue per share | 64.24 - | 70.30 9.44% | 77.22 9.85% | 83.91 8.65% | 90.99 8.44% | 95.66 5.14% | 97.62 2.05% | 94.89 2.80% | 112.74 18.82% | 132.17 17.23% | 140.34 6.18% | |
roe | 0.35 - | 24.50 6,815.05% | 1.84 92.47% | 7.39 300.69% | 6.10 17.41% | -2.40 139.33% | -2.40 0.07% | -20.84 767.71% | -1.72 91.72% | -2.45 41.90% | ||
roic | 0.21 - | 0.23 9.68% | 0.23 1.78% | 0.33 39.73% | 0.31 6.67% | 0.43 40.71% | 0.29 31.83% | 0.28 3.82% | 0.36 26.55% | 0.30 16.35% | ||
sales general and administrative to revenue | 0.18 - | 0.17 4.40% | 0.17 1.73% | 0.17 1.86% | 0.17 2.61% | 0.16 5.71% | 0.15 1.73% | 0.15 0.60% | 0.14 6.65% | 0.13 6.91% | ||
shareholders equity per share | 9.74 - | 0.18 98.20% | 2.25 1,185.26% | 0.87 61.56% | 1.19 37.03% | -3.68 410.37% | -4.36 18.44% | -0.45 89.77% | -7.23 1,519.62% | -5.69 21.33% | ||
stock based compensation to revenue | 0.01 - | 0.01 24.45% | 0.01 10.87% | 0.01 13.47% | 0.01 25.50% | 0.01 4.42% | 0.01 17.38% | 0.01 19.52% | 0.01 13.35% | 0.00 20.26% | 0.01 30.77% | |
tangible asset value | 268.90M - | -200.40M 174.53% | -93.50M 53.34% | -157.10M 68.02% | -150.40M 4.26% | -336.20M 123.54% | -356.70M 6.10% | -204M 42.81% | -455.60M 123.33% | -389.40M 14.53% | ||
tangible book value per share | 4.93 - | -4.68 194.91% | -2.22 52.58% | -3.79 70.59% | -3.77 0.53% | -8.28 119.78% | -9.15 10.45% | -5.33 41.76% | -12.25 129.94% | -10.91 10.94% | ||
working capital | 188.40M - | 186.70M 0.90% | 114.20M 38.83% | 117.30M 2.71% | 482.80M 311.59% | 80.90M 83.24% | 118.20M 46.11% | 386.30M 226.82% | 348.30M 9.84% | -99.20M 128.48% |
All numbers in USD (except ratios and percentages)