Lennox

Visual Financials
Company Name: Lennox International Inc
Ticker Symbol: LII
CIK Number: 0001069202
WWW Address: http://www.lennoxinternational.com
CEO: Mr. Todd M. Bluedorn
No. of Employees: 10,600
Common Issue Type: CS
Business Description:Lennox International, Inc., through its subsidiaries is a global provider of climate control solutions. It designs, manufacture and market a range of products for the heating, ventilation, air conditioning and refrigeration.

 
Industry Information: INDUSTRIAL - Diversified Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 196.4 Up 0.25 - - 197.0 198.30 195.76 85405
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,204.4 41.8 0.00 6.39 2.04 29.6 1.0 201.40 - 146.25
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close196.40$
PE Ratio - LTM29.6
Market Capitalisation8,204.4mil
Latest Shares Outstanding41.8mil
Earnings pS (EPS)6.39$
Dividend pS (DPS)2.04¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float38.1mil
Float as % of Shares Outstanding0.9%
Foreign Sales675mil
Domestic Sales2,967mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.6%
EBITDA Margin13.4%
Pre-Tax Profit Margin0.0%
Assets Turnover211.7%
Return on Assets (ROA)16.1%
Return on Equity (ROE)400.3%
Return on Capital Invested (ROCI)33.9%
Current Ratio1.1
Leverage Ratio (Assets/Equity)46.8
Interest Cover15.3
Total Debt/Equity (Gearing Ratio)23.09
LT Debt/Total Capital94.0%
Working Capital pS2.81$
Cash pS0.00$
Book-Value pS0.77$
Tangible Book-Value pS-3.95$
Cash Flow pS8.29$
Free Cash Flow pS6.30$
KEY FIGURES (LTM): Price info
Price/Book Ratio243.90
Price/Tangible Book Ratio0.00
Price/Cash Flow22.8
Price/Free Cash Flow29.9
P/E as % of Industry Group171.0%
P/E as % of Sector Segment174.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.04
Current Dividend Yield1.0
5-Y Average Dividend Yield1.6
Payout Ratio0.0
5-Y Average Payout Ratio41.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.0192,093559,209
4 Weeks198.30187.01193.351.41206,5264,130,534
13 Weeks201.40160.38161.8421.215333,14421,321,268
26 Weeks201.40160.18175.0012.14310,32439,411,188
52 Weeks201.40146.25153.4927.810299,38475,444,853
YTD201.40147.54-27.712302,83468,743,357
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
195.70193.33184.57177.93175.050.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.04
Income0.260.50.17
Dividend0.180.40.21
Capital Spending0.36NA0.19
R&D0.00NA0.00
Normalized Inc.-0.91NA7.11
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.3-2.3-10.7
Earnings %0.00.01.9
EPS %0.00.06.1
EPS $0.280.280.10
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.66
Current Ratio1.1
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.11
Receivables Turnover8.0
Average Collection Period45
Working Capital/Equity312.0
Working Capital pS2.73
Cash-Flow pS8.06
Free Cash-Flow pS6.14
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.01
Financial Leverage Ratio (Assets/Equity)23.1
Debt Ratio49.3
Total Debt/Equity (Gearing Ratio)23.09
LT Debt/Equity16.38
LT Debt/Capital Invested92.1
LT Debt/Total Liabilities70.9
Interest Cover0.0
Interest/Capital Invested3.22
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.48
Current P/E Ratio - LTM29.60
Enterprise Value (EV)/EBITDA19.45
Enterprise Value (EV)/Free Cash Flow42.29
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM243.90
Price/Cash Flow Ratio22.8
Price/Free Cash Flow Ratio - LTM29.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM31.2
P/E Ratio (26 weeks ago) - LTM31.1
P/E Ratio (52 weeks ago) - LTM25.6
5-Y High P/E Ratio28.4
5-Y Low P/E Ratio6.7
5-Y Average P/E Ratio26.4
Current P/E Ratio as % of 5-Y Average P/E52
P/E as % of Industry Group171.0
P/E as % of Sector Segment174.0
Current 12 Month Normalized P/E Ratio - LTM23.1
PER SHARE FIGURES
LT Debt pS15.67
Current Liabilities pS22.61
Tangible Book Value pS - LTM-3.95
Book Value pS - LTM0.77
Capital Invested pS21.68
Cash pS - LTM0.00
Cash Flow pS - LTM8.29
Free Cash Flow pS - LTM6.30
Earnings pS (EPS)6.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.42
Free Cash Flow Margin 5YEAR AVG5.30
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity96.85
Return on Equity (ROE)4.0
Return on Equity (ROE) - 5YEAR AVRG.1.8
Capital Invested Productivity4.02
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity2.10
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin29.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM13.4
EBIT Margin - LTM11.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate2.2
Effective Tax Rate - 5YEAR AVRG.12.0
EFFICIENCY RATIOS
Cash Conversion Cycle10,351,564
Revenue per Employee
Net Income per Employee
Average Collection Period10,351,564
Receivables Turnover8.0
Day's Inventory Turnover Ratio
Inventory Turnover6.1
Inventory/Sales11.5
Accounts Payble/Sales9.92
Assets/Revenue0.48
Net Working Capital Turnover31.05
Fixed Assets Turnover4.83
Total Assets Turnover2.1
Revenue per $ Cash72.54
Revenue per $ Plant10.08
Revenue per $ Common Equity96.85
Revenue per $ Capital Invested4.02
Selling, General & Adm/tive (SG&A) as % of Revenue17.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.