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 
 194.33 Up 5.05 - - 189.79 195.58 187.23 890355
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,029.3 41.3 0.00 7.25 2.04 28.0 1.0 223.05 - 160.18
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close194.34$
PE Ratio - LTM28.0
Market Capitalisation8,029.3mil
Latest Shares Outstanding41.3mil
Earnings pS (EPS)7.25$
Dividend pS (DPS)2.04¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee335,336$
Effective Tax Rate0.3%
Float37.3mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.3%
EBITDA Margin14.6%
Pre-Tax Profit Margin0.0%
Assets Turnover210.3%
Return on Assets (ROA)16.7%
Return on Equity (ROE)697.1%
Return on Capital Invested (ROCI)33.3%
Current Ratio1.7
Leverage Ratio (Assets/Equity)37.8
Interest Cover15.5
Total Debt/Equity (Gearing Ratio)20.04
LT Debt/Total Capital95.0%
Working Capital pS11.68$
Cash pS0.00$
Book-Value pS1.21$
Tangible Book-Value pS-3.85$
Cash Flow pS7.60$
Free Cash Flow pS5.30$
KEY FIGURES (LTM): Price info
Price/Book Ratio161.29
Price/Tangible Book Ratio0.00
Price/Cash Flow26.0
Price/Free Cash Flow37.2
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----8.0-5440,2772,189,931
4 Weeks208.22186.17200.73-5.7-7377,1037,542,062
13 Weeks223.05186.17217.37-12.9-6315,82720,212,949
26 Weeks223.05186.17193.19-2.0-5273,96034,245,039
52 Weeks223.05160.18167.5013.02296,33674,676,693
YTD223.05186.17--8.6-7295,43323,339,245
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
196.39199.76204.03200.87192.570.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.04
Income0.280.40.14
Dividend0.210.40.20
Capital Spending0.08NA0.21
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 Ratio25.52
Current Ratio1.7
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.21
Receivables Turnover7.8
Average Collection Period46
Working Capital/Equity963.7
Working Capital pS11.73
Cash-Flow pS7.60
Free Cash-Flow pS5.30
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.11
Financial Leverage Ratio (Assets/Equity)20.0
Debt Ratio53.1
Total Debt/Equity (Gearing Ratio)20.04
LT Debt/Equity19.37
LT Debt/Capital Invested112.6
LT Debt/Total Liabilities96.7
Interest Cover15.5
Interest/Capital Invested2.59
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.31
Current P/E Ratio - LTM28.00
Enterprise Value (EV)/EBITDA17.56
Enterprise Value (EV)/Free Cash Flow52.23
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM161.29
Price/Cash Flow Ratio26.0
Price/Free Cash Flow Ratio - LTM37.2
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 Ratio31.1
5-Y Low P/E Ratio8.3
5-Y Average P/E Ratio26.4
Current P/E Ratio as % of 5-Y Average P/E40
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 pS25.49
Current Liabilities pS17.19
Tangible Book Value pS - LTM-3.85
Book Value pS - LTM1.21
Capital Invested pS25.51
Cash pS - LTM0.00
Cash Flow pS - LTM7.60
Free Cash Flow pS - LTM5.30
Earnings pS (EPS)7.25
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.91
Free Cash Flow Margin 5YEAR AVG5.57
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity76.64
Return on Equity (ROE)7.0
Return on Equity (ROE) - 5YEAR AVRG.3.1
Capital Invested Productivity3.64
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity2.10
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin29.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM14.6
EBIT Margin - LTM12.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.5
Effective Tax Rate - 5YEAR AVRG.5.5
EFFICIENCY RATIOS
Cash Conversion Cycle10,775,816
Revenue per Employee335,336
Net Income per Employee26,699
Average Collection Period10,775,816
Receivables Turnover7.8
Day's Inventory Turnover Ratio
Inventory Turnover6.0
Inventory/Sales12.6
Accounts Payble/Sales9.08
Assets/Revenue0.48
Net Working Capital Turnover7.95
Fixed Assets Turnover5.09
Total Assets Turnover2.1
Revenue per $ Cash56.30
Revenue per $ Plant9.65
Revenue per $ Common Equity76.64
Revenue per $ Capital Invested3.64
Selling, General & Adm/tive (SG&A) as % of Revenue16.6
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

  


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