LII
NYSEAfter HoursLennox International Inc.
$492.43
$3.70 (-0.75%)
As of 10:31 AM
Open
$498.23
High
$499.38
Low
$488.30
Prev Close
$496.13
52W High
$689.44
52W Low
$443.19
Volume
213.70K
Mkt Cap
$17.27B
Lennox International Inc.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 94.89 | 112.74 | 132.17 | 140.34 | 150.04 |
| Net Income Per Share | 9.30 | 12.47 | 13.92 | 16.62 | 22.67 |
| Operating Cash Flow Per Share | 15.99 | 13.86 | 8.47 | 20.74 | 26.56 |
| Free Cash Flow Per Share | 13.94 | 10.99 | 5.64 | 13.69 | 21.97 |
| Cash Per Share | 3.37 | 0.98 | 1.71 | 1.95 | 11.86 |
| Book Value Per Share | -0.45 | -7.23 | -5.69 | 8.04 | 23.88 |
| Tangible Book Value Per Share | -5.33 | -12.25 | -10.91 | 1.78 | 17.70 |
| Shareholders Equity Per Share | -0.45 | -7.23 | -5.69 | 8.04 | 23.88 |
| Interest Debt Per Share | 31.54 | 39.34 | 50.13 | 44.60 | 43.05 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $10.49B | $12.07B | $8.54B | $15.89B | $21.69B |
| Enterprise Value | $11.55B | $13.47B | $10.24B | $17.35B | $22.76B |
| P/E Ratio | 29.45 | 26.00 | 17.18 | 26.92 | 26.88 |
| Price-to-Sales | 2.89 | 2.88 | 1.81 | 3.19 | 4.06 |
| Price-to-Operating Cash Flow | 17.13 | 23.41 | 28.25 | 21.58 | 22.94 |
| Price-to-Free Cash Flow | 19.65 | 29.52 | 42.45 | 32.69 | 27.73 |
| P/B Ratio | -613.63 | -44.86 | -42.05 | 55.69 | 25.51 |
| Price-to-Tangible Book | -613.63 | -44.86 | -42.05 | 55.69 | 25.51 |
| EV-to-Sales | 3.18 | 3.21 | 2.17 | 3.48 | 4.26 |
| EV-to-EBITDA | 21.09 | 20.46 | 13.96 | 19.73 | 20.09 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | 3.40% | 3.85% | 5.82% | 3.71% | 3.72% |
| Free Cash Flow Yield | 5.09% | 3.39% | 2.36% | 3.06% | 3.61% |
| Return on Equity | -2083.63% | -172.49% | -244.76% | 206.83% | 94.91% |
| Return on Invested Capital | 27.49% | 34.66% | 30.34% | 31.56% | 33.00% |
| Return on Tangible Assets | 19.31% | 23.37% | 20.88% | 22.91% | 24.81% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | -68.91 | -5.34 | -8.62 | 5.35 | 1.75 |
| Debt-to-Assets | 0.58 | 0.66 | 0.68 | 0.55 | 0.43 |
| Net Debt-to-EBITDA | 1.93 | 2.14 | 2.31 | 1.67 | 0.95 |
| Current Ratio | 1.55 | 1.42 | 0.94 | 1.41 | 1.43 |
| Interest Coverage | 16.11 | 22.70 | 16.49 | 14.11 | 23.46 |
| Income Quality | 1.72 | 1.11 | 0.61 | 1.25 | 1.17 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 45.03 | 44.24 | 47.07 | 43.56 | 45.18 |
| Days Payables Outstanding | 47.88 | 48.83 | 45.42 | 39.83 | 50.11 |
| Days Inventory on Hand | 61.83 | 62.04 | 80.04 | 74.31 | 72.07 |
| Receivables Turnover | 8.11 | 8.25 | 7.75 | 8.38 | 8.08 |
| Payables Turnover | 7.62 | 7.48 | 8.04 | 9.16 | 7.28 |
| Inventory Turnover | 5.90 | 5.88 | 4.56 | 4.91 | 5.06 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 12.82% | 20.72% | 33.44% | 33.99% | 17.30% |
| CapEx-to-Revenue | 2.16% | 2.55% | 2.14% | 5.02% | 3.06% |
| CapEx-to-Depreciation | 1.08 | 1.48 | 1.30 | 2.91 | 1.72 |
| Stock-Based Comp-to-Revenue | 0.67% | 0.58% | 0.46% | 0.60% | 0.53% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | - | - | - | 54.82 | 110.36 |
| Graham Net-Net | -35.63 | -47.52 | -52.57 | -46.43 | -37.95 |
| Tangible Asset Value | $-0.20B | $-0.46B | $-0.39B | $0.06B | $0.63B |
| Working Capital | $0.39B | $0.35B | $-0.10B | $0.42B | $0.57B |
| Invested Capital | $1.23B | $1.25B | $0.86B | $1.57B | $1.92B |