Lennox International Inc.LIINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$148.86
Net Income/Share$22.53
Operating CF/Share$21.71
Free CF/Share$18.30
Cash/Share$0.99
Book Value/Share$33.33
Tangible Book/Share$19.08
Equity/Share$33.33
Interest Debt/Share$60.32
CapEx/Share$3.40
Dividend/Share$5.05
Valuation
Market Cap$16.74B
Enterprise Value$18.77B
P/E Ratio21.18P/S Ratio3.22P/OCF Ratio21.98
P/FCF Ratio26.20
P/B Ratio14.32P/TB Ratio14.32
EV/Sales3.61EV/EBITDA16.81
Graham Valuation
Graham Number$129.97
Graham Net-Net$-53.68
Profitability
Earnings Yield4.72%FCF Yield3.82%ROE78.89%ROIC25.51%Return on Tangible Assets21.93%Dividend
Dividend Yield1.06%Payout Ratio25.81%Capital Allocation
CapEx/OCF15.68%
CapEx/Revenue2.29%
CapEx/Depreciation1.06
SBC/Revenue0.56%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.51Debt/Market Cap0.12
Net Debt/EBITDA1.82
Current Ratio1.60Interest Coverage24.83xIncome Quality0.96Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding46 days
Days Inventory121 days
Receivables Turnover8.98x
Payables Turnover7.95x
Inventory Turnover3.02x
Capital Structure
Tangible Assets$665.90M
Working Capital$712.00M
Invested Capital$2.45B
Intangibles/Assets12.18%