Lennox International (LII) Company Statistics | The Fly

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Lennox International (LII) Company Statistics | The Fly

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Lennox International

· LII

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Valuation

Statistics

12.447 B

-1.05%

General

Market Cap: $12.45B
Enterprise Value: $14.24B
Shares Outstanding: 34,560,000
Dividend: $5.22
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 33.10%
Operating Margin: 19.37%
Net Profit Margin: 14.61%
FCF Margin: 13.93%
ROA: 17.04%
ROE: 65.30%
ROIC: 22.76%
Current Ratio: 1.57
Debt-to-Equity: 1.56
Revenue Per Employee: —

Valuation (TTM)

P/E: 15.91
PEG: —
P/S: 2.31
P/FCF: 16.61
P/B: 9.46
EV/EBITDA: 12.54

Growth

Rev 1Y: -2.73%

Income Statement (TTM)

Revenue: $5.3B
Gross Margin: 33.10%
Operating Expenses: $729M
Operating Income: $1.03B
Net Profit: $774.5M

Balance Sheet

Rev 1Y Fwd Est

7.54%

Rev 3Y (CAGR)

3.26%

Rev 5Y (CAGR)

7.41%

Rev 10Y (CAGR)

4.13%

EPS 1Y

-1.42%

EPS 1Y Fwd Est

6.17%

EPS 3Y (CAGR)

16.95%

EPS 5Y (CAGR)

19.21%

EPS 10Y (CAGR)

18.44%

Cash and Equivalents: $51.5M
Working Capital: $819M
Total Assets: $4.55B
Net Debt: $1.97B
Total Liabilities: $3.25B
Total Equity: $1.3B

Cash Flow Statement (TTM)

Cash Flow from Operations: $894.7M
Cash Flow from Investing: -$694.1M
Cash Flow from Financing: -$173.6M
Free Cash Flow: $738.7M
Capital Expenditures: $156M