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Lennox International (CH:LXI)
:LXI
Total Valuation
Lennox International has a market cap or net worth of ―. The enterprise value is $10.24B.
Market Cap―
Enterprise Value$10.24B
Share Statistics
Lennox International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders9.33%
Owned by Institutions19.31%
Financial Efficiency
Lennox International’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 33.00%.
Return on Equity (ROE)0.95
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)33.00%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee376.15K
Profits Per Employee56.82K
Employee Count14,200
Asset Turnover1.54
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Lennox International is 26.88. Lennox International’s PEG ratio is 1.48.
PE Ratio26.88
PS Ratio―
PB Ratio-42.05
Price to Fair Value25.51
Price to FCF42.45
Price to Operating Cash Flow28.25
PEG Ratio1.48
Income Statement
In the last 12 months, Lennox International had revenue of 5.34B and earned 806.90M in profits. Earnings per share was 22.67.
Revenue5.34B
Gross Profit1.77B
Operating Income1.03B
Pretax Income993.80M
Net Income806.90M
EBITDA1.13B
Earnings Per Share (EPS)22.67
Cash Flow
In the last 12 months, operating cash flow was 932.70M and capital expenditures -159.60M, giving a free cash flow of 773.10M billion.
Operating Cash Flow932.70M
Free Cash Flow773.10M
Free Cash Flow per Share―
Dividends & Yields
Lennox International pays an annual dividend of $1.069, resulting in a dividend yield of 0.85%
Dividend Per Share$1.069
Dividend Yield0.85%
Payout Ratio20.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lennox International upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Lennox International as a current ratio of 1.43, with Debt / Equity ratio of -861.60%
Current Ratio1.43
Quick Ratio0.90
Debt to Market Cap0.05
Net Debt to EBITDA0.95
Interest Coverage Ratio23.46
Taxes
In the past 12 months, Lennox International has paid 186.90M in taxes.
Income Tax186.90M
Effective Tax Rate0.19
Enterprise Valuation
Lennox International EV to EBITDA ratio is 20.09, with an EV/FCF ratio of 29.11.
EV to Sales4.26
EV to EBITDA20.09
EV to Free Cash Flow29.11
EV to Operating Cash Flow24.07
Balance Sheet
Lennox International has $222.90M in cash and marketable securities with $1.49B in debt, giving a net cash position of $1.27B billion.
Cash & Marketable Securities$222.90M
Total Debt$1.49B
Net Cash$1.27B
Net Cash Per Share―
Tangible Book Value Per Share$17.70
Margins
Gross margin is 27.23%, with operating margin of 19.37%, and net profit margin of 15.11%.
Gross Margin27.23%
Operating Margin19.37%
Pretax Margin18.61%
Net Profit Margin15.11%
EBITDA Margin21.21%
EBIT Margin19.43%
Analyst Forecast
The average price target for Lennox International is $465.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$465.84
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―