Key metrics and charts across all fundamental categories.
Stock price and market valuation
LII trades at $551.75, a 1.6% decrease year-over-year. Market capitalization stands at $19.20B, down 3.6% from the prior year. Track LII price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.26B in TTM revenue declined 2.0% YoY, reaching $1.14B last quarter. TTM EBITDA of $1.17B on operating income of $163.50M shows growth is flowing through. Net income of $802.70M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $4.29B in assets and $1.14B in long-term debt, the D/E of 0.9 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 23.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.7x and P/B of 15.8x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 14.4% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 10.3% and gross margin of 30.9%. ROE of 66.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-39.40M on $16.10M in operating cash flow. The FCF / Net Income ratio of -0.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $48.20M provide financial flexibility.
