Resideo Technologies Statistics
Total Valuation
REZI has a market cap or net worth of $2.38 billion. The enterprise value is $3.90 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.90B |
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REZI has 147.88 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 147.88M |
| Shares Outstanding | 147.88M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 95.12% |
| Float | 144.69M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 10.46.
| PE Ratio | 25.28 |
| Forward PE | 10.46 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 10.73.
| EV / Earnings | 42.91 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.49 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.77 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 6.19 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | $463,082 |
| Profits Per Employee | $6,233 |
| Employee Count | 14,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, REZI has paid $105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 47.51% |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 2.04, so REZI's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 1,282,821 |
Short Selling Information
The latest short interest is 3.07 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, REZI had revenue of $6.76 billion and earned $91.00 million in profits. Earnings per share was $0.61.
| Revenue | 6.76B |
| Gross Profit | 1.90B |
| Operating Income | 602.00M |
| Pretax Income | 270.00M |
| Net Income | 91.00M |
| EBITDA | 746.00M |
| EBIT | 602.00M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $702.00 million in cash and $2.25 billion in debt, giving a net cash position of -$1.55 billion or -$10.48 per share.
| Cash & Cash Equivalents | 702.00M |
| Total Debt | 2.25B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$10.48 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 19.20 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $444.00 million and capital expenditures -$80.00 million, giving a free cash flow of $364.00 million.
| Operating Cash Flow | 444.00M |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 364.00M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 28.12%, with operating and profit margins of 8.90% and 1.72%.
| Gross Margin | 28.12% |
| Operating Margin | 8.90% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.72% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 8.90% |
| FCF Margin | 5.38% |
Dividends & Yields
REZI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 3.86% |
| FCF Yield | 15.46% |
Analyst Forecast
The average price target for REZI is $16.00, which is -0.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | -0.71% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
REZI has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |