Resideo Technologies Statistics
Total Valuation
REZI has a market cap or net worth of $5.29 billion. The enterprise value is $8.12 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REZI has 151.25 million shares outstanding.
| Current Share Class | 151.25M |
| Shares Outstanding | 151.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 88.50% |
| Float | 132.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.84 |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 12.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.91 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | -16.93% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $504,865 |
| Profits Per Employee | -$37,973 |
| Employee Count | 14,800 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, REZI has paid $70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.90 |
| 200-Day Moving Average | 33.53 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 1,506,279 |
Short Selling Information
The latest short interest is 3.67 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, REZI had revenue of $7.47 billion and -$562.00 million in losses. Loss per share was -$3.77.
| Revenue | 7.47B |
| Gross Profit | 2.20B |
| Operating Income | 648.00M |
| Pretax Income | -457.00M |
| Net Income | -562.00M |
| EBITDA | 843.00M |
| EBIT | 648.00M |
| Loss Per Share | -$3.77 |
Full Income StatementBalance Sheet
The company has $663.00 million in cash and $3.53 billion in debt, with a net cash position of -$2.87 billion or -$18.96 per share.
| Cash & Cash Equivalents | 663.00M |
| Total Debt | 3.53B |
| Net Cash | -2.87B |
| Net Cash Per Share | -$18.96 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 16.25 |
| Working Capital | 1.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.14 billion and capital expenditures -$116.00 million, giving a free cash flow of -$1.25 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -116.00M |
| Depreciation & Amortization | 195.00M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -$8.28 |
Full Cash Flow StatementMargins
Gross margin is 29.39%, with operating and profit margins of 8.67% and -7.05%.
| Gross Margin | 29.39% |
| Operating Margin | 8.67% |
| Pretax Margin | -6.12% |
| Profit Margin | -7.05% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -10.71% |
| FCF Yield | -23.87% |
Analyst Forecast
The average price target for REZI is $39.67, which is 13.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.67 |
| Price Target Difference | 13.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |
