Resideo Technologies Statistics
Total Valuation
REZI has a market cap or net worth of $3.60 billion. The enterprise value is $5.29 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REZI has 146.97 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 146.97M |
| Shares Outstanding | 146.97M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 93.17% |
| Float | 144.12M |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 10.67.
| PE Ratio | 22.53 |
| Forward PE | 10.67 |
| PS Ratio | 0.56 |
| Forward PS | 0.59 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 12.75.
| EV / Earnings | 32.87 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.14 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.82 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.38 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 4.96% |
| Return on Capital (ROIC) | 7.35% |
| Revenue Per Employee | $460,000 |
| Profits Per Employee | $11,500 |
| Employee Count | 14,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, REZI has paid $102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has increased by +31.35% in the last 52 weeks. The beta is 2.15, so REZI's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +31.35% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 1,304,606 |
Short Selling Information
The latest short interest is 2.54 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, REZI had revenue of $6.44 billion and earned $161.00 million in profits. Earnings per share was $1.09.
| Revenue | 6.44B |
| Gross Profit | 1.79B |
| Operating Income | 579.00M |
| Pretax Income | 270.00M |
| Net Income | 161.00M |
| EBITDA | 704.00M |
| EBIT | 579.00M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $544.00 million in cash and $2.23 billion in debt, giving a net cash position of -$1.69 billion or -$11.49 per share.
| Cash & Cash Equivalents | 544.00M |
| Total Debt | 2.23B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$11.49 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 19.55 |
| Working Capital | 1.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $504.00 million and capital expenditures -$89.00 million, giving a free cash flow of $415.00 million.
| Operating Cash Flow | 504.00M |
| Capital Expenditures | -89.00M |
| Free Cash Flow | 415.00M |
| FCF Per Share | $2.82 |
Full Cash Flow StatementMargins
Gross margin is 27.86%, with operating and profit margins of 8.99% and 2.72%.
| Gross Margin | 27.86% |
| Operating Margin | 8.99% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.72% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.99% |
| FCF Margin | 6.44% |