Resideo Technologies Statistics
Total Valuation
REZI has a market cap or net worth of $4.65 billion. The enterprise value is $6.19 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REZI has 148.76 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 148.76M |
| Shares Outstanding | 148.76M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 94.99% |
| Float | 135.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.13 |
| PS Ratio | 0.55 |
| Forward PS | 0.81 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 15.88.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 9.48 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.00 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.85 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is -26.27% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | -26.27% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | $506,781 |
| Profits Per Employee | -$55,890 |
| Employee Count | 14,600 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, REZI has paid $142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.81% in the last 52 weeks. The beta is 2.16, so REZI's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +66.81% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 71.72 |
| Average Volume (20 Days) | 1,731,458 |
Short Selling Information
The latest short interest is 4.72 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, REZI had revenue of $7.40 billion and -$816.00 million in losses. Loss per share was -$5.55.
| Revenue | 7.40B |
| Gross Profit | 2.13B |
| Operating Income | 653.00M |
| Pretax Income | 270.00M |
| Net Income | -816.00M |
| EBITDA | 841.00M |
| EBIT | 653.00M |
| Loss Per Share | -$5.55 |
Full Income StatementBalance Sheet
The company has $758.00 million in cash and $2.28 billion in debt, giving a net cash position of -$1.52 billion or -$10.24 per share.
| Cash & Cash Equivalents | 758.00M |
| Total Debt | 2.28B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$10.24 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 14.31 |
| Working Capital | 10.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $485.00 million and capital expenditures -$95.00 million, giving a free cash flow of $390.00 million.
| Operating Cash Flow | 485.00M |
| Capital Expenditures | -95.00M |
| Free Cash Flow | 390.00M |
| FCF Per Share | $2.62 |
Full Cash Flow StatementMargins
Gross margin is 28.84%, with operating and profit margins of 8.83% and -10.49%.
| Gross Margin | 28.84% |
| Operating Margin | 8.83% |
| Pretax Margin | -8.57% |
| Profit Margin | -10.49% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 8.83% |
| FCF Margin | 5.27% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -17.47% |
| FCF Yield | 8.35% |
Dividend DetailsAnalyst Forecast
The average price target for REZI is $28.00, which is -10.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | -10.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |
