Resideo Technologies Statistics
Total Valuation
REZI has a market cap or net worth of $2.82 billion. The enterprise value is $3.63 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
REZI has 146.02 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Shares Outstanding | 146.02M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 94.72% |
| Float | 143.98M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 8.48.
| PE Ratio | 14.54 |
| Forward PE | 8.48 |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 10.67.
| EV / Earnings | 18.50 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.91 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.93 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.14 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 8.27% |
| Revenue Per Employee | $441,357 |
| Profits Per Employee | $14,000 |
| Employee Count | 14,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, REZI has paid $109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has increased by +10.45% in the last 52 weeks. The beta is 2.14, so REZI's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +10.45% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 745,123 |
Short Selling Information
The latest short interest is 2.10 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, REZI had revenue of $6.18 billion and earned $196.00 million in profits. Earnings per share was $1.33.
| Revenue | 6.18B |
| Gross Profit | 1.68B |
| Operating Income | 537.00M |
| Pretax Income | 305.00M |
| Net Income | 196.00M |
| EBITDA | 464.00M |
| EBIT | 366.00M |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $603.00 million in cash and $1.41 billion in debt, giving a net cash position of -$803.00 million or -$5.50 per share.
| Cash & Cash Equivalents | 603.00M |
| Total Debt | 1.41B |
| Net Cash | -803.00M |
| Net Cash Per Share | -$5.50 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 18.96 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $446.00 million and capital expenditures -$106.00 million, giving a free cash flow of $340.00 million.
| Operating Cash Flow | 446.00M |
| Capital Expenditures | -106.00M |
| Free Cash Flow | 340.00M |
| FCF Per Share | $2.33 |
Margins
Gross margin is 27.12%, with operating and profit margins of 8.69% and 3.17%.
| Gross Margin | 27.12% |
| Operating Margin | 8.69% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.17% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.92% |
| FCF Margin | 5.50% |
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 6.94% |
| FCF Yield | 12.04% |
Analyst Forecast
The average price target for REZI is $16.00, which is -17.27% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | -17.27% |
| 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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |