Resideo Technologies Statistics
Total Valuation
REZI has a market cap or net worth of $3.08 billion. The enterprise value is $6.43 billion.
| Market Cap | 3.08B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REZI has 151.85 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 151.85M |
| Shares Outstanding | 151.85M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 89.60% |
| Float | 133.26M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 12.80.
| PE Ratio | 8.14 |
| Forward PE | 12.80 |
| PS Ratio | 0.40 |
| Forward PS | 1.06 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.97 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 10.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $517,027 |
| Profits Per Employee | $25,608 |
| Employee Count | 14,800 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, REZI has paid $60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has decreased by -36.76% in the last 52 weeks. The beta is 1.63, so REZI's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -36.76% |
| 50-Day Moving Average | 30.39 |
| 200-Day Moving Average | 33.87 |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (20 Days) | 2,564,138 |
Short Selling Information
The latest short interest is 5.91 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 5.91M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, REZI had revenue of $7.65 billion and earned $379.00 million in profits. Earnings per share was $2.49.
| Revenue | 7.65B |
| Gross Profit | 2.24B |
| Operating Income | 637.00M |
| Pretax Income | 487.00M |
| Net Income | 379.00M |
| EBITDA | 837.00M |
| EBIT | 637.00M |
| Earnings Per Share (EPS) | $2.49 |
Balance Sheet
The company has $551.00 million in cash and $3.91 billion in debt, with a net cash position of -$3.35 billion or -$22.09 per share.
| Cash & Cash Equivalents | 551.00M |
| Total Debt | 3.91B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$22.09 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 16.66 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -$1.27 billion and capital expenditures -$130.00 million, giving a free cash flow of -$1.40 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -130.00M |
| Depreciation & Amortization | 200.00M |
| Net Borrowing | 1.58B |
| Free Cash Flow | -1.40B |
| FCF Per Share | -$9.21 |
Margins
Gross margin is 29.21%, with operating and profit margins of 8.32% and 5.58%.
| Gross Margin | 29.21% |
| Operating Margin | 8.32% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.58% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 8.32% |
| 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 12.31% |
| FCF Yield | -45.45% |
Analyst Forecast
The average price target for REZI is $34.25, which is 68.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.25 |
| Price Target Difference | 68.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -24.90% |
| EPS Growth Forecast (3Y) | -3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |