Resideo Technologies Statistics
Total Valuation
REZI has a market cap or net worth of $2.79 billion. The enterprise value is $3.56 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
REZI has 145.32 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Shares Outstanding | 145.32M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 96.94% |
| Float | 142.35M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 11.48.
| PE Ratio | 13.52 |
| Forward PE | 11.48 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 10.63.
| EV / Earnings | 16.96 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.42 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.80 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.20 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 8.83% |
| Revenue Per Employee | $445,857 |
| Profits Per Employee | $15,000 |
| Employee Count | 14,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, REZI has paid $103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks. The beta is 2.12, so REZI's price volatility has been higher than the market average.
| Beta (1Y) | 2.12 |
| 52-Week Price Change | +5.90% |
| 50-Day Moving Average | 21.48 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 26.08 |
| Average Volume (30 Days) | 980,462 |
Short Selling Information
The latest short interest is 3.17 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, REZI had revenue of $6.24 billion and earned $210.00 million in profits. Earnings per share was $1.42.
| Revenue | 6.24B |
| Gross Profit | 1.70B |
| Operating Income | 547.00M |
| Pretax Income | 313.00M |
| Net Income | 210.00M |
| EBITDA | 476.00M |
| EBIT | 378.00M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $636.00 million in cash and $1.41 billion in debt, giving a net cash position of -$772.00 million or -$5.31 per share.
| Cash & Cash Equivalents | 636.00M |
| Total Debt | 1.41B |
| Net Cash | -772.00M |
| Net Cash Per Share | -$5.31 |
| Equity / Book Value | 2.75B |
| Book Value Per Share | 18.92 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $440.00 million and capital expenditures -$105.00 million, giving a free cash flow of $335.00 million.
| Operating Cash Flow | 440.00M |
| Capital Expenditures | -105.00M |
| Free Cash Flow | 335.00M |
| FCF Per Share | $2.28 |
Margins
Gross margin is 27.17%, with operating and profit margins of 8.76% and 3.36%.
| Gross Margin | 27.17% |
| Operating Margin | 8.76% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.36% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.06% |
| FCF Margin | 5.37% |
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 | 7.53% |
| FCF Yield | 12.01% |
Analyst Forecast
The average price target for REZI is $16.00, which is -16.67% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | -16.67% |
| 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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |