Resideo Technologies Statistics
Total Valuation
REZI has a market cap or net worth of $3.14 billion. The enterprise value is $4.80 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REZI has 148.50 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 148.50M |
| Shares Outstanding | 148.50M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 91.67% |
| Float | 122.70M |
Valuation Ratios
The trailing PE ratio is 69.95 and the forward PE ratio is 11.81.
| PE Ratio | 69.95 |
| Forward PE | 11.81 |
| PS Ratio | 0.44 |
| Forward PS | 0.42 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 16.73.
| EV / Earnings | 106.73 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.91 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.94 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 7.84 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | $482,534 |
| Profits Per Employee | $3,082 |
| Employee Count | 14,600 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, REZI has paid $84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 51.53% |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is 2.23, so REZI's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 17.26 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 75.99 |
| Average Volume (20 Days) | 1,242,356 |
Short Selling Information
The latest short interest is 3.59 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, REZI had revenue of $7.05 billion and earned $45.00 million in profits. Earnings per share was $0.30.
| Revenue | 7.05B |
| Gross Profit | 2.01B |
| Operating Income | 607.00M |
| Pretax Income | 270.00M |
| Net Income | 45.00M |
| EBITDA | 774.00M |
| EBIT | 607.00M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $584.00 million in cash and $2.25 billion in debt, giving a net cash position of -$1.67 billion or -$11.21 per share.
| Cash & Cash Equivalents | 584.00M |
| Total Debt | 2.25B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$11.21 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 19.29 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $377.00 million and capital expenditures -$90.00 million, giving a free cash flow of $287.00 million.
| Operating Cash Flow | 377.00M |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 287.00M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 28.56%, with operating and profit margins of 8.62% and 1.12%.
| Gross Margin | 28.56% |
| Operating Margin | 8.62% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.12% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.62% |
| FCF Margin | 4.07% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 1.43% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for REZI is $16.00, which is -24.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | -24.28% |
| 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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |