Resideo Technologies Inc. (REZI)
Resideo Statistics
Share Statistics
Resideo has 147.88M shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 147.88M |
| Shares Change (YoY) | 1.14% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 95.06% |
| Shares Floating | 144.52M |
| Failed to Deliver (FTD) Shares | 2.03K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 3.04M, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 29.01 and the forward PE ratio is 9.41. Resideo's PEG ratio is -0.65.
| PE Ratio | 29.01 |
| Forward PE | 9.41 |
| PS Ratio | 0.5 |
| Forward PS | 0.3 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 9.25 |
| PEG Ratio | -0.65 |
Enterprise Valuation
Resideo Technologies Inc. has an Enterprise Value (EV) of 3.74B.
| EV / Earnings | 32.27 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 7.2 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.77 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.47 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.16% |
| Revenue Per Employee | $463,082.19 |
| Profits Per Employee | $7,945.21 |
| Employee Count | 14,600 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | 105M |
| Effective Tax Rate | 0.48 |
Stock Price Statistics
The stock price has increased by -20.65% in the last 52 weeks. The beta is 2.32, so Resideo's price volatility has been higher than the market average.
| Beta | 2.32 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 21.2 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 977.95K |
Income Statement
In the last 12 months, Resideo had revenue of 6.76B and earned 116M in profits. Earnings per share was 0.79.
| Revenue | 6.76B |
| Gross Profit | 1.9B |
| Operating Income | 520M |
| Net Income | 116M |
| EBITDA | 446M |
| EBIT | 520M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 692M in cash and 1.98B in debt, giving a net cash position of -1.29B.
| Cash & Cash Equivalents | 692M |
| Total Debt | 1.98B |
| Net Cash | -1.29B |
| Retained Earnings | 907M |
| Total Assets | 8.2B |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 444M and capital expenditures -80M, giving a free cash flow of 364M.
| Operating Cash Flow | 444M |
| Capital Expenditures | -80M |
| Free Cash Flow | 364M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 28.12%, with operating and profit margins of 7.69% and 1.72%.
| Gross Margin | 28.12% |
| Operating Margin | 7.69% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.72% |
| EBITDA Margin | 6.6% |
| EBIT Margin | 7.69% |
| FCF Margin | 5.38% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 4.44% |
| FCF Yield | 13.84% |
Analyst Forecast
Currently there are no analyst rating for REZI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |