Resideo Technologies Statistics
Share Statistics
Resideo Technologies has 146.97M shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 146.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 143.94M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.75M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is 13.17 and the forward PE ratio is 9.79. Resideo Technologies 's PEG ratio is 0.11.
| PE Ratio | 13.17 |
| Forward PE | 9.79 |
| PS Ratio | 0.44 |
| Forward PS | 0.4 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 8.26 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Resideo Technologies Inc. has an Enterprise Value (EV) of 3.74B.
| EV / Earnings | 17.83 |
| EV / Sales | 0.6 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 6.84 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.8 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.87 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.41% |
| Revenue Per Employee | 445.86K |
| Profits Per Employee | 15.00K |
| Employee Count | 14.00K |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | 103.00M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 35.44% in the last 52 weeks. The beta is 2.09, so Resideo Technologies 's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | 35.44% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 992.76K |
Income Statement
In the last 12 months, Resideo Technologies had revenue of 6.24B and earned 210.00M in profits. Earnings per share was 1.43.
| Revenue | 6.24B |
| Gross Profit | 1.70B |
| Operating Income | 547.00M |
| Net Income | 210.00M |
| EBITDA | 518.00M |
| EBIT | 547.00M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 636.00M in cash and 1.61B in debt, giving a net cash position of -977.00M.
| Cash & Cash Equivalents | 636.00M |
| Total Debt | 1.61B |
| Net Cash | -977.00M |
| Retained Earnings | 810.00M |
| Total Assets | 8.13B |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 440.00M and capital expenditures -105.00M, giving a free cash flow of 335.00M.
| 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 | 8.3% |
| EBIT Margin | 8.76% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 6.34% |
| FCF Yield | 10.11% |
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 | 1.78 |
| Piotroski F-Score | 6 |