Resideo Statistics
Share Statistics
Resideo has 148.76M
shares outstanding. The number of shares has increased by 1.43%
in one year.
| 148.76M |
| 1.43% |
| 0.42% |
| 92.87% |
| 135.59M |
| 244 |
| 0.02% |
Short Selling Information
The latest short interest is 4.72M, so 3.18% of the outstanding
shares have been sold short.
| 4.72M |
| 3.18% |
| 5.33% |
| 4.52 |
Valuation Ratios
The PE ratio is 29.01 and the forward
PE ratio is 11.08.
Resideo's PEG ratio is
-0.51.
| 29.01 |
| 11.08 |
| 0.5 |
| 0.5 |
| 1.02 |
| 9.25 |
| -0.51 |
Financial Ratio HistoryEnterprise Valuation
Resideo has an Enterprise Value (EV) of 4.71B.
| 0.7 |
| 10.58 |
| 10.6 |
| 12.93 |
Financial Position
The company has a current ratio of 1.77,
with a Debt / Equity ratio of 0.61.
| 1.77 |
| 1.08 |
| 0.61 |
| 4.57 |
| 5.59 |
| 6.42 |
Financial Efficiency
Return on Equity is 3.51% and Return on Invested Capital is 4.23%.
| 3.51% |
| 1.41% |
| 4.23% |
| $463.08K |
| $7.95K |
| 14,600 |
| 0.82 |
| 3.93 |
Taxes
| 105M |
| 47.51% |
Stock Price Statistics
The stock price has increased by 49.05% in the
last 52 weeks. The beta is 2.16, so Resideo's
price volatility has been higher than the market average.
| 2.16 |
| 49.05% |
| 23.27 |
| 21.63 |
| 60.53 |
| 1,203,654 |
Income Statement
In the last 12 months, Resideo had revenue of 6.76B
and earned 116M
in profits. Earnings per share was 0.62.
| 6.76B |
| 1.9B |
| 520M |
| 116M |
| 445M |
| 302M |
| 0.62 |
Full Income StatementBalance Sheet
The company has 692M in cash and 2.03B in
debt, giving a net cash position of -1.34B.
| 692M |
| 2.03B |
| -1.34B |
| 907M |
| 8.52B |
| 10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 444M
and capital expenditures -80M, giving a free cash flow of 364M.
| 444M |
| -80M |
| 364M |
| 2.49 |
Full Cash Flow StatementMargins
Gross margin is 28.12%, with operating and profit margins of 7.69% and 1.72%.
| 28.12% |
| 7.69% |
| 3.27% |
| 1.72% |
| 6.58% |
| 7.69% |
| 5.38% |
