Resideo Technologies Inc. (REZI)
Resideo Statistics
Share Statistics
Resideo has 147.88M shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 147.88M |
| Shares Change (YoY) | 1.27% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 95.06% |
| Shares Floating | 144.51M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.07M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 29.01 and the forward PE ratio is 6.21. Resideo's PEG ratio is -0.51.
| PE Ratio | 29.01 |
| Forward PE | 6.21 |
| PS Ratio | 0.5 |
| Forward PS | 0.3 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 9.25 |
| PEG Ratio | -0.51 |
Enterprise Valuation
Resideo has an Enterprise Value (EV) of 4.66B.
| EV / Sales | 0.69 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 10.49 |
| EV / FCF | 12.79 |
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 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 5.45 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on Equity is 3.51% and Return on Invested Capital is 4.26%.
| Return on Equity | 3.51% |
| Return on Assets | 1.41% |
| Return on Invested Capital | 4.26% |
| Revenue Per Employee | $463.08K |
| Profits Per Employee | $7.95K |
| Employee Count | 14,600 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | 105M |
| Effective Tax Rate | 47.51% |
Stock Price Statistics
The stock price has increased by -18.16% in the last 52 weeks. The beta is 2.04, so Resideo's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -18.16% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 1.12M |
Income Statement
In the last 12 months, Resideo had revenue of 6.76B and earned 116M in profits. Earnings per share was 0.62.
| Revenue | 6.76B |
| Gross Profit | 1.9B |
| Operating Income | 520M |
| Net Income | 116M |
| EBITDA | 446M |
| EBIT | 302M |
| Earnings Per Share (EPS) | 0.62 |
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 | 3.45% |
| FCF Yield | 10.82% |
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 | 1.63 |
| Piotroski F-Score | 5 |