Resideo Statistics Share Statistics Resideo has 148.76M
shares outstanding. The number of shares has increased by 1.43%
in one year.
Shares Outstanding 148.76M Shares Change (YoY) 1.43% Shares Change (QoQ) 0.42% Owned by Institutions (%) 92.94% Shares Floating 132.44M Failed to Deliver (FTD) Shares 23 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.69M, so 3.16% of the outstanding
shares have been sold short.
Short Interest 4.69M Short % of Shares Out 3.16% Short % of Float 5.3% Short Ratio (days to cover) 2.62
Valuation Ratios The PE ratio is 29.01 and the forward
PE ratio is 14.37.
Resideo's PEG ratio is
-0.51.
PE Ratio 29.01 Forward PE 14.37 PS Ratio 0.5 Forward PS 0.8 PB Ratio 1.02 P/FCF Ratio 9.25 PEG Ratio -0.51
Financial Ratio History Enterprise Valuation Resideo has an Enterprise Value (EV) of 4.71B.
EV / Sales 0.7 EV / EBITDA 10.55 EV / EBIT 10.6 EV / FCF 12.93
Financial Position The company has a current ratio of 1.77,
with a Debt / Equity ratio of 0.61.
Current Ratio 1.77 Quick Ratio 1.08 Debt / Equity 0.61 Debt / EBITDA 4.56 Debt / FCF 5.59 Interest Coverage 6.42
Financial Efficiency Return on Equity is 3.51% and Return on Invested Capital is 4.23%.
Return on Equity 3.51% Return on Assets 1.41% Return on Invested Capital 4.23% 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 106.39% in the
last 52 weeks. The beta is 2.24, so Resideo's
price volatility has been higher than the market average.
Beta 2.24 52-Week Price Change 106.39% 50-Day Moving Average 32.59 200-Day Moving Average 23.65 Relative Strength Index (RSI) 73.59 Average Volume (20 Days) 1,835,031
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
Full Income Statement Balance Sheet The company has 692M in cash and 2.03B in
debt, giving a net cash position of -1.34B.
Cash & Cash Equivalents 692M Total Debt 2.03B Net Cash -1.34B Retained Earnings 907M Total Assets 8.52B Working Capital 10M
Full Balance Sheet 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
Full Cash Flow Statement 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%
