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Resideo Technologies Inc (REZI)
NYSE:REZI
Total Valuation
Resideo Technologies has a market cap or net worth of $2.29B. The enterprise value is $5.49B.
Market Cap$2.29B
Enterprise Value$5.49B
Share Statistics
Resideo Technologies has 147.88M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147.88M
Owned by Insiders2.19%
Owned by Instutions22.15%
Financial Efficiency
Resideo Technologies’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)3.51%
Return on Assets (ROA)1.41%
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)8.11%
Revenue Per Employee$463,082.192
Profits Per Employee$7,945.205
Employee Count14,600
Asset Turnover0.82
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Resideo Technologies is 29.01. Resideo Technologies’s PEG ratio is -0.65.
PE Ratio29.01
PS Ratio0.50
PB Ratio1.02
Price to Fair Value1.02
Price to FCF9.25
Price to Operating Cash Flow7.58
PEG Ratio-0.65
Income Statement
In the last 12 months, Resideo Technologies had revenue of $6.76B and earned $116.00M in profits. Earnings per share was $0.65.
Revenue$6.76B
Gross Profit$1.88B
Operating Income$538.00M
Pretax Income$221.00M
Net Income$116.00M
EBITDA554.00M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was $444.00M and capital expenditures -$80.00M, giving a free cash flow of $364.00M billion.
Operating Cash Flow$444.00M
Free Cash Flow$364.00M
Free Cash Flow per Share$2.46
Dividends & Yields
Resideo Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield10.82%
Earnings Yield3.45%
Stock Price Statistics
Beta1.52
52-Week Price Change-23.75%
50-Day Moving Average18.88
200-Day Moving Average21.03
Relative Strength Index (RSI)36.66
Average Volume (3m)1.31M
Important Dates
Resideo Technologies upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Resideo Technologies as a current ratio of 1.77, with Debt / Equity ratio of 0.60
Current Ratio1.77
Quick Ratio1.08
Debt to Market Cap0.59
Net Debt to EBITDA2.89
Interest Coverage Ratio6.42
Taxes
In the past 12 months, Resideo Technologies has paid $105.00M in taxes.
Income Tax$105.00M
Effective Tax Rate47.51%
Enterprise Valuation
Resideo Technologies EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 12.79.
EV to Sales0.69
EV to EBITDA10.44
EV to Free Cash Flow12.79
EV to Operating Cash Flow10.49
Balance Sheet
Resideo Technologies has $692.00M in cash and marketable securities with $1.98B in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$692.00M
Total Debt$1.98B
Net Cash$1.29B
Net Cash Per Share$8.73
Tangible Book Value Per Share-$6.43
Margins
Gross margin is 28.12%, with operating margin of 7.69%, and net profit margin of 1.72%.
Gross Margin28.12%
Operating Margin7.69%
Pretax Margin3.27%
Net Profit Margin1.72%
EBITDA Margin6.60%
EBIT Margin4.47%
Analyst Forecast
The average price target for Resideo Technologies is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside41.84%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.31%
EPS Growth Forecast-49.90%