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Resideo Technologies Inc (REZI)
NYSE:REZI

Resideo Technologies (REZI) Stock Statistics & Valuation Metrics

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Total Valuation

Resideo Technologies has a market cap or net worth of $2.95B. The enterprise value is ―.
Market Cap$2.95B
Enterprise Value

Share Statistics

Resideo Technologies has 148,503,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,503,540
Owned by Insiders6.06%
Owned by Institutions22.72%

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)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee463.08K
Profits Per Employee7.95K
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 -0.54.
PE Ratio29.01
PS Ratio0.00
PB Ratio0.79
Price to Fair Value1.02
Price to FCF7.24
Price to Operating Cash Flow5.90
PEG Ratio-0.54

Income Statement

In the last 12 months, Resideo Technologies had revenue of 6.76B and earned 116.00M in profits. Earnings per share was 0.79.
Revenue6.76B
Gross Profit1.90B
Operating Income520.00M
Pretax Income221.00M
Net Income116.00M
EBITDA446.00M
Earnings Per Share (EPS)0.79

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 Flow444.00M
Free Cash Flow364.00M
Free Cash Flow per Share2.45

Dividends & Yields

Resideo Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change-7.40%
50-Day Moving Average17.78
200-Day Moving Average20.67
Relative Strength Index (RSI)57.48
Average Volume (3m)1.14M

Important Dates

Resideo Technologies upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Resideo Technologies as a current ratio of 1.77, with Debt / Equity ratio of 59.93%
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 Tax105.00M
Effective Tax Rate0.48

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$8.69
Tangible Book Value Per Share-$6.43

Margins

Gross margin is 27.79%, with operating margin of 7.69%, and net profit margin of 1.72%.
Gross Margin27.79%
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 $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside15.64% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast14.02%
EPS Growth Forecast-69.91%

Scores

Smart Score8
AI Score75.5
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