REZI Resideo Technologies Inc

Price (delayed)

$18.62

Market cap

$2.75B

P/E Ratio

30.03

Dividend/share

N/A

EPS

$0.62

Enterprise value

$4.04B

Resideo Technologies Inc. is a leading global manufacturer and distributor of technology-driven products and solutions that provide comfort, security, energy efficiency and control to customers worldwide. Building on a 130-year ...

Highlights
The equity has grown by 20% YoY
REZI's gross profit is up by 12% YoY and by 6% QoQ
Resideo Technologies's EPS has shrunk by 57% YoY and by 44% QoQ
REZI's P/E is 48% above its 5-year quarterly average of 19.5 and 30% above its last 4 quarters average of 22.2

Key stats

What are the main financial stats of REZI
Market
Shares outstanding
147.88M
Market cap
$2.75B
Enterprise value
$4.04B
Valuations
Price to earnings (P/E)
30.03
Price to book (P/B)
0.83
Price to sales (P/S)
0.4
EV/EBIT
13.39
EV/EBITDA
9.07
EV/Sales
0.6
Earnings
Revenue
$6.76B
Gross profit
$1.9B
Operating income
$520M
Net income
$116M
EBIT
$302M
EBITDA
$446M
Free cash flow
$364M
Per share
EPS
$0.62
EPS diluted
$0.61
Free cash flow per share
$2.49
Book value per share
$22.51
Revenue per share
$46.31
TBVPS
$27.06
Balance sheet
Total assets
$8.2B
Total liabilities
$4.89B
Debt
$1.98B
Equity
$3.31B
Working capital
$1.38B
Liquidity
Debt to equity
0.6
Current ratio
1.77
Quick ratio
0.96
Net debt/EBITDA
2.89
Margins
EBITDA margin
6.6%
Gross margin
28.1%
Net margin
1.7%
Operating margin
7.7%
Efficiency
Return on assets
1.2%
Return on equity
2.9%
Return on invested capital
8.9%
Return on capital employed
4.7%
Return on sales
4.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

REZI stock price

How has the Resideo Technologies stock price performed over time
Intraday
4.14%
1 week
1.14%
1 month
-3.07%
1 year
-15.05%
YTD
-19.22%
QTD
5.2%

Financial performance

How have Resideo Technologies's revenue and profit performed over time
Revenue
$6.76B
Gross profit
$1.9B
Operating income
$520M
Net income
$116M
Gross margin
28.1%
Net margin
1.7%
The company's net margin has shrunk by 50% YoY and by 37% QoQ
The company's net income fell by 45% YoY and by 34% QoQ
The operating margin has declined by 13% year-on-year and by 4.9% since the previous quarter
REZI's gross profit is up by 12% YoY and by 6% QoQ

Growth

What is Resideo Technologies's growth rate over time

Valuation

What is Resideo Technologies stock price valuation
P/E
30.03
P/B
0.83
P/S
0.4
EV/EBIT
13.39
EV/EBITDA
9.07
EV/Sales
0.6
Resideo Technologies's EPS has shrunk by 57% YoY and by 44% QoQ
REZI's P/E is 48% above its 5-year quarterly average of 19.5 and 30% above its last 4 quarters average of 22.2
The P/B is 34% lower than the 5-year quarterly average of 1.2 and 21% lower than the last 4 quarters average of 1.0
The equity has grown by 20% YoY
The P/S is 22% lower than the 5-year quarterly average of 0.5 and 22% lower than the last 4 quarters average of 0.5
The revenue has grown by 8% YoY and by 5% from the previous quarter

Efficiency

How efficient is Resideo Technologies business performance
The ROE has plunged by 63% YoY and by 47% from the previous quarter
The ROA has shrunk by 63% YoY and by 48% QoQ
Resideo Technologies's ROIC has decreased by 34% YoY and by 18% from the previous quarter
Resideo Technologies's return on sales has decreased by 26% YoY and by 17% QoQ

Dividends

What is REZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for REZI.

Financial health

How did Resideo Technologies financials performed over time
REZI's total assets is 68% greater than its total liabilities
The total liabilities has grown by 26% year-on-year and by 2.3% since the previous quarter
REZI's total assets is up by 23% year-on-year
The company's debt is 40% lower than its equity
The company's debt rose by 42% YoY
The equity has grown by 20% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.