Have a feature idea you'd love to see implemented? Let us know!

REZI Resideo Technologies Inc

Price (delayed)

$26.37

Market cap

$3.88B

P/E Ratio

23.76

Dividend/share

N/A

EPS

$1.11

Enterprise value

$5.33B

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 27% YoY
The company's quick ratio rose by 7% YoY and by 5% QoQ
REZI's P/E is 47% above its last 4 quarters average of 16.2 and 20% above its 5-year quarterly average of 19.8
The company's debt rose by 41% YoY

Key stats

What are the main financial stats of REZI
Market
Shares outstanding
146.97M
Market cap
$3.88B
Enterprise value
$5.33B
Valuations
Price to book (P/B)
1.15
Price to sales (P/S)
0.6
EV/EBIT
15.37
EV/EBITDA
11.3
EV/Sales
0.83
Earnings
Revenue
$6.44B
EBIT
$347M
EBITDA
$472M
Free cash flow
$415M
Per share
EPS
$1.11
Free cash flow per share
$2.82
Book value per share
$22.91
Revenue per share
$43.81
TBVPS
$25.98
Balance sheet
Total assets
$8.14B
Total liabilities
$4.78B
Debt
$1.99B
Equity
$3.35B
Working capital
$1.37B
Liquidity
Debt to equity
0.59
Current ratio
1.82
Quick ratio
0.98
Net debt/EBITDA
3.09
Margins
EBITDA margin
7.3%
Gross margin
27.9%
Net margin
2.7%
Operating margin
8.1%
Efficiency
Return on assets
2.3%
Return on equity
5.5%
Return on invested capital
10.8%
Return on capital employed
5.4%
Return on sales
5.4%
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
0.08%
1 week
3.98%
1 month
26.11%
1 year
64.2%
YTD
40.12%
QTD
30.93%

Financial performance

How have Resideo Technologies's revenue and profit performed over time
Revenue
$6.44B
Gross profit
$1.79B
Operating income
$523M
Net income
$175M
Gross margin
27.9%
Net margin
2.7%
The company's net margin fell by 7% QoQ
REZI's gross profit is up by 6% QoQ and by 5% YoY
The company's net income rose by 4.8% YoY
REZI's operating income is up by 5% YoY and by 3.4% QoQ

Growth

What is Resideo Technologies's growth rate over time

Valuation

What is Resideo Technologies stock price valuation
P/E
23.76
P/B
1.15
P/S
0.6
EV/EBIT
15.37
EV/EBITDA
11.3
EV/Sales
0.83
REZI's P/E is 47% above its last 4 quarters average of 16.2 and 20% above its 5-year quarterly average of 19.8
Resideo Technologies's EPS has decreased by 6% QoQ
The equity has grown by 27% YoY
The P/B is 15% higher than the last 4 quarters average of 1.0 but 4.2% lower than the 5-year quarterly average of 1.2
The P/S is 20% higher than the 5-year quarterly average of 0.5 and 20% higher than the last 4 quarters average of 0.5
The revenue has grown by 4.4% from the previous quarter and by 2.8% YoY

Efficiency

How efficient is Resideo Technologies business performance
The ROE has contracted by 14% YoY and by 10% from the previous quarter
The ROA fell by 12% YoY and by 8% QoQ
Resideo Technologies's ROIC has decreased by 12% YoY

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 70% greater than its total liabilities
REZI's total assets is up by 26% year-on-year
The total liabilities has grown by 25% year-on-year
The company's debt is 41% lower than its equity
The company's debt rose by 41% YoY
The equity has grown by 27% YoY

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