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REZI Resideo Technologies Inc

Price (delayed)

$24.54

Market cap

$3.61B

P/E Ratio

22.11

Dividend/share

N/A

EPS

$1.11

Enterprise value

$5.06B

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
The company's debt rose by 41% YoY
REZI's P/E is 36% above its last 4 quarters average of 16.2 and 12% above its 5-year quarterly average of 19.8

Key stats

What are the main financial stats of REZI
Market
Shares outstanding
146.97M
Market cap
$3.61B
Enterprise value
$5.06B
Valuations
Price to book (P/B)
1.07
Price to sales (P/S)
0.56
EV/EBIT
14.6
EV/EBITDA
10.73
EV/Sales
0.79
Earnings
Revenue
$6.44B
Gross profit
$1.79B
Net income
$175M
EBIT
$347M
EBITDA
$472M
Free cash flow
$415M
Per share
EPS
$1.11
EPS diluted
$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
1.4%
1 week
-3.58%
1 month
-9.81%
1 year
29.43%
YTD
30.39%
QTD
21.85%

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
22.11
P/B
1.07
P/S
0.56
EV/EBIT
14.6
EV/EBITDA
10.73
EV/Sales
0.79
REZI's P/E is 36% above its last 4 quarters average of 16.2 and 12% 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 11% lower than the 5-year quarterly average of 1.2 but 7% higher than the last 4 quarters average of 1.0
The P/S is 12% higher than the 5-year quarterly average of 0.5 and 12% 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
Resideo Technologies's ROIC has decreased by 12% YoY
The ROA fell by 12% YoY and by 8% 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 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.