REZI Resideo Technologies Inc

Price (delayed)

$28.69

Market cap

$4.11B

P/E Ratio

95.63

Dividend/share

N/A

EPS

$0.3

Enterprise value

$4.75B

Sector: Industrials
Industry: Security & Protection Services

Highlights

The company's quick ratio rose by 43% YoY and by 29% QoQ
The equity has grown by 24% YoY and by 24% from the previous quarter

Key stats

What are the main financial stats of REZI
Market
Shares outstanding
143.14M
Market cap
$4.11B
Enterprise value
$4.75B
Valuations
Price to earnings (P/E)
95.63
Price to book (P/B)
1.78
Price to sales (P/S)
0.71
EV/EBIT
28.97
EV/EBITDA
19.01
EV/Sales
0.94
Earnings
Revenue
$5.07B
EBIT
$164M
EBITDA
$250M
Free cash flow
$174M
Per share
EPS
$0.3
Free cash flow per share
$1.39
Book value per share
$16.14
Revenue per share
$40.46
TBVPS
$23.29
Balance sheet
Total assets
$5.61B
Total liabilities
$3.62B
Debt
$1.16B
Equity
$1.99B
Working capital
$687M
Liquidity
Debt to equity
0.58
Current ratio
1.45
Quick ratio
0.9
Net debt/EBITDA
2.58
Margins
EBITDA margin
4.9%
Gross margin
25.9%
Net margin
0.7%
Operating margin
3.2%
Efficiency
Return on assets
0.7%
Return on equity
2.2%
Return on invested capital
8.1%
Return on capital employed
4%
Return on sales
3.2%
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
0.42%
1 week
1.88%
1 month
-3.43%
1 year
509.13%
YTD
34.95%
QTD
1.56%

Financial performance

How have Resideo Technologies's revenue and profit performed over time
Revenue
$5.07B
Gross profit
$1.31B
Operating income
$164M
Net income
$37M
Gross margin
25.9%
Net margin
0.7%
REZI's operating income has soared by 59% QoQ and by 17% YoY
The operating margin has soared by 52% since the previous quarter and by 14% year-on-year
REZI's gross profit is up by 9% QoQ and by 2.8% YoY
The company's gross margin rose by 4.9% QoQ

Growth

What is Resideo Technologies's growth rate over time

Valuation

What is Resideo Technologies stock price valuation
P/E
95.63
P/B
1.78
P/S
0.71
EV/EBIT
28.97
EV/EBITDA
19.01
EV/Sales
0.94
Resideo Technologies's EPS has increased by 3.4% YoY
The P/B is 97% higher than the last 4 quarters average of 0.9
The equity has grown by 24% YoY and by 24% from the previous quarter
The P/S is 137% higher than the last 4 quarters average of 0.3
The revenue has grown by 4% from the previous quarter

Efficiency

How efficient is Resideo Technologies business performance
Resideo Technologies's ROIC has soared by 170% from the previous quarter and by 11% YoY
Resideo Technologies's return on sales has surged by 146% QoQ and by 14% YoY
The ROE has contracted by 4.3% 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 55% greater than its total liabilities
The company's quick ratio rose by 43% YoY and by 29% QoQ
REZI's current ratio is up by 24% since the previous quarter and by 22% year-on-year
The company's debt is 42% lower than its equity
Resideo Technologies's debt to equity has decreased by 29% QoQ and by 22% YoY
The equity has grown by 24% YoY and by 24% from the previous quarter

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