REZI Resideo Technologies Inc

Price (delayed)

$22.54

Market cap

$3.28B

P/E Ratio

15.76

Dividend/share

N/A

EPS

$1.43

Enterprise value

$4.05B

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 company's quick ratio rose by 23% YoY and by 15% QoQ
The equity has grown by 9% YoY and by 3.9% from the previous quarter
Resideo Technologies's EPS has increased by 27% QoQ but it has decreased by 26% YoY
The company's net income fell by 26% YoY but it rose by 26% QoQ
REZI's gross profit is down by 4% YoY
The revenue has contracted by 2% YoY

Key stats

What are the main financial stats of REZI
Market
Shares outstanding
145.32M
Market cap
$3.28B
Enterprise value
$4.05B
Valuations
Price to book (P/B)
1.2
Price to sales (P/S)
0.53
EV/EBIT
10.71
EV/EBITDA
8.5
EV/Sales
0.65
Earnings
Revenue
$6.24B
EBIT
$378M
EBITDA
$476M
Free cash flow
$335M
Per share
EPS
$1.43
Free cash flow per share
$2.28
Book value per share
$18.82
Revenue per share
$42.46
TBVPS
$23.67
Balance sheet
Total assets
$6.65B
Total liabilities
$3.9B
Debt
$1.41B
Equity
$2.75B
Working capital
$1.22B
Liquidity
Debt to equity
0.51
Current ratio
1.8
Quick ratio
1.06
Net debt/EBITDA
1.62
Margins
EBITDA margin
7.6%
Gross margin
27.2%
Net margin
3.4%
Operating margin
8.8%
Efficiency
Return on assets
3.2%
Return on equity
7.9%
Return on invested capital
13.4%
Return on capital employed
7.4%
Return on sales
6.1%
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
0.31%
1 week
-1.1%
1 month
1.08%
1 year
29.54%
YTD
19.77%
QTD
19.77%

Financial performance

How have Resideo Technologies's revenue and profit performed over time
Revenue
$6.24B
Gross profit
$1.7B
Operating income
$547M
Net income
$210M
Gross margin
27.2%
Net margin
3.4%
The company's net income fell by 26% YoY but it rose by 26% QoQ
The company's net margin rose by 26% QoQ but it fell by 23% YoY
The operating margin has grown by 11% since the previous quarter but it has declined by 8% year-on-year
REZI's operating income is down by 10% YoY but it is up by 10% QoQ

Growth

What is Resideo Technologies's growth rate over time

Valuation

What is Resideo Technologies stock price valuation
P/E
15.76
P/B
1.2
P/S
0.53
EV/EBIT
10.71
EV/EBITDA
8.5
EV/Sales
0.65
Resideo Technologies's EPS has increased by 27% QoQ but it has decreased by 26% YoY
REZI's P/E is 26% above its last 4 quarters average of 12.5 but 18% below its 5-year quarterly average of 19.1
The P/B is 19% higher than the last 4 quarters average of 1.0
The equity has grown by 9% YoY and by 3.9% from the previous quarter
The P/S is 33% higher than the last 4 quarters average of 0.4 and 6% higher than the 5-year quarterly average of 0.5
The revenue has contracted by 2% YoY

Efficiency

How efficient is Resideo Technologies business performance
The ROE has contracted by 32% YoY but it has grown by 23% from the previous quarter
The ROA fell by 29% YoY but it rose by 23% QoQ
Resideo Technologies's ROIC has decreased by 22% YoY but it has increased by 9% from the previous quarter
Resideo Technologies's return on sales has decreased by 18% YoY but it has increased by 9% 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 71% greater than its total liabilities
The company's quick ratio rose by 23% YoY and by 15% QoQ
REZI's current ratio is up by 11% year-on-year
The company's debt is 49% lower than its equity
Resideo Technologies's debt to equity has decreased by 9% YoY and by 3.8% QoQ
The equity has grown by 9% YoY and by 3.9% from the previous quarter

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