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REZI Resideo Technologies Inc
- Stocks
- Industrials
- NYSE: REZI
Price (delayed)
$20.05
Market cap
$2.98B
P/E Ratio
62.66
Dividend/share
N/A
EPS
$0.32
Enterprise value
$4.38B
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 21% YoY
REZI's gross profit is up by 20% YoY and by 6% QoQ
The company's quick ratio rose by 7% QoQ but it fell by 7% YoY
REZI's P/E is 191% above its 5-year quarterly average of 21.5 and 96% above its last 4 quarters average of 31.9
Resideo Technologies's EPS has shrunk by 76% YoY and by 48% QoQ
Key stats
What are the main financial stats of REZI
Market
Valuations
Earnings
Shares outstanding
148.5M
Market cap
$2.98B
Enterprise value
$4.38B
Price to earnings (P/E)
62.66
Price to book (P/B)
0.89
Price to sales (P/S)
0.42
EV/EBIT
17.12
EV/EBITDA
10.36
EV/Sales
0.62
Revenue
$7.05B
Gross profit
$2.01B
Operating income
$528M
Net income
$79M
EBIT
$256M
EBITDA
$423M
Free cash flow
$287M
Per share
Balance sheet
Liquidity
EPS
$0.32
EPS diluted
$0.32
Free cash flow per share
$1.94
Book value per share
$22.63
Revenue per share
$47.6
TBVPS
$25.9
Total assets
$8.07B
Total liabilities
$4.73B
Debt
$1.98B
Equity
$3.35B
Working capital
$1.48B
Debt to equity
0.59
Current ratio
1.94
Quick ratio
1.03
Net debt/EBITDA
3.32
Margins
Efficiency
Dividend
EBITDA margin
6%
Gross margin
28.6%
Net margin
1.1%
Operating margin
7.5%
Return on assets
0.6%
Return on equity
1.5%
Return on invested capital
7.1%
Return on capital employed
3.9%
Return on sales
3.6%
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
5.36%
1 week
18.5%
1 month
36.49%
1 year
-4.8%
YTD
-13.02%
QTD
13.28%
Financial performance
How have Resideo Technologies's revenue and profit performed over time
Revenue
$7.05B
Gross profit
$2.01B
Operating income
$528M
Net income
$79M
Gross margin
28.6%
Net margin
1.1%
The company's net margin has shrunk by 66% YoY and by 35% QoQ
The company's net income has shrunk by 60% YoY and by 32% QoQ
REZI's gross profit is up by 20% YoY and by 6% QoQ
The revenue has grown by 14% YoY and by 4.2% from the previous quarter
Price vs fundamentals
How does REZI's price correlate with its fundamentals
Growth
What is Resideo Technologies's growth rate over time
Valuation
What is Resideo Technologies stock price valuation
P/E
62.66
P/B
0.89
P/S
0.42
EV/EBIT
17.12
EV/EBITDA
10.36
EV/Sales
0.62
REZI's P/E is 191% above its 5-year quarterly average of 21.5 and 96% above its last 4 quarters average of 31.9
Resideo Technologies's EPS has shrunk by 76% YoY and by 48% QoQ
The P/B is 26% lower than the 5-year quarterly average of 1.2
The equity has grown by 21% YoY
The P/S is 16% lower than the 5-year quarterly average of 0.5 but 5% higher than the last 4 quarters average of 0.4
The revenue has grown by 14% YoY and by 4.2% from the previous quarter
Efficiency
How efficient is Resideo Technologies business performance
The ROA has shrunk by 80% YoY and by 50% QoQ
The ROE has plunged by 79% YoY and by 48% from the previous quarter
Resideo Technologies's ROIC has decreased by 45% YoY and by 20% from the previous quarter
Resideo Technologies's return on sales has decreased by 39% YoY and by 20% 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 total liabilities has grown by 26% year-on-year but it has declined by 3.3% since the previous quarter
REZI's total assets is up by 24% 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 21% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.