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    Resideo Technologies Inc.

    NYSE: REZI · Real-Time Price · USD
    21.15
    0.05 (0.24%)
    At close: Jun 17, 2025, 2:20 PM

    Resideo Statistics

    Share Statistics

    Resideo has 148.5M shares outstanding. The number of shares has increased by 1.27% in one year.

    Shares Outstanding

    n/a
    		 148.5M

    Shares Change (YoY)

    n/a
    		 1.27%

    Shares Change (QoQ)

    n/a
    		 0.62%

    Owned by Institutions (%)

    n/a
    		 95.09%

    Shares Floating

    n/a
    		 140.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 64

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 3.83M, so 2.58% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.83M

    Short % of Shares Out

    n/a
    		 2.58%

    Short % of Float

    n/a
    		 4.33%

    Short Ratio (days to cover)

    n/a
    		 4.47

    Valuation Ratios

    The PE ratio is 29.01 and the forward PE ratio is 8.18. Resideo's PEG ratio is -0.51.

    PE Ratio

    n/a
    		 29.01

    Forward PE

    n/a
    		 8.18

    PS Ratio

    n/a
    		 0.5

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.02

    P/FCF Ratio

    n/a
    		 9.25

    PEG Ratio

    n/a
    		 -0.51
    Financial Ratio History

    Enterprise Valuation

    Resideo has an Enterprise Value (EV) of 4.71B.

    EV / Sales

    n/a
    		 0.7

    EV / EBITDA

    n/a
    		 10.58

    EV / EBIT

    n/a
    		 10.6

    EV / FCF

    n/a
    		 12.93

    Financial Position

    The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.61.

    Current Ratio

    n/a
    		 1.77

    Quick Ratio

    n/a
    		 1.08

    Debt / Equity

    n/a
    		 0.61

    Debt / EBITDA

    n/a
    		 4.57

    Debt / FCF

    n/a
    		 5.59

    Interest Coverage

    n/a
    		 6.42

    Financial Efficiency

    Return on Equity is 3.51% and Return on Invested Capital is 4.23%.

    Return on Equity

    n/a
    		 3.51%

    Return on Assets

    n/a
    		 1.41%

    Return on Invested Capital

    n/a
    		 4.23%

    Revenue Per Employee

    n/a
    		 $463,082.19

    Profits Per Employee

    n/a
    		 $7,945.21

    Employee Count

    n/a
    		 14,600

    Asset Turnover

    n/a
    		 0.82

    Inventory Turnover

    n/a
    		 3.93

    Taxes

    Income Tax

    n/a
    		 105M

    Effective Tax Rate

    n/a
    		 47.51%

    Stock Price Statistics

    The stock price has increased by 8.79% in the last 52 weeks. The beta is 2.17, so Resideo's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.17

    52-Week Price Change

    n/a
    		 8.79%

    50-Day Moving Average

    n/a
    		 18.69

    200-Day Moving Average

    n/a
    		 20.81

    Relative Strength Index (RSI)

    n/a
    		 58.48

    Average Volume (20 Days)

    n/a
    		 1,133,038

    Income Statement

    In the last 12 months, Resideo had revenue of 6.76B and earned 116M in profits. Earnings per share was 0.62.

    Revenue

    n/a
    		 6.76B

    Gross Profit

    n/a
    		 1.9B

    Operating Income

    n/a
    		 520M

    Net Income

    n/a
    		 116M

    EBITDA

    n/a
    		 445M

    EBIT

    n/a
    		 302M

    Earnings Per Share (EPS)

    n/a
    		 0.62
    Full Income Statement

    Balance Sheet

    The company has 692M in cash and 2.03B in debt, giving a net cash position of -1.34B.

    Cash & Cash Equivalents

    n/a
    		 692M

    Total Debt

    n/a
    		 2.03B

    Net Cash

    n/a
    		 -1.34B

    Retained Earnings

    n/a
    		 907M

    Total Assets

    n/a
    		 8.07B

    Working Capital

    n/a
    		 1.48B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 444M and capital expenditures -80M, giving a free cash flow of 364M.

    Operating Cash Flow

    n/a
    		 444M

    Capital Expenditures

    n/a
    		 -80M

    Free Cash Flow

    n/a
    		 364M

    FCF Per Share

    n/a
    		 2.49
    Full Cash Flow Statement

    Margins

    Gross margin is 28.12%, with operating and profit margins of 7.69% and 1.72%.

    Gross Margin

    n/a
    		 28.12%

    Operating Margin

    n/a
    		 7.69%

    Pretax Margin

    n/a
    		 3.27%

    Profit Margin

    n/a
    		 1.72%

    EBITDA Margin

    n/a
    		 6.58%

    EBIT Margin

    n/a
    		 7.69%

    FCF Margin

    n/a
    		 5.38%

    Dividends & Yields

    REZI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.45%

    FCF Yield

    n/a
    		 10.82%
    Dividend Details

    Analyst Forecast

    The average price target for REZI is $21, which is -0.2% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $21

    Price Target Difference

    n/a
    		 -0.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $9.69

    Lynch Upside

    n/a
    		 -53.97%

    Graham Number

    n/a
    		 20.13

    Graham Upside

    n/a
    		 -4.37%

    Scores

    Altman Z-Score

    n/a
    		 1.77

    Piotroski F-Score

    n/a
    		 6

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