NYSE:REZI
Resideo Technologies, Inc.
- Stock
Last Close
31.31
06/11 21:33
Market Cap
2.82B
Beta: 1.95
Volume Today
1.22M
Avg: 745.19K
PE Ratio
14.75
PFCF: 12.82
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 450M - | 546.50M 21.44% | 649.50M 18.85% | 671.50M 3.39% | 706M 5.14% | 857.50M 21.46% | 958M 11.72% | |||
average payables | 659.50M - | 821M 24.49% | 942M 14.74% | 928M 1.49% | 909.50M 1.99% | 888.50M 2.31% | 899.50M 1.24% | |||
average receivables | 771M - | 811.50M 5.25% | 819M 0.92% | 840M 2.56% | 869.50M 3.51% | 939M 7.99% | 987.50M 5.17% | |||
book value per share | 23.28 - | 21.09 9.43% | 12.51 40.65% | 13.05 4.31% | 15.90 21.80% | 15.64 1.64% | 17.32 10.76% | 18.57 7.23% | ||
capex per share | -0.55 - | -0.58 4.41% | -0.40 30.99% | -0.66 66.59% | -0.77 17.07% | -0.56 27.86% | -0.44 21.66% | -0.58 33.07% | -0.71 21.86% | |
capex to depreciation | -1.17 - | -1.11 5.38% | -0.73 34.08% | -1.23 67.81% | -1.19 3.24% | -0.81 31.46% | -0.72 12.05% | -0.90 26.31% | -1.07 18.49% | |
capex to operating cash flow | -0.53 - | -0.47 11.49% | -1.32 181.65% | -0.18 86.76% | -4.13 2,255.88% | -0.29 93.05% | -0.20 30.29% | -0.56 179.61% | -0.24 57.33% | |
capex to revenue | -0.02 - | -0.02 2.64% | -0.01 31.96% | -0.02 54.76% | -0.02 13.50% | -0.01 27.52% | -0.01 21.93% | -0.01 23.82% | -0.02 26.06% | |
cash per share | 0.38 - | 0.45 19.15% | 2.16 376.89% | 0.99 54.05% | 4.12 314.89% | 5.41 31.16% | 2.23 58.72% | 4.30 92.46% | ||
days of inventory on hand | 51.38 - | 52.99 3.13% | 66.23 24.99% | 64.49 2.63% | 65.27 1.22% | 63.03 3.42% | 77.30 22.63% | 74.93 3.07% | ||
days payables outstanding | 75.72 - | 77.26 2.04% | 101.66 31.58% | 88.41 13.03% | 90.91 2.82% | 75.21 17.26% | 70.88 5.77% | 72.06 1.67% | ||
days sales outstanding | 60.63 - | 64.78 6.84% | 62.08 4.16% | 59.78 3.70% | 62.12 3.90% | 54.69 11.95% | 57.41 4.97% | 56.90 0.90% | ||
debt to assets | 0.09 - | 0.09 2.09% | 0.24 157.87% | 0.23 4.74% | 0.21 9.99% | 0.21 1.46% | 0.22 5.50% | 0.22 1.78% | ||
debt to equity | 0.14 - | 0.16 17.42% | 0.78 386.70% | 0.74 5.98% | 0.58 20.84% | 0.55 6.32% | 0.56 2.51% | 0.53 5.99% | ||
dividend yield | ||||||||||
earnings yield | 0.04 - | 0.05 20.41% | -0.11 322.60% | 0.16 246.19% | 0.02 84.72% | 0.01 43.53% | 0.06 365.01% | 0.12 82.51% | 0.08 36.02% | |
enterprise value | 3.53B - | 3.52B 0.25% | 3.45B 2.01% | 2.52B 26.97% | 3.31B 31.24% | 4.20B 26.87% | 3.49B 16.85% | 3.76B 7.75% | ||
enterprise value over ebitda | 6.32 - | 6.87 8.69% | 6.18 10.07% | 11.46 85.57% | 13.24 15.49% | 8.59 35.14% | 5.77 32.79% | 5.48 5.11% | ||
ev to operating cash flow | 23.40 - | 95.25 307.07% | 7.47 92.15% | 109.66 1,367.00% | 13.57 87.63% | 13.33 1.72% | 22.97 72.32% | 8.55 62.78% | ||
ev to sales | 0.79 - | 0.78 1.67% | 0.72 8.26% | 0.51 29.32% | 0.65 29.09% | 0.72 10.05% | 0.55 23.69% | 0.60 9.96% | ||
free cash flow per share | 0.49 - | 0.65 33.33% | -0.10 115.00% | 3.11 3,299.69% | -0.59 118.86% | 1.39 336.60% | 1.75 26.07% | 0.46 73.78% | 2.26 393.24% | |
free cash flow yield | 0.02 - | 0.02 33.33% | -0.00 115.00% | 0.15 4,615.37% | -0.05 132.49% | 0.07 232.77% | 0.07 2.97% | 0.03 58.51% | 0.12 331.13% | |
graham net net | -4.86 - | -7.94 63.20% | -18.32 130.79% | -20.01 9.23% | -16.89 15.61% | -12.47 26.18% | -15.71 25.99% | -13.92 11.39% | ||
graham number | 27.40 - | 38.91 41.99% | 30.51 21.59% | 9.28 69.58% | 10.28 10.71% | 24.32 136.64% | 27.49 13.03% | 24.35 11.40% | ||
income quality | 0.87 - | 0.85 2.03% | -0.09 111.01% | 1.14 1,314.73% | 0.64 43.99% | 6.59 932.20% | 1.30 80.26% | 0.54 58.74% | 2.10 290.10% | |
intangibles to total assets | 0 - | 0.64 Infinity% | 0.62 2.07% | 0.56 10.71% | 0.54 2.97% | 0.48 11.17% | 0.45 5.22% | 0.50 10.17% | 0.48 4.87% | |
interest coverage | 139.67 - | 165 18.14% | 148.33 10.10% | 24.65 83.38% | 2.03 91.77% | 2.60 28.30% | 8.35 220.92% | 10.53 26.10% | 5.50 47.75% | |
interest debt per share | 3.22 - | 3.42 6.30% | 9.97 191.59% | 10.18 2.11% | 9.77 3.98% | 8.88 9.19% | 10.10 13.76% | 10.50 4.00% | ||
inventory turnover | 7.10 - | 6.89 3.03% | 5.51 19.99% | 5.66 2.70% | 5.59 1.20% | 5.79 3.55% | 4.72 18.45% | 4.87 3.16% | ||
invested capital | 0.14 - | 0.16 17.42% | 0.78 386.70% | 0.74 5.98% | 0.58 20.84% | 0.55 6.32% | 0.56 2.51% | 0.53 5.99% | ||
market cap | 3.58B - | 3.58B 0% | 3.58B 0% | 2.52B 29.68% | 1.46B 41.84% | 2.66B 82.02% | 3.75B 40.66% | 2.40B 35.93% | 2.79B 15.97% | |
net current asset value | -148M - | -478M 222.97% | -1.63B 241.00% | -1.74B 6.81% | -1.39B 20.05% | -1.06B 23.85% | -1.36B 27.92% | -1.15B 14.97% | ||
net debt to ebitda | -0.08 - | -0.11 29.83% | 1.67 1,633.89% | 4.81 187.21% | 2.58 46.35% | 0.92 64.25% | 1.80 95.35% | 1.42 21.07% | ||
net income per share | 1.19 - | 1.43 20.41% | -3.19 322.60% | 3.31 203.59% | 0.29 91.13% | 0.30 0.62% | 1.68 469.34% | 1.94 15.34% | 1.42 26.80% | |
operating cash flow per share | 1.04 - | 1.22 17.97% | 0.30 75.50% | 3.77 1,158.36% | 0.19 95.03% | 1.95 938.64% | 2.19 12.38% | 1.04 52.41% | 2.97 185.56% | |
payables turnover | 4.82 - | 4.72 2.00% | 3.59 24.00% | 4.13 14.99% | 4.01 2.74% | 4.85 20.87% | 5.15 6.12% | 5.07 1.64% | ||
receivables turnover | 6.02 - | 5.63 6.41% | 5.88 4.34% | 6.11 3.84% | 5.88 3.75% | 6.67 13.57% | 6.36 4.74% | 6.42 0.91% | ||
research and ddevelopement to revenue | 0.01 - | 0.02 18.45% | 0.02 0.21% | |||||||
return on tangible assets | 0.11 - | -0.23 306.22% | 0.18 178.55% | 0.02 91.69% | 0.01 16.94% | 0.08 498.12% | 0.09 17.09% | 0.06 32.00% | ||
revenue per share | 33.65 - | 36.09 7.25% | 36.61 1.44% | 39.40 7.65% | 40.64 3.15% | 40.46 0.47% | 40.60 0.35% | 43.63 7.47% | 42.18 3.33% | |
roe | 0.06 - | -0.15 345.77% | 0.26 274.54% | 0.02 91.49% | 0.02 17.39% | 0.11 478.83% | 0.11 4.13% | 0.08 31.73% | ||
roic | 0.09 - | -0.35 504.13% | 0.70 300.92% | 0.03 96.37% | 0.02 25.37% | 0.08 314.60% | 0.10 31.58% | 0.09 12.79% | ||
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 23.28 - | 21.09 9.43% | 12.51 40.65% | 13.05 4.31% | 15.90 21.80% | 15.64 1.64% | 17.32 10.76% | 18.57 7.23% | ||
stock based compensation to revenue | 0.00 - | 0.00 21.22% | 0.00 21.33% | 0.00 17.02% | 0.01 20.97% | 0.01 14.10% | 0.01 16.65% | 0.01 17.66% | 0.01 10.20% | |
tangible asset value | 141M - | -185M 231.21% | -1.23B 567.03% | -1.17B 5.43% | -698M 40.19% | -409M 41.40% | -670M 63.81% | -417M 37.76% | ||
tangible book value per share | 1.14 - | -1.50 231.21% | -10.07 572.21% | -9.51 5.60% | -5.57 41.44% | -3.67 34.03% | -4.59 24.92% | -2.82 38.60% | ||
working capital | 190M - | 245M 28.95% | 320M 30.61% | 291M 9.06% | 687M 136.08% | 1.05B 52.40% | 956M 8.69% | 1.22B 27.41% |
All numbers in USD (except ratios and percentages)