Resideo Technologies, Inc. logo REZI - Resideo Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $40.00 DETAILS
HIGH: $48.00
LOW: $32.00
MEDIAN: $40.00
CONSENSUS: $40.00
UPSIDE: 39.08%

Profitability Ratios

Ratio Value
GP Margin 27.8%
EBIT Margin 8.6%
EBITDA Margin 11.2%
Operating Margin 8.6%
Pretax Margin -6.1%
Cont. Ops Margin -7.1%
Net Margin -7.1%
Bottom Line Margin -7.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.91
Quick Ratio 1.14
Solvency Ratio -0.060
Cash Ratio 0.38

Valuation Ratios

Ratio Value
Price/Earnings
-9.93
Hist. avg: 25.5
Peers avg: 25.3
PEG Ratio 0.01
Forward PEG 0.01
Price/Book 1.79
Price/Sales 0.70
Price/FCF -4.18
Price/Op Cash Flow -4.60

Debt Ratios

Ratio Value
Debt/Assets 0.3755
Debt/Equity 1.0857
Debt/Capital 0.5205
Long-Term Debt/Capital 0.5205
Financial Leverage 2.89

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.01
Operating Cash Flow Ratio -0.648
Operating Cash Flow/Sales -15.2%
Free Cash Flow/Operating Cash Flow 110.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.59
Interest Coverage 4.6788
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -0.36
Capital Expenditure Coverage -9.80
Dividend + Capital Expenditure Coverage -7.53

Dividend Ratios

Ratio Value
Payout Ratio -6.6414%
Dividend Yield 0.6688%
Dividend Yield % 0.6688%
Dividend Per Share 0.2349

Per Share Ratios

Ratio Value
Revenue/Share 50.15
EPS -3.537
Debt/Share 22.1745
Cash/Share 4.44
Book Value/Share 19.58
Tangible BV/Share -8.55
Equity/Share 19.58
Operating Cash Flow/Share -7.631
Capital Expenditure/Share 0.779
FCF/Share -8.409

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.153
Earnings Before Tax/EBIT -0.713
Price/Fair Value 1.79
Debt/Market Cap 0.6052
Effective Tax Rate -15.3%
Enterprise Value Multiple 9.26