Statistics for Resideo Technologies (id:9349 REZI)

Valuation metrics

Market cap

3.76B

Enterprise value

5.96B

Trailing P/E (ttm)

23.49

Forward P/E

10.04

PEG ratio

10.04

Price/Sales (ttm)

0.58

Price/Book (mrq)

1.31

Enterprise Value/Revenue

0.92

Enterprise Value/EBITDA

8.47

Overview

Shares outstanding

146.97M

Float

144.79M

Shares short

2.13M

% Held by insiders

0.02%

% Held by institutions

0.95%

Average volume (10 days)

1.33M

Average volume (90 days)

Price summary

52-Week low

16.16

52-Week high

27.33

52-Week change

39.84%

Beta

2.09

50-Day moving average

20.57

200-Day moving average

20.61

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.72%

Operating margin

8.48%

Operational effectiveness

Return on assets

4.96%

Return on equity

5.83%

Income statement

Revenue (ttm)

44.03

Revenue per share (ttm)

44.03

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

1.70B

EBITDA

519.00M

Net income to common (ttm)

161.00M

Diluted EPS (ttm)

1.09

Quarterly earnings growth (yoy)

-4.80%

Balance sheet

Total cash (mrq)

544.00M

Total cash per share (mrq)

3.70

Total debt (mrq)

2.23B

Total Debt/Equity (mrq)

66.58

Current ratio (mrq)

181.60%

Book value per share (mrq)

19.55

Cash flow

Cash flow statement

504.00M

Levered free cash flow (LFCF)

334.12M