Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Resideo Technologies, Inc. Common Stock (REZI)
Wholesale-hardware
Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives a majority of its revenue from the United States.
901 E 6TH STREET
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/15/2018
Market Cap
2,748,153,240
Shares Outstanding
146,090,000
Weighted SO
146,087,992
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
2.1250
Last Div
0.0000
Range
14.2-23.43
Chg
-0.1300
Avg Vol
752274
Mkt Cap
2748153240
Exch
NYSE
Country
US
Phone
480 573 5340
DCF Diff
9.4536
DCF
9.2464
Div Yield
0.0000
P/S
0.4457
EV Multiple
7.5357
P/FV
0.8319
Div Yield %
0.0000
P/E
15.5706
PEG
2.6058
Payout
0.0000
Current Ratio
1.8093
Quick Ratio
1.0640
Cash Ratio
0.2591
DSO
63.3985
DIO
96.1250
Op Cycle
159.5235
DPO
79.2951
CCC
80.2284
Gross Margin
0.2684
Op Margin
0.0850
Pretax Margin
0.0438
Net Margin
0.0285
Eff Tax Rate
0.3481
ROA
0.0220
ROE
0.0614
ROCE
0.0820
NI/EBT
0.6519
EBT/EBIT
0.5153
EBIT/Rev
0.0850
Debt Ratio
0.2559
D/E
0.6202
LT Debt/Cap
0.3753
Total Debt/Cap
0.3828
Int Coverage
8.8814
CF/Debt
0.2041
Equity Multi
2.4238
Rec Turnover
5.7572
Pay Turnover
4.6031
Inv Turnover
3.7971
FA Turnover
9.3708
Asset Turnover
0.7723
OCF/Share
2.8562
FCF/Share
2.2260
Cash/Share
2.8288
OCF/Sales
0.0676
FCF/OCF
0.7794
CF Coverage
0.2041
ST Coverage
6.5156
CapEx Coverage
4.5326
Div&CapEx Cov
4.5326
P/BV
0.8319
P/B
0.8319
P/S
0.4457
P/E
15.5706
P/FCF
8.4559
P/OCF
6.5718
P/CF
6.5718
PEG
2.6058
P/S
0.4457
EV Multiple
7.5357
P/FV
0.8319
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
88.19K Shares Bought (0.47 %)
18.67M Shares Sold (99.53%)
3 - 6 Months
741.11K Shares Bought (84.57 %)
135.27K Shares Sold (15.43%)
6 - 9 Months
47.73K Shares Bought (53.19 %)
42.00K Shares Sold (46.81%)
9 - 12 Months
4.08K Shares Bought (23.14 %)
13.55K Shares Sold (76.86 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.27B | ▲ 1.30B | ▲ 1.50B | ▼ 1.45B | ▲ 1.56B | ▼ 1.54B | ▼ 1.49B |
Cost Of Revenue | 936.00M | ▲ 1.01B | ▲ 1.08B | ▼ 1.06B | ▲ 1.13B | ▼ 1.12B | ▼ 1.10B |
Gross Profit | 330.00M | ▼ 292.00M | ▲ 423.00M | ▼ 396.00M | ▲ 431.00M | ▼ 413.00M | ▼ 391.00M |
Gross Profit Ratio | 0.26 | ▼ 0.22 | ▲ 0.28 | ▼ 0.27 | ▲ 0.28 | ▼ 0.27 | ▼ 0.26 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 23.00M | ▲ 30.00M | ▼ 25.00M | 25.00M |
General And Administrative Expenses | 0.00 | ▲ 220.00M | ▲ 250.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 225.00M | ▼ 0.00 | ▲ 21.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 225.00M | ▼ 220.00M | ▲ 271.00M | ▼ 232.00M | ▲ 258.00M | ▼ 241.00M | ▼ 231.00M |
Other Expenses | -49.00M | ▼ -64.00M | ▲ -41.00M | ▲ -28.00M | ▲ 10.00M | ▼ -31.00M | ▼ -42.00M |
Operating Expenses | 225.00M | ▼ 220.00M | ▲ 271.00M | ▼ 255.00M | ▲ 298.00M | ▼ 266.00M | ▼ 256.00M |
Cost And Expenses | 1.16B | ▲ 1.23B | ▲ 1.35B | ▼ 1.31B | ▲ 1.43B | ▼ 1.39B | ▼ 1.35B |
Interest Income | -18.00M | ▲ 0.00 | 0.00 | 0.00 | ▲ 18.00M | ▼ -51.00M | ▲ 0.00 |
Interest Expense | 20.00M | ▼ 18.00M | ▼ 14.00M | ▼ 11.00M | ▲ 18.00M | ▼ 15.00M | ▼ 13.00M |
Depreciation And Amortization | 17.00M | ▲ 25.00M | ▼ 22.00M | ▼ 21.00M | ▲ 50.00M | ▼ 27.00M | ▼ 24.00M |
Ebitda | 105.00M | ▼ 8.00M | ▲ 111.00M | ▲ 134.00M | ▲ 148.00M | ▲ 174.00M | ▼ 159.00M |
Ebitda Ratio | 0.08 | ▼ 0.01 | ▲ 0.07 | ▲ 0.09 | ▲ 0.09 | ▲ 0.11 | ▼ 0.11 |
Operating Income | 105.00M | ▼ 72.00M | ▲ 152.00M | ▼ 141.00M | ▼ 98.00M | ▲ 147.00M | ▼ 135.00M |
Operating Income Ratio | 0.08 | ▼ 0.06 | ▲ 0.10 | ▼ 0.10 | ▼ 0.06 | ▲ 0.10 | ▼ 0.09 |
Total Other Income Expenses Net | -49.00M | ▼ -64.00M | ▲ -41.00M | ▲ -28.00M | -28.00M | ▼ -46.00M | ▼ -62.00M |
Income Before Tax | 38.00M | ▼ -10.00M | ▲ 97.00M | ▲ 102.00M | ▼ 70.00M | ▲ 101.00M | ▼ 73.00M |
Income Before Tax Ratio | 0.03 | ▼ -0.01 | ▲ 0.06 | ▲ 0.07 | ▼ 0.04 | ▲ 0.07 | ▼ 0.05 |
Income Tax Expense | 22.00M | ▼ -1.00M | ▲ 38.00M | ▼ 35.00M | ▼ 31.00M | ▼ 19.00M | ▲ 30.00M |
Net Income | 16.00M | ▼ -9.00M | ▲ 59.00M | ▲ 67.00M | ▼ 39.00M | ▲ 82.00M | ▼ 43.00M |
Net Income Ratio | 0.01 | ▼ -0.01 | ▲ 0.04 | ▲ 0.05 | ▼ 0.03 | ▲ 0.05 | ▼ 0.03 |
Eps | 0.13 | ▼ -0.07 | ▲ 0.45 | ▲ 0.46 | ▼ 0.27 | ▲ 0.56 | ▼ 0.29 |
Eps Diluted | 0.13 | ▼ -0.07 | ▲ 0.44 | ▲ 0.45 | ▼ 0.26 | ▲ 0.56 | ▼ 0.29 |
Weighted Average Shs Out | 122.50M | ▲ 122.84M | ▲ 131.41M | ▲ 144.56M | ▲ 146.00M | 146.00M | 146.00M |
Weighted Average Shs Out Dil | 123.00M | ▼ 122.84M | ▲ 134.42M | ▲ 148.68M | ▲ 149.00M | ▼ 147.00M | ▲ 148.00M |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 122.00M | ▲ 517.00M | ▲ 779.00M | ▼ 326.00M | ▼ 0.00 | ▲ 636.00M | ▼ 603.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 23.00M | ▼ 0.00 | ▲ 20.00M | 20.00M |
Cash And Short Term Investments | 122.00M | ▲ 517.00M | ▲ 779.00M | ▼ 326.00M | ▼ 0.00 | ▲ 636.00M | ▼ 603.00M |
Net Receivables | 817.00M | ▲ 863.00M | ▲ 876.00M | ▲ 1.00B | ▼ 0.00 | ▲ 973.00M | ▼ 933.00M |
Inventory | 671.00M | ▲ 672.00M | ▲ 740.00M | ▲ 975.00M | ▼ 0.00 | ▲ 941.00M | ▼ 929.00M |
Other Current Assets | 175.00M | ▼ 173.00M | ▼ 146.00M | ▲ 199.00M | ▼ 0.00 | ▲ 193.00M | ▲ 212.00M |
Total Current Assets | 1.79B | ▲ 2.23B | ▲ 2.54B | ▼ 2.50B | ▼ 0.00 | ▲ 2.74B | ▼ 2.68B |
Property Plant Equipment Net | 316.00M | ▲ 318.00M | ▼ 287.00M | ▲ 366.00M | ▼ 0.00 | ▲ 582.00M | ▼ 552.00M |
Goodwill | 2.64B | ▲ 2.69B | ▼ 2.66B | ▲ 2.72B | ▼ 0.00 | ▲ 2.71B | ▼ 2.69B |
Intangible Assets | 127.00M | ▼ 0.00 | ▲ 120.00M | ▲ 475.00M | ▼ 6.00M | ▲ 461.00M | ▼ 456.00M |
Goodwill And Intangible Assets | 2.77B | ▼ 2.69B | ▼ 2.66B | ▲ 3.20B | ▼ 6.00M | ▲ 3.17B | ▼ 3.15B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 22.00M | ▼ 0.00 | ▲ 10.00M | 10.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -22.00M | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 258.00M | ▲ 376.00M | ▼ 364.00M | ▼ 320.00M | ▼ 0.00 | ▲ 144.00M | ▼ 136.00M |
Total Non Current Assets | 3.34B | ▲ 3.39B | ▼ 3.31B | ▲ 3.89B | ▼ 6.00M | ▲ 3.90B | ▼ 3.84B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.13B | ▲ 5.61B | ▲ 5.85B | ▲ 6.39B | ▼ 6.00M | ▲ 6.65B | ▼ 6.52B |
Account Payables | 920.00M | ▲ 936.00M | ▼ 883.00M | ▲ 894.00M | ▼ 0.00 | ▲ 905.00M | ▼ 858.00M |
Short Term Debt | 22.00M | ▼ 7.00M | ▲ 10.00M | ▲ 12.00M | ▼ 0.00 | ▲ 51.00M | ▼ 50.00M |
Tax Payables | 66.00M | ▼ 62.00M | ▼ 54.00M | ▼ 38.00M | ▼ 0.00 | ▲ 34.00M | ▼ 29.00M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.00M | ▼ 29.00M |
Other Current Liabilities | 552.00M | ▲ 595.00M | ▲ 601.00M | ▲ 640.00M | ▼ 0.00 | ▲ 535.00M | ▼ 448.00M |
Total Current Liabilities | 1.49B | ▲ 1.54B | ▼ 1.49B | ▲ 1.55B | ▼ 0.00 | ▲ 1.53B | ▼ 1.39B |
Long Term Debt | 1.16B | ▼ 1.16B | ▲ 1.22B | ▲ 1.40B | ▼ 0.00 | ▲ 1.40B | ▼ 1.39B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 874.00M | ▲ 924.00M | ▼ 887.00M | ▲ 908.00M | ▼ 0.00 | ▲ 975.00M | ▼ 972.00M |
Total Non Current Liabilities | 2.03B | ▲ 2.08B | ▲ 2.11B | ▲ 2.31B | ▼ 0.00 | ▲ 2.37B | ▼ 2.37B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 37.00M | ▼ 0.00 | ▲ 166.00M | ▼ 159.00M |
Total Liabilities | 3.53B | ▲ 3.62B | ▼ 3.60B | ▲ 3.86B | ▼ 0.00 | ▲ 3.90B | ▼ 3.75B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 38.00M | ▲ 75.00M | ▲ 317.00M | ▲ 600.00M | ▼ 0.00 | ▲ 810.00M | ▲ 853.00M |
Accumulated Other Comprehensive Income Loss | -194.00M | ▲ -146.00M | ▼ -165.00M | ▼ -212.00M | ▲ 0.00 | ▼ -194.00M | ▼ -226.00M |
Other Total Stockholders Equity | 1.76B | ▲ 2.06B | ▲ 2.10B | ▲ 2.14B | ▼ 0.00 | ▲ 2.13B | ▲ 2.14B |
Total Stockholders Equity | 1.60B | ▲ 1.99B | ▲ 2.25B | ▲ 2.53B | ▼ 0.00 | ▲ 2.75B | ▲ 2.77B |
Total Equity | 1.60B | ▲ 1.99B | ▲ 2.25B | ▲ 2.53B | ▼ 0.00 | ▲ 2.75B | ▲ 2.77B |
Total Liabilities And Stockholders Equity | 5.13B | ▲ 5.61B | ▲ 5.85B | ▲ 6.39B | ▼ 6.00M | ▲ 6.65B | ▼ 6.52B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.13B | ▲ 5.61B | ▲ 5.85B | ▲ 6.39B | ▼ 6.00M | ▲ 6.65B | ▼ 6.52B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 22.00M | ▼ 0.00 | ▲ 10.00M | 10.00M |
Total Debt | 1.18B | ▼ 1.16B | ▲ 1.23B | ▲ 1.42B | ▼ 0.00 | ▲ 1.61B | ▼ 1.60B |
Net Debt | 1.06B | ▼ 645.00M | ▼ 451.00M | ▲ 1.09B | ▼ 0.00 | ▲ 977.00M | ▲ 1.00B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.00M | ▼ -9.00M | ▲ 59.00M | ▲ 67.00M | ▼ 39.00M | ▲ 82.00M | ▼ 43.00M |
Depreciation And Amortization | 17.00M | ▲ 25.00M | ▼ 22.00M | ▼ 21.00M | ▲ 25.00M | ▲ 27.00M | ▼ 24.00M |
Deferred Income Tax | -48.00M | ▲ -22.00M | ▲ 22.00M | ▼ 6.00M | ▼ -3.00M | ▼ -28.00M | ▲ 0.00 |
Stock Based Compensation | 5.00M | ▼ 3.00M | ▲ 8.00M | ▲ 10.00M | ▲ 14.00M | ▼ 8.00M | ▲ 14.00M |
Change In Working Capital | 92.00M | ▲ 97.00M | ▼ 44.00M | ▼ 9.00M | ▲ 31.00M | ▲ 190.00M | ▼ -89.00M |
Accounts Receivables | -51.00M | ▲ 24.00M | ▲ 37.00M | ▲ 48.00M | ▲ 70.00M | ▼ 28.00M | ▲ 34.00M |
Inventory | -30.00M | ▲ 65.00M | ▼ -45.00M | ▲ -33.00M | ▲ 7.00M | ▲ 36.00M | ▼ 7.00M |
Accounts Payables | 80.00M | ▼ -15.00M | ▲ 61.00M | ▼ -23.00M | ▼ -48.00M | ▲ 32.00M | ▼ -44.00M |
Other Working Capital | 93.00M | ▼ 23.00M | ▼ -9.00M | ▲ 17.00M | ▼ 2.00M | ▲ 94.00M | ▼ -86.00M |
Other Non Cash Items | 5.00M | ▼ -1.00M | ▼ -3.00M | ▲ -1.00M | ▲ 33.00M | ▼ -16.00M | ▲ 75.00M |
Net Cash Provided By Operating Activities | 87.00M | ▲ 93.00M | ▲ 152.00M | ▼ 112.00M | ▲ 139.00M | ▲ 263.00M | ▼ 2.00M |
Investments In Property Plant And Equipment | -18.00M | ▼ -29.00M | ▲ -20.00M | ▲ -15.00M | ▼ -51.00M | ▲ -31.00M | ▲ -21.00M |
Acquisitions Net | 0.00 | ▼ -17.00M | ▼ -35.00M | ▲ -5.00M | -5.00M | ▲ 86.00M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 17.00M | ▲ 37.00M | ▼ 11.00M | ▼ -1.00M | ▼ -9.00M | ▲ -1.00M |
Net Cash Used For Investing Activities | -18.00M | ▼ -29.00M | ▲ -18.00M | ▲ -9.00M | ▼ -57.00M | ▲ 46.00M | ▼ -22.00M |
Debt Repayment | -3.00M | ▼ -11.00M | -11.00M | ▲ -3.00M | -3.00M | -3.00M | -3.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 279.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.00M | ▲ -1.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 22.00M | ▼ -64.00M | ▼ -150.00M | ▲ -5.00M | ▼ -9.00M | ▲ -1.00M | ▼ -4.00M |
Net Cash Used Provided By Financing Activities | 19.00M | ▼ -75.00M | ▲ 118.00M | ▼ -8.00M | ▼ -12.00M | ▼ -17.00M | ▲ -8.00M |
Effect Of Forex Changes On Cash | -7.00M | ▲ 1.00M | ▲ 5.00M | ▼ -2.00M | ▲ 4.00M | ▼ -25.00M | ▲ -5.00M |
Net Change In Cash | 81.00M | ▼ -10.00M | ▲ 257.00M | ▼ 93.00M | ▼ 74.00M | ▲ 268.00M | ▼ -33.00M |
Cash At End Of Period | 265.00M | ▼ 122.00M | ▲ 517.00M | ▲ 779.00M | ▼ 329.00M | ▲ 636.00M | ▼ 603.00M |
Cash At Beginning Of Period | 184.00M | ▼ 132.00M | ▲ 260.00M | ▲ 686.00M | ▼ 255.00M | ▲ 368.00M | ▲ 636.00M |
Operating Cash Flow | 87.00M | ▲ 93.00M | ▲ 152.00M | ▼ 112.00M | ▲ 139.00M | ▲ 263.00M | ▼ 2.00M |
Capital Expenditure | -18.00M | ▼ -29.00M | ▲ -20.00M | ▲ -15.00M | ▼ -51.00M | ▲ -31.00M | ▲ -21.00M |
Free Cash Flow | 69.00M | ▼ 64.00M | ▲ 132.00M | ▼ 97.00M | ▼ 88.00M | ▲ 232.00M | ▼ -19.00M |
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