Resideo Technologies, Inc.

Total Valuation

Resideo Technologies, Inc. carries a market capitalization of 4.79B, placing it among publicly traded companies globally. Its enterprise value stands at 8.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Resideo Technologies, Inc. currently has 151.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 13.50.

Enterprise Valuation

On an enterprise value basis, Resideo Technologies, Inc. trades at an EV/EBITDA multiple of 9.99 and an EV/FCF ratio of 8.42. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.13 provides insight into valuation relative to core operating earnings.

Financial Position

Resideo Technologies, Inc. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.27, indicating elevated leverage, while an interest coverage ratio of 5.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Resideo Technologies, Inc. has paid 78.00M in income taxes, reflecting an effective tax rate of 43.73.

Stock Price Statistics

Resideo Technologies, Inc.'s stock has gained approximately 50.04739% over the past 52 weeks. The 50-day moving average sits at 35.08, while the 200-day moving average is 36.26.

Income Statement

Over the trailing twelve months, Resideo Technologies, Inc. generated 7.61B in revenue and converted that into -495.00M in net income, yielding earnings per share of -3.23. EBITDA reached 832.00M, while operating income came in at 633.00M.

Balance Sheet

Resideo Technologies, Inc. holds 438.00M in cash and equivalents against 3.22B in total debt, resulting in a net debt position of 2.73B. Total book value stands at 374.00M, with working capital of 1.64B providing operational flexibility.

Cash Flow

Resideo Technologies, Inc. produced -1.22B in operating cash flow over the past twelve months.

Margins

Resideo Technologies, Inc. operates with a gross margin of 29.37, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of -6.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1.70 indicates the proportion of earnings distributed to shareholders.

Scores

Resideo Technologies, Inc. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.