Resideo Technologies, Inc.REZINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.90
Net Income/Share$-4.30
Operating CF/Share$-8.28
Free CF/Share$-8.95
Cash/Share$2.32
Book Value/Share$18.60
Tangible Book/Share$-9.83
Equity/Share$18.60
Interest Debt/Share$22.03
CapEx/Share$0.68
Dividend/Share$0.00
Valuation
Market Cap$5.13B
Enterprise Value$7.95B
P/E Ratio-7.98P/S Ratio0.69P/OCF Ratio-4.14
P/FCF Ratio-3.85
P/B Ratio1.84P/TB Ratio1.84
EV/Sales1.07EV/EBITDA-30.13
Graham Valuation
Graham Number--
Graham Net-Net$-23.81
Profitability
Earnings Yield-12.54%FCF Yield-26.01%ROE-21.26%ROIC9.37%Return on Tangible Assets-16.19%Dividend
Dividend Yield0.00%Payout Ratio-5.94%Capital Allocation
CapEx/OCF-8.19%
CapEx/Revenue1.36%
CapEx/Depreciation0.53
SBC/Revenue0.78%
SG&A/Revenue0.00%
R&D/Revenue2.18%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.39Debt/Market Cap0.62
Net Debt/EBITDA-10.70
Current Ratio1.88Interest Coverage5.43xIncome Quality1.93Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding71 days
Days Inventory91 days
Receivables Turnover6.48x
Payables Turnover5.11x
Inventory Turnover3.99x
Capital Structure
Tangible Assets-$1.46B
Working Capital$1.44B
Invested Capital$6.11B
Intangibles/Assets51.72%