XNYSREZI
Market cap3.34bUSD
Jan 07, Last price
22.73USD
1D
-0.79%
1Q
13.82%
IPO
-26.68%
Name
Resideo Technologies Inc
Chart & Performance
P/E
15.91
P/S
0.54
EPS
1.43
Div Yield, %
0.00%
Shrs. gr., 5y
3.83%
Rev. gr., 5y
5.28%
Revenues
6.24b
-2.01%
Net income
210m
-25.80%
CFO
440m
+189.47%
Earnings
Feb 11, 2025
Profile
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 6,242,000 -2.01% | 6,370,000 8.96% | |||||||
Cost of revenue | 4,655,000 | 4,715,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,587,000 | 1,655,000 | |||||||
NOPBT Margin | 25.42% | 25.98% | |||||||
Operating Taxes | 103,000 | 135,000 | |||||||
Tax Rate | 6.49% | 8.16% | |||||||
NOPAT | 1,484,000 | 1,520,000 | |||||||
Net income | 210,000 -25.80% | 283,000 16.94% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (41,000) | ||||||||
BB yield | 1.47% | ||||||||
| Debt | |||||||||
Debt current | 51,000 | 12,000 | |||||||
Long-term debt | 1,601,000 | 1,441,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 809,000 | 908,000 | |||||||
Net debt | 1,006,000 | 1,105,000 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 440,000 | 152,000 | |||||||
CAPEX | (105,000) | (85,000) | |||||||
Cash from investing activities | (44,000) | (764,000) | |||||||
Cash from financing activities | (64,000) | 170,000 | |||||||
FCF | 1,243,000 | 1,077,000 | |||||||
| Balance | |||||||||
Cash | 636,000 | 326,000 | |||||||
Long term investments | 10,000 | 22,000 | |||||||
Excess cash | 333,900 | 29,500 | |||||||
Stockholders' equity | 616,000 | 388,000 | |||||||
Invested Capital | 4,837,100 | 4,785,500 | |||||||
ROIC | 30.84% | 33.97% | |||||||
ROCE | 30.69% | 34.37% | |||||||
| EV | |||||||||
Common stock shares outstanding | 148,000 | 149,000 | |||||||
Price | 18.82 14.41% | 16.45 -36.80% | |||||||
Market cap | 2,785,360 13.64% | 2,451,050 -36.57% | |||||||
EV | 3,791,360 | 3,556,050 | |||||||
EBITDA | 1,685,000 | 1,749,000 | |||||||
EV/EBITDA | 2.25 | 2.03 | |||||||
Interest | 65,000 | 58,000 | |||||||
Interest/NOPBT | 4.10% | 3.50% | |||||||