Resideo Technologies, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-4
Book Value Per Share
$20
Free Cash Flow Per Share
$-8
Cash Per Share
$4
Revenue Per Share
$50
OCF Per Share
$-8
Return on Equity
-16.9%
Return on Assets
-6.3%
Return on Invested Capital
8.4%
Debt to Equity
1.11
Current Ratio
1.91
Quick Ratio
1.14
Asset Turnover
0.90
Days Sales Outstanding
—
Days Payables Outstanding
78.24
Days Inventory On Hand
93.67
Cash Conversion Cycle
—
R&D / Revenue
2.2%
SBC / Revenue
0.8%
Capex / Revenue
1.6%
Working Capital
$1.60B
Net Current Asset Value
$-2.16B
Invested Capital
$6.15B
OCF / Net Income
2.16
FCF / Net Income
2.38
Accruals Ratio (Sloan)
7.2%
Net Debt
$2.57B
Net Debt / EBITDA
3.20
Interest Coverage
4.50
Cash Coverage
-8.42
Capex Coverage
-9.80
Tangible Common Equity
$-1.27B
TCE / Total Assets
-15.1%
Goodwill / Total Assets
36.8%
NOPAT
$480M
Cash ROIC
-21.8%
WC / Revenue
21.5%
Capex / D&A
0.59
Reinvestment Rate
-13.0%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-7.7%
Revenue 5Y CAGR
8.1%
EPS 5Y CAGR
26.4%
FCF 5Y CAGR
73.7%
EBITDA 5Y CAGR
15.1%
Book Value 5Y CAGR
7.9%
Stock Price (FY-end)
$35
Market Cap
$5.23B
P/E Ratio
29.61
P/S Ratio
0.70
P/B Ratio
1.79
P/OCF Ratio
7.74
P/FCF Ratio
9.44
Enterprise Value
$7.80B
EV / EBITDA
9.73
EV / Sales
1.04
EV / FCF
13.07
FCF Yield
-23.9%
Shareholder Yield
-1.1%
Buyback Yield
0.0%
R&D Yield
3.2%
Capex Yield
2.2%
Operating Leverage
1.59
Graham Number
$20
Shares Variation (YoY)
0.0%
Beta (5Y)
1.57
Cost of Equity
12.3%
Cost of Debt (after tax)
3.3%
WACC
8.9%
ROIC - WACC Spread
-0.5%
52W High
$45
52W Low
$15
Trailing Return 1Y
49.6%
Trailing Return 5Y
56.1%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Z-Score (Altman)
1.98
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.