Motorola Solutions Statistics
Share Statistics
Motorola Solutions has 167.12M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 167.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 166.47M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.04M, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 30.59 and the forward PE ratio is 33.86. Motorola Solutions 's PEG ratio is 0.59.
| PE Ratio | 30.59 |
| Forward PE | 33.86 |
| PS Ratio | 5.24 |
| Forward PS | 6.4 |
| PB Ratio | 72.22 |
| P/FCF Ratio | 29.19 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Motorola Solutions Inc. has an Enterprise Value (EV) of 57.13B.
| EV / Earnings | 33.43 |
| EV / Sales | 5.73 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 24.9 |
| EV / FCF | 31.9 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 8.31.
| Current Ratio | 1 |
| Quick Ratio | 0.85 |
| Debt / Equity | 8.31 |
| Total Debt / Capitalization | 89.26 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on capital (ROIC) is 25.14%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 25.14% |
| Revenue Per Employee | 475.14K |
| Profits Per Employee | 81.38K |
| Employee Count | 21.00K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | 432.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 49.43% in the last 52 weeks. The beta is 0.98, so Motorola Solutions 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 49.43% |
| 50-Day Moving Average | 477.2 |
| 200-Day Moving Average | 415.75 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 796.91K |
Income Statement
In the last 12 months, Motorola Solutions had revenue of 9.98B and earned 1.71B in profits. Earnings per share was 10.23.
| Revenue | 9.98B |
| Gross Profit | 4.97B |
| Operating Income | 2.29B |
| Net Income | 1.71B |
| EBITDA | 2.75B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 10.23 |
Balance Sheet
The company has 1.71B in cash and 6.55B in debt, giving a net cash position of -4.84B.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 6.55B |
| Net Cash | -4.84B |
| Retained Earnings | 1.64B |
| Total Assets | 13.89B |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -253.00M, giving a free cash flow of 1.79B.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -253.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 10.72 |
Margins
Gross margin is 4.98K%, with operating and profit margins of 2.30K% and 1.71K%.
| Gross Margin | 4.98K% |
| Operating Margin | 2.30K% |
| Pretax Margin | 2.15K% |
| Profit Margin | 1.71K% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 22.99% |
| FCF Margin | 17.95% |
Dividends & Yields
MSI pays an annual dividend of $4.36, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $4.36 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 11.22% |
| Payout Ratio | 47.65% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for MSI is $515, which is 11.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $515 |
| Price Target Difference | 11.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Jan 4, 2011. It was a backward split with a ratio of 400:1617.
| Last Split Date | Jan 4, 2011 |
| Split Type | backward |
| Split Ratio | 400:1617 |
Scores
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 7 |