Motorola Solutions Inc. (MSI)
Motorola Solutions Statistics
Share Statistics
Motorola Solutions has 166.96M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 166.96M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 86.23% |
| Shares Floating | 166.21M |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.23M, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 48.89 and the forward PE ratio is 26.46. Motorola Solutions's PEG ratio is -6.41.
| PE Ratio | 48.89 |
| Forward PE | 26.46 |
| PS Ratio | 7.13 |
| Forward PS | 5.5 |
| PB Ratio | 45.27 |
| P/FCF Ratio | 36.13 |
| PEG Ratio | -6.41 |
Enterprise Valuation
Motorola Solutions has an Enterprise Value (EV) of 81.1B.
| EV / Sales | 7.5 |
| EV / EBITDA | 31.16 |
| EV / EBIT | 33.92 |
| EV / FCF | 38 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.58.
| Current Ratio | 1.28 |
| Quick Ratio | 1.13 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.86 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on Equity is 92.6% and Return on Invested Capital is 22.6%.
| Return on Equity | 92.6% |
| Return on Assets | 10.81% |
| Return on Invested Capital | 22.6% |
| Revenue Per Employee | $515.1K |
| Profits Per Employee | $75.1K |
| Employee Count | 21,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | 390M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by 23.94% in the last 52 weeks. The beta is 0.95, so Motorola Solutions's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 23.94% |
| 50-Day Moving Average | 430.32 |
| 200-Day Moving Average | 444.47 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 913.87K |
Income Statement
In the last 12 months, Motorola Solutions had revenue of 10.82B and earned 1.58B in profits. Earnings per share was 9.45.
| Revenue | 10.82B |
| Gross Profit | 5.51B |
| Operating Income | 2.69B |
| Net Income | 1.58B |
| EBITDA | 2.6B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 9.45 |
Balance Sheet
The company has 2.1B in cash and 6.1B in debt, giving a net cash position of -4B.
| Cash & Cash Equivalents | 2.1B |
| Total Debt | 6.1B |
| Net Cash | -4B |
| Retained Earnings | 2.3B |
| Total Assets | 14.6B |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.39B and capital expenditures -257M, giving a free cash flow of 2.13B.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -257M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 12.79 |
Margins
Gross margin is 50.96%, with operating and profit margins of 24.85% and 14.58%.
| Gross Margin | 50.96% |
| Operating Margin | 24.85% |
| Pretax Margin | 18.23% |
| Profit Margin | 14.58% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 24.85% |
| FCF Margin | 19.73% |
Dividends & Yields
MSI pays an annual dividend of $5.12, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $5.12 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 11.22% |
| Payout Ratio | 55.53% |
| Earnings Yield | 2.05% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for MSI is $515, which is 22.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $515 |
| Price Target Difference | 22.3% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 4.66 |
| Piotroski F-Score | 6 |