Motorola Solutions Statistics Share Statistics Motorola Solutions has 166.92M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 166.92M Shares Change (YoY) 0.04% Shares Change (QoQ) -0.01% Owned by Institutions (%) 84.84% Shares Floating 165.85M Failed to Deliver (FTD) Shares 72 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.29M, so 1.37% of the outstanding
shares have been sold short.
Short Interest 2.29M Short % of Shares Out 1.37% Short % of Float 1.57% Short Ratio (days to cover) 3
Valuation Ratios The PE ratio is 48.89 and the forward
PE ratio is 28.6.
Motorola Solutions's PEG ratio is
-6.41.
PE Ratio 48.89 Forward PE 28.6 PS Ratio 7.13 Forward PS 6.1 PB Ratio 45.27 P/FCF Ratio 36.13 PEG Ratio -6.41
Financial Ratio History Enterprise Valuation Motorola Solutions has an Enterprise Value (EV) of 81.55B.
EV / Sales 7.54 EV / EBITDA 31.33 EV / EBIT 34.11 EV / FCF 38.21
Financial Position The company has a current ratio of 1.28,
with a Debt / Equity ratio of 3.85.
Current Ratio 1.28 Quick Ratio 1.13 Debt / Equity 3.85 Debt / EBITDA 2.52 Debt / FCF 3.07 Interest Coverage 9.11
Financial Efficiency Return on Equity is 92.6% and Return on Invested Capital is 21.59%.
Return on Equity 92.6% Return on Assets 10.81% Return on Invested Capital 21.59% 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 11.68% 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 11.68% 50-Day Moving Average 421.3 200-Day Moving Average 442.74 Relative Strength Index (RSI) 74.15 Average Volume (20 Days) 1,118,680
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
Full Income Statement Balance Sheet The company has 2.1B in cash and 6.55B in
debt, giving a net cash position of -4.45B.
Cash & Cash Equivalents 2.1B Total Debt 6.55B Net Cash -4.45B Retained Earnings 2.3B Total Assets 14.43B Working Capital 977M
Full Balance Sheet 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
Full Cash Flow Statement 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 $5.23,
which amounts to a dividend yield of 1.04%.
Dividend Per Share $5.23 Dividend Yield 1.04% Dividend Growth (YoY) 11.22% Payout Ratio 43.69% Earnings Yield 2.05% FCF Yield 2.77%
Dividend Details Analyst Forecast The average price target for MSI is $512.5,
which is 11.2% higher than the current price. The consensus rating is "Buy".
Price Target $512.5 Price Target Difference 11.2% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $106.12 Lynch Upside -76.98% Graham Number 46.6 Graham Upside -89.89%
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 5.27 Piotroski F-Score 7