MSI(MSI)
MSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.29
Net Income/Share$12.96
Operating CF/Share$17.07
Free CF/Share$15.48
Cash/Share$7.01
Book Value/Share$14.60
Tangible Book/Share$-44.99
Equity/Share$14.50
Interest Debt/Share$60.96
CapEx/Share$1.59
Dividend/Share$4.60
Valuation
Market Cap$73.87B
Enterprise Value$82.47B
P/E Ratio34.29P/S Ratio6.32P/OCF Ratio26.04
P/FCF Ratio28.72
P/B Ratio30.65P/TB Ratio30.65
EV/Sales7.06EV/EBITDA23.40
Graham Valuation
Graham Number$65.03
Graham Net-Net$-75.06
Profitability
Earnings Yield2.92%FCF Yield3.48%ROE103.24%ROIC15.89%Return on Tangible Assets22.71%Dividend
Dividend Yield1.03%Payout Ratio33.80%Capital Allocation
CapEx/OCF9.34%
CapEx/Revenue2.27%
CapEx/Depreciation0.62
SBC/Revenue2.51%
SG&A/Revenue15.99%
R&D/Revenue8.31%
Liquidity & Solvency
Debt/Equity4.05Debt/Assets0.50Debt/Market Cap0.13
Net Debt/EBITDA2.44
Current Ratio1.04Interest Coverage8.04xIncome Quality1.31Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding83 days
Days Inventory62 days
Receivables Turnover3.10x
Payables Turnover4.38x
Inventory Turnover5.92x
Capital Structure
Tangible Assets-$7.48B
Working Capital$222.00M
Invested Capital$11.87B
Intangibles/Assets51.08%