Masimo Statistics

Total Valuation

Masimo has a market cap or net worth of GBP 6.44 billion. The enterprise value is 6.94 billion.

Market Cap	6.44B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.87
PB Ratio	7.70
P/TBV Ratio	20.41
P/FCF Ratio	45.94
P/OCF Ratio	41.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.41, with an EV/FCF ratio of 49.53.

EV / Earnings	-28.66
EV / Sales	4.40
EV / EBITDA	69.41
EV / EBIT	n/a
EV / FCF	49.53

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.80.

Current Ratio	1.98
Quick Ratio	1.08
Debt / Equity	0.80
Debt / EBITDA	6.37
Debt / FCF	4.80
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -25.23% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-25.23%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	462,077
Profits Per Employee	-67,269
Employee Count	3,600
Asset Turnover	0.74
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.79% in the last 52 weeks. The beta is 1.28, so Masimo's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+12.79%
50-Day Moving Average	167.91
200-Day Moving Average	149.57
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.95

Income Statement

In the last 12 months, Masimo had revenue of GBP 1.66 billion and -242.17 million in losses. Loss per share was -4.54.

Revenue	1.66B
Gross Profit	797.74M
Operating Income	22.08M
Pretax Income	-242.48M
Net Income	-242.17M
EBITDA	85.06M
EBIT	22.08M
Loss Per Share	-4.54

Full Income Statement

Balance Sheet

The company has 141.06 million in cash and 672.01 million in debt, giving a net cash position of -530.96 million.

Cash & Cash Equivalents	141.06M
Total Debt	672.01M
Net Cash	-530.96M
Net Cash Per Share	n/a
Equity (Book Value)	835.47M
Book Value Per Share	15.59
Working Capital	482.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.99 million and capital expenditures -15.89 million, giving a free cash flow of 140.11 million.

Operating Cash Flow	155.99M
Capital Expenditures	-15.89M
Free Cash Flow	140.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.96%, with operating and profit margins of 1.33% and -14.56%.

Gross Margin	47.96%
Operating Margin	1.33%
Pretax Margin	-14.58%
Profit Margin	-14.56%
EBITDA Margin	5.11%
EBIT Margin	1.33%
FCF Margin	8.42%

Dividends & Yields

Masimo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	1.48%
Earnings Yield	-3.76%
FCF Yield	2.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Masimo has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a