Masimo Statistics

Total Valuation

Masimo has a market cap or net worth of GBP 7.50 billion. The enterprise value is 8.07 billion.

Market Cap	7.50B
Enterprise Value	8.07B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.49M

Valuation Ratios

The trailing PE ratio is 127.95.

PE Ratio	127.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.69, with an EV/FCF ratio of 57.64.

EV / Earnings	137.58
EV / Sales	4.91
EV / EBITDA	48.69
EV / EBIT	77.40
EV / FCF	57.64

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.59.

Current Ratio	2.01
Quick Ratio	0.95
Debt / Equity	0.59
Debt / EBITDA	4.18
Debt / FCF	4.59
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	401,129
Profits Per Employee	15,436
Employee Count	3,800
Asset Turnover	0.67
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.26% in the last 52 weeks. The beta is 0.97, so Masimo's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+39.26%
50-Day Moving Average	171.39
200-Day Moving Average	138.82
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	195

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)	5.08

Income Statement

In the last 12 months, Masimo had revenue of GBP 1.52 billion and earned 58.66 million in profits. Earnings per share was 1.08.

Revenue	1.52B
Gross Profit	762.97M
Operating Income	96.71M
Pretax Income	59.33M
Net Income	58.66M
EBITDA	148.50M
EBIT	96.71M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 118.28 million in cash and 642.45 million in debt, giving a net cash position of -524.17 million.

Cash & Cash Equivalents	118.28M
Total Debt	642.45M
Net Cash	-524.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	20.39
Working Capital	479.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.41 million and capital expenditures -26.42 million, giving a free cash flow of 140.00 million.

Operating Cash Flow	166.41M
Capital Expenditures	-26.42M
Free Cash Flow	140.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.05%, with operating and profit margins of 6.34% and 3.85%.

Gross Margin	50.05%
Operating Margin	6.34%
Pretax Margin	3.89%
Profit Margin	3.85%
EBITDA Margin	9.74%
EBIT Margin	6.34%
FCF Margin	9.18%

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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	0.78%
FCF Yield	1.87%

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a