Masimo Statistics
Total Valuation
Masimo has a market cap or net worth of $7.95 billion. The enterprise value is $8.38 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Masimo has 54.32 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 54.32M |
| Shares Outstanding | 54.32M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 92.25% |
| Float | 45.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.87 |
| PS Ratio | 3.62 |
| Forward PS | 4.77 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 49.33 |
| P/OCF Ratio | 44.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.49, with an EV/FCF ratio of 52.41.
| EV / Earnings | n/a |
| EV / Sales | 3.89 |
| EV / EBITDA | 54.49 |
| EV / EBIT | 107.57 |
| EV / FCF | 52.41 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 4.02 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -22.37% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | -22.37% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | $598,278 |
| Profits Per Employee | -$127,556 |
| Employee Count | 3,600 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Masimo has paid $15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.19% in the last 52 weeks. The beta is 1.21, so Masimo's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +19.19% |
| 50-Day Moving Average | 162.28 |
| 200-Day Moving Average | 164.64 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 744,404 |
Short Selling Information
The latest short interest is 3.25 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, Masimo had revenue of $2.15 billion and -$459.20 million in losses. Loss per share was -$8.54.
| Revenue | 2.15B |
| Gross Profit | 1.06B |
| Operating Income | 77.90M |
| Pretax Income | 81.90M |
| Net Income | -459.20M |
| EBITDA | 153.80M |
| EBIT | 77.90M |
| Loss Per Share | -$8.54 |
Full Income StatementBalance Sheet
The company has $149.60 million in cash and $642.20 million in debt, giving a net cash position of -$492.60 million or -$9.07 per share.
| Cash & Cash Equivalents | 149.60M |
| Total Debt | 642.20M |
| Net Cash | -492.60M |
| Net Cash Per Share | -$9.07 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 19.20 |
| Working Capital | 677.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $176.60 million and capital expenditures -$16.70 million, giving a free cash flow of $159.90 million.
| Operating Cash Flow | 176.60M |
| Capital Expenditures | -16.70M |
| Free Cash Flow | 159.90M |
| FCF Per Share | $2.94 |
Full Cash Flow StatementMargins
Gross margin is 49.11%, with operating and profit margins of 3.62% and -21.32%.
| Gross Margin | 49.11% |
| Operating Margin | 3.62% |
| Pretax Margin | -11.79% |
| Profit Margin | -21.32% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.62% |
| FCF Margin | 7.42% |
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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -5.82% |
| FCF Yield | 2.03% |
Dividend DetailsAnalyst Forecast
The average price target for Masimo is $189.00, which is 29.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $189.00 |
| Price Target Difference | 29.21% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -0.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |
