Masimo Statistics
Total Valuation
Masimo has a market cap or net worth of $8.55 billion. The enterprise value is $9.22 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Masimo has 54.13 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 54.13M |
| Shares Outstanding | 54.13M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 81.21% |
| Float | 45.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.10 |
| PS Ratio | 4.02 |
| Forward PS | 5.34 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 21.53 |
| P/FCF Ratio | 48.46 |
| P/OCF Ratio | 43.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 86.07, with an EV/FCF ratio of 52.25.
| EV / Earnings | n/a |
| EV / Sales | 4.40 |
| EV / EBITDA | 86.07 |
| EV / EBIT | 331.57 |
| EV / FCF | 52.25 |
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 | $581,778 |
| Profits Per Employee | -$84,694 |
| Employee Count | 3,600 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.68% 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 | +17.68% |
| 50-Day Moving Average | 167.91 |
| 200-Day Moving Average | 149.77 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 648,458 |
Short Selling Information
The latest short interest is 2.90 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Masimo had revenue of $2.09 billion and -$304.90 million in losses. Loss per share was -$5.72.
| Revenue | 2.09B |
| Gross Profit | 1.00B |
| Operating Income | 27.80M |
| Pretax Income | 81.90M |
| Net Income | -304.90M |
| EBITDA | 107.10M |
| EBIT | 27.80M |
| Loss Per Share | -$5.72 |
Full Income StatementBalance Sheet
The company has $177.60 million in cash and $846.10 million in debt, giving a net cash position of -$668.50 million or -$12.35 per share.
| Cash & Cash Equivalents | 177.60M |
| Total Debt | 846.10M |
| Net Cash | -668.50M |
| Net Cash Per Share | -$12.35 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 19.63 |
| Working Capital | 608.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $196.40 million and capital expenditures -$20.00 million, giving a free cash flow of $176.40 million.
| Operating Cash Flow | 196.40M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 176.40M |
| FCF Per Share | $3.26 |
Full Cash Flow StatementMargins
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 | -3.57% |
| FCF Yield | 2.06% |
Dividend DetailsAnalyst Forecast
The average price target for Masimo is $194.80, which is 23.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $194.80 |
| Price Target Difference | 23.24% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -0.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |