Masimo Statistics
Total Valuation
Masimo has a market cap or net worth of $9.07 billion. The enterprise value is $9.86 billion.
| Market Cap | 9.07B |
| Enterprise Value | 9.86B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Masimo has 53.54 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 53.54M |
| Shares Outstanding | 53.54M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 85.84% |
| Float | 44.49M |
Valuation Ratios
The trailing PE ratio is 116.99 and the forward PE ratio is 36.21.
| PE Ratio | 116.99 |
| Forward PE | 36.21 |
| PS Ratio | 4.44 |
| Forward PS | 4.27 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 22.33 |
| P/FCF Ratio | 48.79 |
| P/OCF Ratio | 41.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.53, with an EV/FCF ratio of 52.54.
| EV / Earnings | 125.40 |
| EV / Sales | 4.83 |
| EV / EBITDA | 49.53 |
| EV / EBIT | 76.05 |
| EV / FCF | 52.54 |
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 Capital (ROIC) | 3.52% |
| Revenue Per Employee | $537,526 |
| Profits Per Employee | $20,684 |
| Employee Count | 3,800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Masimo has paid $900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has increased by +43.47% in the last 52 weeks. The beta is 1.01, so Masimo's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +43.47% |
| 50-Day Moving Average | 162.44 |
| 200-Day Moving Average | 135.19 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 445,013 |
Short Selling Information
The latest short interest is 3.45 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, Masimo had revenue of $2.04 billion and earned $78.60 million in profits. Earnings per share was $1.45.
| Revenue | 2.04B |
| Gross Profit | 1.02B |
| Operating Income | 129.60M |
| Pretax Income | 81.90M |
| Net Income | 78.60M |
| EBITDA | 199.00M |
| EBIT | 129.60M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $158.50 million in cash and $860.90 million in debt, giving a net cash position of -$702.40 million or -$13.12 per share.
| Cash & Cash Equivalents | 158.50M |
| Total Debt | 860.90M |
| Net Cash | -702.40M |
| Net Cash Per Share | -$13.12 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 27.33 |
| Working Capital | 642.30M |
Cash Flow
In the last 12 months, operating cash flow was $223.00 million and capital expenditures -$35.40 million, giving a free cash flow of $187.60 million.
| Operating Cash Flow | 223.00M |
| Capital Expenditures | -35.40M |
| Free Cash Flow | 187.60M |
| FCF Per Share | $3.50 |
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 | 0.86% |
| FCF Yield | 2.05% |
Analyst Forecast
The average price target for Masimo is $179.67, which is 6.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $179.67 |
| Price Target Difference | 6.04% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.62% |
| EPS Growth Forecast (5Y) | 28.32% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |