Masimo Statistics
Total Valuation
Masimo has a market cap or net worth of $6.03 billion. The enterprise value is $6.72 billion.
| Market Cap | 6.03B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Masimo has 53.18 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Shares Outstanding | 53.18M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 95.67% |
| Float | 44.27M |
Valuation Ratios
The trailing PE ratio is 77.16 and the forward PE ratio is 30.95. Masimo's PEG ratio is 4.73.
| PE Ratio | 77.16 |
| Forward PE | 30.95 |
| PS Ratio | 3.05 |
| Forward PS | 2.79 |
| PB Ratio | 4.42 |
| P/FCF Ratio | 62.96 |
| PEG Ratio | 4.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.64, with an EV/FCF ratio of 70.10.
| EV / Earnings | 84.90 |
| EV / Sales | 3.40 |
| EV / EBITDA | 36.64 |
| EV / EBIT | 77.37 |
| EV / FCF | 70.10 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 8.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | $519,974 |
| Profits Per Employee | $20,816 |
| Employee Count | 3,800 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Masimo has paid $7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has decreased by -29.53% in the last 52 weeks. The beta is 1.00, so Masimo's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -29.53% |
| 50-Day Moving Average | 128.45 |
| 200-Day Moving Average | 116.55 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 739,879 |
Short Selling Information
The latest short interest is 6.50 million, so 12.21% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 12.21% |
| Short % of Float | 14.67% |
| Short Ratio (days to cover) | 7.70 |
Income Statement
In the last 12 months, Masimo had revenue of $1.98 billion and earned $79.10 million in profits. Earnings per share was $1.47.
| Revenue | 1.98B |
| Gross Profit | 960.40M |
| Operating Income | 132.50M |
| Pretax Income | 86.80M |
| Net Income | 79.10M |
| EBITDA | 183.30M |
| EBIT | 86.80M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $157.60 million in cash and $841.40 million in debt, giving a net cash position of -$683.80 million or -$12.86 per share.
| Cash & Cash Equivalents | 157.60M |
| Total Debt | 841.40M |
| Net Cash | -683.80M |
| Net Cash Per Share | -$12.86 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 25.67 |
| Working Capital | 661.40M |
Cash Flow
In the last 12 months, operating cash flow was $139.50 million and capital expenditures -$43.70 million, giving a free cash flow of $95.80 million.
| Operating Cash Flow | 139.50M |
| Capital Expenditures | -43.70M |
| Free Cash Flow | 95.80M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 48.61%, with operating and profit margins of 6.71% and 4.00%.
| Gross Margin | 48.61% |
| Operating Margin | 6.71% |
| Pretax Margin | 4.39% |
| Profit Margin | 4.00% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 4.39% |
| FCF Margin | 4.85% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for Masimo is $155.40, which is 37.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.40 |
| Price Target Difference | 37.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |