Masimo Statistics
Total Valuation
Masimo has a market cap or net worth of $8.74 billion. The enterprise value is $9.29 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Masimo has 54.22 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 54.22M |
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 92.39% |
| Float | 45.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.74 |
| PS Ratio | 4.06 |
| Forward PS | 5.53 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 52.91 |
| P/OCF Ratio | 48.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 69.84, with an EV/FCF ratio of 56.22.
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | 69.84 |
| EV / EBIT | 167.66 |
| EV / FCF | 56.22 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 4.13 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -25.07% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -25.07% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | $590,778 |
| Profits Per Employee | -$137,361 |
| Employee Count | 3,600 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Masimo has paid $11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.58% in the last 52 weeks. The beta is 1.19, so Masimo's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +21.58% |
| 50-Day Moving Average | 158.06 |
| 200-Day Moving Average | 158.04 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 643,688 |
Short Selling Information
The latest short interest is 3.13 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Masimo had revenue of $2.13 billion and -$494.50 million in losses. Loss per share was -$9.23.
| Revenue | 2.13B |
| Gross Profit | 1.03B |
| Operating Income | 55.40M |
| Pretax Income | 81.90M |
| Net Income | -494.50M |
| EBITDA | 133.00M |
| EBIT | 55.40M |
| Loss Per Share | -$9.23 |
Full Income StatementBalance Sheet
The company has $133.50 million in cash and $681.50 million in debt, giving a net cash position of -$548.00 million or -$10.11 per share.
| Cash & Cash Equivalents | 133.50M |
| Total Debt | 681.50M |
| Net Cash | -548.00M |
| Net Cash Per Share | -$10.11 |
| Equity (Book Value) | 946.40M |
| Book Value Per Share | 17.46 |
| Working Capital | 637.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $181.70 million and capital expenditures -$16.50 million, giving a free cash flow of $165.20 million.
| Operating Cash Flow | 181.70M |
| Capital Expenditures | -16.50M |
| Free Cash Flow | 165.20M |
| FCF Per Share | $3.05 |
Full Cash Flow StatementMargins
Gross margin is 48.51%, with operating and profit margins of 2.60% and -23.25%.
| Gross Margin | 48.51% |
| Operating Margin | 2.60% |
| Pretax Margin | -13.09% |
| Profit Margin | -23.25% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 2.60% |
| FCF Margin | 7.77% |
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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | -5.66% |
| FCF Yield | 1.89% |
Dividend DetailsAnalyst Forecast
The average price target for Masimo is $187.00, which is 16.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $187.00 |
| Price Target Difference | 16.01% |
| 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 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |