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Masimo Corporation (MASI)

NASDAQ: MASI · IEX Real-Time Price · USD
276.97 -4.56 (-1.62%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

Masimo has a market cap or net worth of $15.29 billion. The enterprise value is $14.64 billion.

Market Cap15.29B
Enterprise Value14.64B

Important Dates

The latest earnings date was Tuesday, October 26, 2021 after market close.

Last Earnings DateOct 26, 2021
Ex-Dividend Daten/a

Share Statistics

Masimo has 55.22 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding55.22M
Shares Change (YoY)+0.27%
Shares Change (QoQ)+0.20%
Owned by Insiders (%)8.16%
Owned by Institutions (%)85.23%
Float51.28M

Valuation Ratios

The trailing PE ratio is 68.88 and the forward PE ratio is 66.67. Masimo's PEG ratio is 5.85.

PE Ratio68.88
Forward PE66.67
PS Ratio12.68
PB Ratio10.42
P/FCF Ratio77.11
PEG Ratio5.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.98, with a EV/FCF ratio of 73.82.

EV / Earnings63.10
EV / Sales12.13
EV / EBITDA48.98
EV / EBIT55.38
EV / FCF73.82

Financial Position

Current Ratio4.99
Quick Ratio3.70
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 16.60%, which is considered high. The company has a high ROIC of 38.40%.

Return on Equity (ROE)16.60%
Return on Assets (ROA)13.70%
Return on Capital (ROIC)38.40%
Revenue Per Employee$603,315
Profits Per Employee$116,029
Employee Count2,000
Asset Turnover0.71
Inventory Turnover2.09

Taxes

In the past 12 months, Masimo has paid $32.34 million in taxes.

Income Tax32.34M
Effective Tax Rate12.23%

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.74, so Masimo's price volatility has been lower than the market average.

Beta (1Y)0.74
52-Week Price Change+5.69%
50-Day Moving Average288.43
200-Day Moving Average265.03
Average Volume (30 Days)242,338

Short Selling Information

Short Interest1.62M
Short % of Shares Out2.93%
Short % of Float3.16%
Short Ratio (days to cover)6.42

Income Statement

In the last 12 months, Masimo had revenue of $1.21 billion and earned $232.06 million in profits. Earnings per share was $4.02.

Revenue1.21B
Gross Profit780.38M
Operating Income263.31M
Pretax Income264.40M
Net Income232.06M
EBITDA298.95M
EBIT264.40M
Earnings Per Share (EPS)$4.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents652.35M
Total Debtn/a
Net Cash652.35M
Net Cash Per Share$11.81
Book Value1.47B
Book Value Per Share26.59
Working Capital909.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $231.57 million and capital expenditures -$33.21 million, giving a free cash flow of $198.36 million.

Operating Cash Flow231.57M
Capital Expenditures-33.21M
Free Cash Flow198.36M
FCF Per Share$3.59
Full Cash Flow Statement

Margins

Gross margin is 64.67%, with operating and profit margins of 21.82% and 19.23%.

Gross Margin64.67%
Operating Margin21.82%
Pretax Margin21.91%
Profit Margin19.23%
EBITDA Margin24.78%
EBIT Margin21.91%
FCF Margin16.44%

Dividends & Yields

Masimo does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.52%
FCF Yield1.30%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a