Masimo Corporation (MASI)
Total Valuation
Masimo has a market cap or net worth of $7.02 billion. The enterprise value is $7.73 billion.
Market Cap | 7.02B |
Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Masimo has 52.91 million shares outstanding. The number of shares has decreased by -1.99% in one year.
Shares Outstanding | 52.91M |
Shares Change (YoY) | -1.99% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 7.71% |
Owned by Institutions (%) | 96.51% |
Float | 44.60M |
Valuation Ratios
The trailing PE ratio is 88.37 and the forward PE ratio is 38.41. Masimo's PEG ratio is 4.73.
PE Ratio | 88.37 |
Forward PE | 38.41 |
PS Ratio | 3.43 |
Forward PS | 3.28 |
PB Ratio | 5.14 |
P/FCF Ratio | 140.13 |
PEG Ratio | 4.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.47, with an EV/FCF ratio of 154.28.
EV / Earnings | 94.84 |
EV / Sales | 3.77 |
EV / EBITDA | 41.47 |
EV / EBIT | 87.73 |
EV / FCF | 154.28 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.64.
Current Ratio | 2.19 |
Quick Ratio | 0.92 |
Debt / Equity | 0.64 |
Debt / EBITDA | 4.68 |
Debt / FCF | 17.40 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE) | 6.20% |
Return on Assets (ROA) | 2.70% |
Return on Capital (ROIC) | 5.65% |
Revenue Per Employee | $538,974 |
Profits Per Employee | $21,447 |
Employee Count | 3,800 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Masimo has paid $6.60 million in taxes.
Income Tax | 6.60M |
Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.95, so Masimo's price volatility has been similar to the market average.
Beta (1Y) | 0.95 |
52-Week Price Change | -23.63% |
50-Day Moving Average | 128.69 |
200-Day Moving Average | 116.90 |
Relative Strength Index (RSI) | 56.28 |
Average Volume (30 Days) | 638,296 |
Short Selling Information
The latest short interest is 4.75 million, so 8.98% of the outstanding shares have been sold short.
Short Interest | 4.75M |
Short Previous Month | 5.11M |
Short % of Shares Out | 8.98% |
Short % of Float | 10.65% |
Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, Masimo had revenue of $2.05 billion and earned $81.50 million in profits. Earnings per share was $1.51.
Revenue | 2.05B |
Gross Profit | 1.00B |
Operating Income | 136.50M |
Pretax Income | 88.10M |
Net Income | 81.50M |
EBITDA | 186.40M |
EBIT | 88.10M |
Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $163.00 million in cash and $871.70 million in debt, giving a net cash position of -$708.70 million or -$13.39 per share.
Cash & Cash Equivalents | 163.00M |
Total Debt | 871.70M |
Net Cash | -708.70M |
Net Cash Per Share | -$13.39 |
Equity / Book Value | 1.36B |
Book Value Per Share | 25.79 |
Working Capital | 668.10M |
Cash Flow
In the last 12 months, operating cash flow was $94.10 million and capital expenditures -$44.00 million, giving a free cash flow of $50.10 million.
Operating Cash Flow | 94.10M |
Capital Expenditures | -44.00M |
Free Cash Flow | 50.10M |
FCF Per Share | $0.95 |
Margins
Gross margin is 49.00%, with operating and profit margins of 6.66% and 3.98%.
Gross Margin | 49.00% |
Operating Margin | 6.66% |
Pretax Margin | 4.30% |
Profit Margin | 3.98% |
EBITDA Margin | 9.10% |
EBIT Margin | 4.30% |
FCF Margin | 2.45% |
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 | 1.99% |
Shareholder Yield | 1.99% |
Earnings Yield | 1.16% |
FCF Yield | 0.71% |
Analyst Forecast
The average price target for Masimo is $127.80, which is -4.23% lower than the current price. The consensus rating is "Hold".
Price Target | $127.80 |
Price Target Difference | -4.23% |
Analyst Consensus | Hold |
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 4.37 and a Piotroski F-Score of 7.
Altman Z-Score | 4.37 |
Piotroski F-Score | 7 |