Masimo Corporation (MASI)

NASDAQ: MASI · IEX Real-Time Price · USD
133.44
+0.76 (0.57%)
At close: Mar 18, 2024, 4:00 PM
132.86
-0.58 (-0.43%)
After-hours: Mar 18, 2024, 5:45 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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