Masimo Statistics
Total Valuation
Masimo has a market cap or net worth of $5.96 billion. The enterprise value is $6.70 billion.
| Market Cap | 5.96B |
| Enterprise Value | 6.70B |
Important Dates
The last earnings date was Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Masimo has 53.48 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 53.48M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 84.30% |
| Float | 44.44M |
Valuation Ratios
The trailing PE ratio is 75.88 and the forward PE ratio is 26.31.
| PE Ratio | 75.88 |
| Forward PE | 26.31 |
| PS Ratio | 2.93 |
| Forward PS | 2.72 |
| PB Ratio | 4.33 |
| P/FCF Ratio | 39.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.58, with an EV/FCF ratio of 44.36.
| EV / Earnings | 84.36 |
| EV / Sales | 3.32 |
| EV / EBITDA | 31.58 |
| EV / EBIT | 47.27 |
| EV / FCF | 44.36 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.09 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 5.72 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 3.91% |
| Revenue Per Employee | $530,763 |
| Profits Per Employee | $20,895 |
| Employee Count | 3,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Masimo has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.98, so Masimo's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 115.12 |
| 200-Day Moving Average | 123.17 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 415,503 |
Short Selling Information
The latest short interest is 6.75 million, so 12.63% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 12.63% |
| Short % of Float | 15.20% |
| Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, Masimo had revenue of $2.02 billion and earned $79.40 million in profits. Earnings per share was $1.47.
| Revenue | 2.02B |
| Gross Profit | 994.00M |
| Operating Income | 141.70M |
| Pretax Income | 81.90M |
| Net Income | 79.40M |
| EBITDA | 212.10M |
| EBIT | 141.70M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $129.60 million in cash and $863.40 million in debt, giving a net cash position of -$733.80 million or -$13.72 per share.
| Cash & Cash Equivalents | 129.60M |
| Total Debt | 863.40M |
| Net Cash | -733.80M |
| Net Cash Per Share | -$13.72 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 25.73 |
| Working Capital | 596.00M |
Cash Flow
In the last 12 months, operating cash flow was $190.40 million and capital expenditures -$39.40 million, giving a free cash flow of $151.00 million.
| Operating Cash Flow | 190.40M |
| Capital Expenditures | -39.40M |
| Free Cash Flow | 151.00M |
| FCF Per Share | $2.82 |
Margins
Gross margin is 49.28%, with operating and profit margins of 7.03% and 3.94%.
| Gross Margin | 49.28% |
| Operating Margin | 7.03% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.94% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 7.03% |
| FCF Margin | 8.02% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.53% |
Analyst Forecast
The average price target for Masimo is $156.40, which is 40.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $156.40 |
| Price Target Difference | 40.23% |
| 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 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |