Masimo Corporation (MASI)
Masimo Statistics
Share Statistics
Masimo has 54.04M shares outstanding. The number of shares has increased by 1.6% in one year.
| Shares Outstanding | 54.04M |
| Shares Change (YoY) | 1.6% |
| Shares Change (QoQ) | 0.92% |
| Owned by Institutions (%) | 96.39% |
| Shares Floating | 49.63M |
| Failed to Deliver (FTD) Shares | 523 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 2.82M, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 5.85 |
Valuation Ratios
The PE ratio is -29.89 and the forward PE ratio is 37.33. Masimo's PEG ratio is 0.06.
| PE Ratio | -29.89 |
| Forward PE | 37.33 |
| PS Ratio | 4.35 |
| Forward PS | 4.4 |
| PB Ratio | 8.66 |
| P/FCF Ratio | 51.66 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Masimo Corporation has an Enterprise Value (EV) of 6.99B.
| EV / Earnings | -22.93 |
| EV / Sales | 3.34 |
| EV / EBITDA | -26.22 |
| EV / EBIT | -26.22 |
| EV / FCF | 39.64 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.98 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.9 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | -6.12 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -14.97%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -14.97% |
| Revenue Per Employee | $581,777.78 |
| Profits Per Employee | $-84,694.44 |
| Employee Count | 3,600 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -400K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 15.05% in the last 52 weeks. The beta is 1.03, so Masimo's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 15.05% |
| 50-Day Moving Average | 174.49 |
| 200-Day Moving Average | 147.64 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 545.69K |
Income Statement
In the last 12 months, Masimo had revenue of 2.09B and earned -304.9M in profits. Earnings per share was -5.72.
| Revenue | 2.09B |
| Gross Profit | 1B |
| Operating Income | -266.7M |
| Net Income | -304.9M |
| EBITDA | -266.7M |
| EBIT | -266.7M |
| Earnings Per Share (EPS) | -5.72 |
Balance Sheet
The company has 177.6M in cash and 727.9M in debt, giving a net cash position of -550.3M.
| Cash & Cash Equivalents | 177.6M |
| Total Debt | 727.9M |
| Net Cash | -550.3M |
| Retained Earnings | 1.49B |
| Total Assets | 2.63B |
| Working Capital | 608.1M |
Cash Flow
In the last 12 months, operating cash flow was 196.4M and capital expenditures -20M, giving a free cash flow of 176.4M.
| Operating Cash Flow | 196.4M |
| Capital Expenditures | -20M |
| Free Cash Flow | 176.4M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 47.96%, with operating and profit margins of -12.73% and -14.56%.
| Gross Margin | 47.96% |
| Operating Margin | -12.73% |
| Pretax Margin | -14.58% |
| Profit Margin | -14.56% |
| EBITDA Margin | -12.73% |
| EBIT Margin | -12.73% |
| FCF Margin | 8.42% |
Dividends & Yields
MASI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.43% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for MASI is $194, which is 16.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $194 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 4 |