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 | 49.72M |
Failed to Deliver (FTD) Shares | 1.37K |
FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 2.9M, so 5.37% of the outstanding shares have been sold short.
Short Interest | 2.9M |
Short % of Shares Out | 5.37% |
Short % of Float | 7.81% |
Short Ratio (days to cover) | 5.68 |
Valuation Ratios
The PE ratio is -29.89 and the forward PE ratio is 25.83. Masimo's PEG ratio is 0.06.
PE Ratio | -29.89 |
Forward PE | 25.83 |
PS Ratio | 4.35 |
Forward PS | 4 |
PB Ratio | 8.66 |
P/FCF Ratio | 51.66 |
PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Masimo.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | -2.73 |
Debt / FCF | 4.13 |
Interest Coverage | -6.12 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $581.78K |
Profits Per Employee | $-84.69K |
Employee Count | 3,600 |
Asset Turnover | 0.8 |
Inventory Turnover | 2.37 |
Taxes
Income Tax | -400K |
Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by 11.22% in the last 52 weeks. The beta is 1.28, so Masimo's price volatility has been higher than the market average.
Beta | 1.28 |
52-Week Price Change | 11.22% |
50-Day Moving Average | 168.8 |
200-Day Moving Average | 149.37 |
Relative Strength Index (RSI) | 41.3 |
Average Volume (20 Days) | 592.84K |
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 | -261.7M |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for MASI is $194, which is 29.9% higher than the current price. The consensus rating is "Buy".
Price Target | $194 |
Price Target Difference | 29.9% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 4.67 |
Piotroski F-Score | 4 |