Masimo Corporation Statistics
Share Statistics
Masimo Corporation has 53.54M shares outstanding. The number of shares has increased by 1.25% in one year.
| Shares Outstanding | 53.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.25M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.35M, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.8% |
| Short Ratio (days to cover) | 4.49 |
Valuation Ratios
The PE ratio is 75.93 and the forward PE ratio is 34.67. Masimo Corporation's PEG ratio is 0.49.
| PE Ratio | 75.93 |
| Forward PE | 34.67 |
| PS Ratio | 3.02 |
| Forward PS | 4.2 |
| PB Ratio | 4.53 |
| P/FCF Ratio | 966.98 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Masimo Corporation has an Enterprise Value (EV) of 6.99B.
| EV / Earnings | 85.8 |
| EV / Sales | 3.41 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 51.23 |
| EV / FCF | 1092.61 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.18 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.38 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | 538.97K |
| Profits Per Employee | 21.45K |
| Employee Count | 3.80K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | 6.60M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 57.55% in the last 52 weeks. The beta is 0.97, so Masimo Corporation's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 57.55% |
| 50-Day Moving Average | 155.74 |
| 200-Day Moving Average | 132.94 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 719.99K |
Income Statement
In the last 12 months, Masimo Corporation had revenue of $2.05B and earned $81.50M in profits. Earnings per share was $1.54.
| Revenue | 2.05B |
| Gross Profit | 1.00B |
| Operating Income | 136.50M |
| Net Income | 81.50M |
| EBITDA | 236.70M |
| EBIT | 136.50M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has $163.00M in cash and $970.00M in debt, giving a net cash position of -$807.00M.
| Cash & Cash Equivalents | 163.00M |
| Total Debt | 970.00M |
| Net Cash | -807.00M |
| Retained Earnings | 1.80B |
| Total Assets | 3.09B |
| Working Capital | 642.30M |
Cash Flow
In the last 12 months, operating cash flow was $94.10M and capital expenditures -$44.00M, giving a free cash flow of $6.40M.
| Operating Cash Flow | 94.10M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 6.40M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 49%, with operating and profit margins of 6.66% and 3.98%.
| Gross Margin | 49% |
| Operating Margin | 6.66% |
| Pretax Margin | 4.3% |
| Profit Margin | 3.98% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 6.66% |
| FCF Margin | 0.31% |
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 | 0.88% |
| FCF Yield | 0.07% |
Analyst Forecast
The average price target for MASI is $180, which is 2.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 2.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |