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Masimo Corp (MASI)
NASDAQ:MASI
Total Valuation
Masimo has a market cap or net worth of $8.19B. The enterprise value is $9.83B.
Market Cap$8.19B
Enterprise Value$9.83B
Share Statistics
Masimo has 54.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54.04M
Owened by Insiders18.21%
Owened by Instutions0.47%
Financial Efficiency
Masimo’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -13.26%.
Return on Equity (ROE)-28.99%
Return on Assets (ROA)-11.61%
Return on Invested Capital (ROIC)-13.26%
Return on Capital Employed (ROCE)-13.28%
Revenue Per Employee$581,777.778
Profits Per Employee-$84,694.444
Employee Count3,600
Asset Turnover0.80
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Masimo is -29.89. Masimo’s PEG ratio is 0.06.
PE Ratio-29.89
PS Ratio4.35
PB Ratio8.66
Price to Fair Value8.66
Price to FCF51.66
Price to Operating Cash Flow46.40
PEG Ratio0.06
Income Statement
In the last 12 months, Masimo had revenue of $2.09B and earned -$304.90M in profits. Earnings per share was -$5.68.
Revenue$2.09B
Gross Profit$1.00B
Operating Income-$266.70M
Pretax Income-$305.30M
Net Income-$304.90M
EBITDA-163.30M
Earnings Per Share (EPS)-5.68
Cash Flow
In the last 12 months, operating cash flow was $196.40M and capital expenditures -$51.10M, giving a free cash flow of $145.30M billion.
Operating Cash Flow$196.40M
Free Cash Flow$145.30M
Free Cash Flow per Share$2.69
Dividends & Yields
Masimo pays an annual dividend of $1.00, resulting in a dividend yield of
Dividend Per Share$1.00
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.94%
Earnings Yield-3.35%
Stock Price Statistics
Beta0.96
52-Week Price Change11.43%
50-Day Moving Average171.22
200-Day Moving Average148.67
Relative Strength Index (RSI)46.34
Average Volume (3m)670.82K
Important Dates
Masimo upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateNov 23, 2012
Financial Position
Masimo as a current ratio of 1.98, with Debt / Equity ratio of 0.69
Current Ratio1.98
Quick Ratio1.24
Debt to Market Cap0.08
Net Debt to EBITDA-2.06
Interest Coverage Ratio-6.12
Taxes
In the past 12 months, Masimo has paid -$400.00K in taxes.
Income Tax-$400.00K
Effective Tax Rate0.13%
Enterprise Valuation
Masimo EV to EBITDA ratio is -36.23, with an EV/FCF ratio of 54.78.
EV to Sales4.61
EV to EBITDA-36.23
EV to Free Cash Flow54.78
EV to Operating Cash Flow49.20
Balance Sheet
Masimo has $177.60M in cash and marketable securities with $727.90M in debt, giving a net cash position of $550.30M billion.
Cash & Marketable Securities$177.60M
Total Debt$727.90M
Net Cash$550.30M
Net Cash Per Share$10.18
Tangible Book Value Per Share$16.23
Margins
Gross margin is 47.96%, with operating margin of -12.73%, and net profit margin of -14.56%.
Gross Margin47.96%
Operating Margin-12.73%
Pretax Margin-14.58%
Net Profit Margin-14.56%
EBITDA Margin-12.73%
EBIT Margin-12.50%
Analyst Forecast
The average price target for Masimo is $196.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$196.20
Price Target Upside27.49%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.26%
EPS Growth Forecast-467.23%