MASI Masimo Corp

Price (delayed)

$124.1

Market cap

$6.59B

P/E Ratio

82.73

Dividend/share

N/A

EPS

$1.5

Enterprise value

$7.27B

Masimo is an American manufacturer of noninvasive patient monitoring technologies based in Irvine, California. The company sells pulse oximetry to hospitals. Masimo was founded in 1989 by electrical engineer Joe ...

Highlights
MASI's debt is down by 6% year-on-year and by 3.5% since the previous quarter
Masimo's equity has increased by 2.6% YoY
The company's quick ratio rose by 5% QoQ but it fell by 3% YoY
MASI's P/E is 45% above its 5-year quarterly average of 57.1 and 10% above its last 4 quarters average of 75.3
The EPS has contracted by 33% YoY and by 2.6% from the previous quarter

Key stats

What are the main financial stats of MASI
Market
Shares outstanding
53.09M
Market cap
$6.59B
Enterprise value
$7.27B
Valuations
Price to book (P/B)
4.81
Price to sales (P/S)
3.33
EV/EBIT
83.78
EV/EBITDA
39.67
EV/Sales
3.68
Earnings
Revenue
$1.98B
EBIT
$86.8M
EBITDA
$183.3M
Free cash flow
$95.8M
Per share
EPS
$1.5
Free cash flow per share
$1.81
Book value per share
$25.8
Revenue per share
$37.28
TBVPS
$36.34
Balance sheet
Total assets
$2.96B
Total liabilities
$1.59B
Debt
$841.4M
Equity
$1.37B
Working capital
$661.4M
Liquidity
Debt to equity
0.62
Current ratio
2.31
Quick ratio
0.97
Net debt/EBITDA
3.73
Margins
EBITDA margin
9.3%
Gross margin
48.6%
Net margin
4%
Operating margin
6.7%
Efficiency
Return on assets
2.6%
Return on equity
6%
Return on invested capital
4.1%
Return on capital employed
3.5%
Return on sales
4.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MASI stock price

How has the Masimo stock price performed over time
Intraday
2.89%
1 week
1.92%
1 month
-9.16%
1 year
-26.1%
YTD
5.88%
QTD
-15.49%

Financial performance

How have Masimo's revenue and profit performed over time
Revenue
$1.98B
Gross profit
$960.4M
Operating income
$132.5M
Net income
$79.1M
Gross margin
48.6%
Net margin
4%
The net income has declined by 33% year-on-year and by 2.9% since the previous quarter
The company's operating income fell by 30% YoY and by 2.9% QoQ
MASI's net margin is down by 22% year-on-year
Masimo's operating margin has decreased by 18% YoY

Growth

What is Masimo's growth rate over time

Valuation

What is Masimo stock price valuation
P/E
82.73
P/B
4.81
P/S
3.33
EV/EBIT
83.78
EV/EBITDA
39.67
EV/Sales
3.68
MASI's P/E is 45% above its 5-year quarterly average of 57.1 and 10% above its last 4 quarters average of 75.3
The EPS has contracted by 33% YoY and by 2.6% from the previous quarter
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 7.5 and 6% less than its last 4 quarters average of 5.1
Masimo's equity has increased by 2.6% YoY
The price to sales (P/S) is 58% lower than the 5-year quarterly average of 7.9
Masimo's revenue has decreased by 14% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Masimo business performance
Masimo's ROIC has decreased by 47% YoY
The ROS has contracted by 37% YoY but it has grown by 2.3% from the previous quarter
MASI's return on equity is down by 35% year-on-year and by 3.2% since the previous quarter
The return on assets has declined by 32% year-on-year and by 3.7% since the previous quarter

Dividends

What is MASI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MASI.

Financial health

How did Masimo financials performed over time
MASI's total assets is 86% greater than its total liabilities
Masimo's total liabilities has decreased by 11% YoY and by 5% QoQ
Masimo's current ratio has increased by 7% YoY and by 6% QoQ
MASI's debt is 38% smaller than its equity
The debt to equity has declined by 7% year-on-year and by 3.1% since the previous quarter
MASI's debt is down by 6% year-on-year and by 3.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.