MASI Masimo Corp

Price (delayed)

$134.77

Market cap

$7.13B

P/E Ratio

87.51

Dividend/share

N/A

EPS

$1.54

Enterprise value

$7.84B

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 7% year-on-year and by 4.2% since the previous quarter
Masimo's equity has increased by 7% QoQ
The company's quick ratio rose by 11% QoQ but it fell by 11% YoY
MASI's P/E is 59% above its 5-year quarterly average of 54.9 and 23% above its last 4 quarters average of 71.4
The EPS has contracted by 43% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of MASI
Market
Shares outstanding
52.91M
Market cap
$7.13B
Enterprise value
$7.84B
Valuations
Price to book (P/B)
5.22
Price to sales (P/S)
3.47
EV/EBIT
88.99
EV/EBITDA
42.06
EV/Sales
3.83
Earnings
Revenue
$2.05B
EBIT
$88.1M
EBITDA
$186.4M
Free cash flow
$50.1M
Per share
EPS
$1.54
Free cash flow per share
$0.95
Book value per share
$25.83
Revenue per share
$38.79
TBVPS
$37.53
Balance sheet
Total assets
$3.04B
Total liabilities
$1.68B
Debt
$871.7M
Equity
$1.36B
Working capital
$668.1M
Liquidity
Debt to equity
0.64
Current ratio
2.18
Quick ratio
0.92
Net debt/EBITDA
3.8
Margins
EBITDA margin
9.1%
Gross margin
49%
Net margin
4%
Operating margin
6.7%
Efficiency
Return on assets
2.7%
Return on equity
6.2%
Return on invested capital
4.1%
Return on capital employed
3.6%
Return on sales
4.3%
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
-0.85%
1 week
-2.28%
1 month
-0.45%
1 year
-31.4%
YTD
14.98%
QTD
-8.23%

Financial performance

How have Masimo's revenue and profit performed over time
Revenue
$2.05B
Gross profit
$1B
Operating income
$136.5M
Net income
$81.5M
Gross margin
49%
Net margin
4%
MASI's net margin is down by 43% year-on-year and by 4.8% since the previous quarter
The net income has declined by 43% year-on-year and by 8% since the previous quarter
The company's operating income fell by 35% YoY and by 18% QoQ
Masimo's operating margin has decreased by 35% YoY and by 14% QoQ

Growth

What is Masimo's growth rate over time

Valuation

What is Masimo stock price valuation
P/E
87.51
P/B
5.22
P/S
3.47
EV/EBIT
88.99
EV/EBITDA
42.06
EV/Sales
3.83
MASI's P/E is 59% above its 5-year quarterly average of 54.9 and 23% above its last 4 quarters average of 71.4
The EPS has contracted by 43% YoY and by 8% from the previous quarter
The stock's price to book (P/B) is 30% less than its 5-year quarterly average of 7.5 and 5% less than its last 4 quarters average of 5.5
Masimo's equity has increased by 7% QoQ
The price to sales (P/S) is 57% lower than the 5-year quarterly average of 8.1 but 2.1% higher than the last 4 quarters average of 3.4
Masimo's revenue has decreased by 3.2% from the previous quarter

Efficiency

How efficient is Masimo business performance
Masimo's ROIC has plunged by 63% YoY and by 27% from the previous quarter
The ROS has plunged by 55% YoY and by 25% from the previous quarter
The return on assets has declined by 48% year-on-year and by 7% since the previous quarter
MASI's return on equity is down by 42% year-on-year and by 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 81% greater than its total liabilities
The company's quick ratio rose by 11% QoQ but it fell by 11% YoY
Masimo's total liabilities has decreased by 10% YoY and by 2.5% QoQ
MASI's debt is 36% smaller than its equity
The debt to equity has declined by 10% since the previous quarter and by 9% year-on-year
MASI's debt is down by 7% year-on-year and by 4.2% since the previous quarter

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