MASI Masimo Corp

Price (delayed)

$111.53

Market cap

$5.93B

P/E Ratio

74.35

Dividend/share

N/A

EPS

$1.5

Enterprise value

$6.55B

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 16% year-on-year and by 11% since the previous quarter
Masimo's equity has increased by 4.6% YoY
MASI's P/E is 25% above its 5-year quarterly average of 59.3 but 4.1% below its last 4 quarters average of 77.5
The gross profit has contracted by 10% YoY but it has grown by 3.5% from the previous quarter
The EPS has contracted by 32% YoY
The net income has declined by 31% year-on-year

Key stats

What are the main financial stats of MASI
Market
Shares outstanding
53.2M
Market cap
$5.93B
Enterprise value
$6.55B
Valuations
Price to book (P/B)
4.33
Price to sales (P/S)
2.94
EV/EBIT
79.97
EV/EBITDA
36.98
EV/Sales
3.25
Earnings
Revenue
$2.02B
EBIT
$81.9M
EBITDA
$177.1M
Free cash flow
$161.8M
Per share
EPS
$1.5
Free cash flow per share
$3.05
Book value per share
$25.78
Revenue per share
$37.98
TBVPS
$35.76
Balance sheet
Total assets
$2.89B
Total liabilities
$1.53B
Debt
$746.5M
Equity
$1.37B
Working capital
$596M
Liquidity
Debt to equity
0.55
Current ratio
2.09
Quick ratio
0.86
Net debt/EBITDA
3.48
Margins
EBITDA margin
8.8%
Gross margin
49.3%
Net margin
3.9%
Operating margin
6.5%
Efficiency
Return on assets
2.7%
Return on equity
5.9%
Return on invested capital
3.9%
Return on capital employed
3.5%
Return on sales
4.1%
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
-2.4%
1 week
-5.1%
1 month
1.1%
1 year
1.06%
YTD
-4.85%
QTD
-11.44%

Financial performance

How have Masimo's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$994M
Operating income
$131.5M
Net income
$79.4M
Gross margin
49.3%
Net margin
3.9%
The company's operating income fell by 33% YoY
The net income has declined by 31% year-on-year
Masimo's operating margin has decreased by 27% YoY and by 3% QoQ
MASI's net margin is down by 26% year-on-year and by 2.5% since the previous quarter

Growth

What is Masimo's growth rate over time

Valuation

What is Masimo stock price valuation
P/E
74.35
P/B
4.33
P/S
2.94
EV/EBIT
79.97
EV/EBITDA
36.98
EV/Sales
3.25
The EPS has contracted by 32% YoY
MASI's P/E is 25% above its 5-year quarterly average of 59.3 but 4.1% below its last 4 quarters average of 77.5
The stock's price to book (P/B) is 41% less than its 5-year quarterly average of 7.3 and 8% less than its last 4 quarters average of 4.7
Masimo's equity has increased by 4.6% YoY
The price to sales (P/S) is 62% lower than the 5-year quarterly average of 7.7 and 5% lower than the last 4 quarters average of 3.1
Masimo's revenue has decreased by 8% YoY but it has increased by 2.1% from the previous quarter

Efficiency

How efficient is Masimo business performance
Masimo's ROIC has decreased by 48% YoY and by 4.9% from the previous quarter
The ROS has contracted by 44% YoY and by 7% from the previous quarter
MASI's return on equity is down by 34% year-on-year
The return on assets has declined by 27% year-on-year but it is up by 3.8% 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 90% greater than its total liabilities
The company's quick ratio fell by 11% QoQ
Masimo's total liabilities has decreased by 10% YoY and by 4.2% QoQ
MASI's debt is 45% smaller than its equity
The debt to equity has declined by 19% year-on-year and by 11% since the previous quarter
MASI's debt is down by 16% year-on-year and by 11% since the previous quarter

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