Masimo Corporation Financial Ratios — MASI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	169.54	86.59	56.35	42.9	33.73	70.87	18.8	23.19	19.32	19.68	15.77	8.74	4.64	-18.55	-10.7
Return on Assets (%)	18.84	16.81	14.36	14.45	14.28	43.75	14.46	18.79	15.38	15.46	12.76	5.63	2.61	-10.76	-7.01
Return on Capital (%)	157.05	82.66	57.17	30.29	21.11	58.51	18.87	23.27	19.15	19.27	15.43	7.48	4.59	-10.93	-6.08
Return on Invested Capital (%)	25.22	22.66	21.31	17.62	15.51	21.51	17.98	22.06	17	17.46	15.02	7.71	7.28	2.24	15.1
Gross Margin (%)	67	66.15	65.57	66.61	65.07	67.1	66.06	66.98	67.09	64.96	65.24	52.01	60.02	56.93	61.9
EBITDA Margin (%)	21.38	19.18	18.12	18.07	18.46	25.64	25.8	26.75	26.09	24.88	25.13	17	17.46	8.03	23.03
Operating Margin (%)	19.71	17.28	16.03	15.88	15.97	23.28	23.26	24.29	23.59	22.32	22.26	10.32	14.41	4.55	20.49
Incremental Operating Margin (%)	32.83	-2.38	4.63	13.85	17.16	78.88	23.07	36.28	16.02	16.56	21.47	-8.26	3.45	-100.5	189.29
Pretax Margin (%)	19.71	16.99	13.84	17.39	18.46	60.81	23.51	24.91	24.97	23.06	22.14	9.5	8.86	1.56	17.85
Profit Margin (%)	14.51	12.63	10.67	12.36	13.22	43.64	15.79	22.55	20.92	21.01	18.53	7.05	6.39	-21.85	-9.92
Net Income to Common Margin (%)	14.51	12.63	10.67	12.36	13.22	43.64	15.79	22.55	20.92	21.01	18.53	7.05	6.39	-21.85	-9.92
Effective Tax Rate (%)	25.98	26.11	26.42	27.12	29.95	28.24	32.84	9.46	16.21	8.87	16.33	25.8	4.69	25.69	23.81
Dvd Payout Ratio (%)	- -	92.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	169.54	6.08	56.35	42.9	33.73	70.87	18.8	23.19	19.32	19.68	15.77	8.74	4.64	-18.55	-10.7

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	2	125	185	- -	- -	- -	20	34	33	1,029	970	762	559
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	6	6	34	52	25	14
LT Debt	- -	2	2	125	185	- -	- -	- -	16	28	26	995	918	738	545
Total Debt/EBITDA	- -	0.02	0.02	1.18	1.59	- -	- -	- -	0.08	0.12	0.11	2.97	4.36	6.81	1.59
Net Debt/EBITDA	-1.38	-0.76	-0.96	-0.09	0.45	-1.67	-1.55	-2.41	-2.32	-2.25	-2.39	2.18	3.34	5.41	1.06
Total Debt/EBIT	- -	0.02	0.02	1.34	1.84	- -	- -	- -	0.09	0.13	0.12	4.9	5.28	12	1.79
Net Debt/EBIT	-1.5	-0.84	-1.09	-0.1	0.52	-1.84	-1.72	-2.65	-2.57	-2.51	-2.7	3.59	4.04	9.54	1.19
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	300.66	325.21	746.05	948.67	1,038	13.47	4.73	2.72	10.59
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	231.69	293.08	525.03	682.31	921.58	11.41	3.42	1.79	9.85
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	271.07	295.28	674.44	851	919.33	8.17	3.9	1.54	9.42
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	26	47	41	33
Common Equity/Total Assets	18.96	19.86	30.27	36.34	47.96	71.82	81.51	80.63	78.83	78.32	83.25	53.4	59.05	56.78	78.85
Long-Term Debt/Equity (%)	0.03	0.74	0.48	40.67	67.12	- -	- -	- -	1.36	2.02	1.7	74.31	67.23	70.12	75.55
Long-Term Debt/Capital (%)	0.1	2.58	1.18	37.66	39.04	- -	- -	- -	1.41	2.06	1.64	36.27	33.17	32.73	28.7
Long-Term Debt/Total Assets (%)	0.02	0.54	0.36	22.15	30.76	- -	- -	- -	1.13	1.66	1.39	30.99	30.17	28.09	32.07
Total Debt/Equity (%)	0.04	0.76	0.52	40.69	67.15	0.01	- -	- -	1.75	2.44	2.11	76.84	71.07	72.47	77.55
Total Debt/Capital (%)	0.17	2.64	1.26	37.69	39.06	0.01	- -	- -	1.83	2.5	2.04	37.5	35.07	33.83	29.46
Total Debt/Total Assets (%)	0.03	0.56	0.39	22.16	30.77	0.01	- -	- -	1.47	2.01	1.73	32.04	31.89	29.03	32.92
Net Debt to Equity	-46.44	-25.96	-29.25	-3.07	19.11	-54.61	-43.55	-57.01	-48.61	-45.57	-48.08	56.3	54.44	57.58	51.58
Net Debt/Capital (%)	225.88	-948.36	-245.04	-4.78	15.42	-107.97	-74.59	-145.92	-102.59	-87.37	-86.83	29.67	28.55	28.44	21.3
EBITDA	94	95	99	106	116	183	204	230	245	285	311	346	223	112	352
EBITDA-CapEx	86	80	85	27	62	158	157	207	172	205	276	293	161	74	327
Operating Income (Loss)	87	85	88	93	101	166	184	208	221	255	276	210	184	64	313

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.71	0.8	0.92	1.09	1	1.39	2.43	3.77	3.99	2.74	2.78	0.32	0.29	0.2	0.41
Current Ratio	3.46	2.45	2.62	2.4	2.26	2.3	4.32	5.39	5.78	4.71	4.63	2.08	2.18	1.98	2.49
Quick Ratio	2.55	1.64	1.73	1.72	1.66	1.89	3.48	4.59	4.96	3.52	3.7	1.12	1.04	0.75	1.29
CFO/Avg Current Liab	1.08	0.91	0.57	0.84	0.91	2.37	0.32	1.73	1.39	1.04	1.06	0.07	0.16	0.33	0.44
Common Equity/Total Assets	18.96	19.86	30.27	36.34	47.96	71.82	81.51	80.63	78.83	78.32	83.25	53.4	59.05	56.78	78.85
Long-Term Debt/Equity (%)	0.03	0.74	0.48	40.67	67.12	- -	- -	- -	1.36	2.02	1.7	74.31	67.23	70.12	75.55
Long-Term Debt/Capital (%)	0.1	2.58	1.18	37.66	39.04	- -	- -	- -	1.41	2.06	1.64	36.27	33.17	32.73	28.7
Long-Term Debt/Total Assets (%)	0.02	0.54	0.36	22.15	30.76	- -	- -	- -	1.13	1.66	1.39	30.99	30.17	28.09	32.07
Total Debt/Equity (%)	0.04	0.76	0.52	40.69	67.15	0.01	- -	- -	1.75	2.44	2.11	76.84	71.07	72.47	77.55
Total Debt/Capital (%)	0.17	2.64	1.26	37.69	39.06	0.01	- -	- -	1.83	2.5	2.04	37.5	35.07	33.83	29.46
Total Debt/Total Assets (%)	0.03	0.56	0.39	22.16	30.77	0.01	- -	- -	1.47	2.01	1.73	32.04	31.89	29.03	32.92
CFO/Total Liabilities	91.35	75.89	49.08	37.17	35.95	161.02	30.9	128.95	97.1	69.23	78.56	1.57	5.61	12.48	22.28
CFO/CapEx	10.52	5.3	3.99	1.21	2.15	17.21	1.2	10.56	3.06	2.64	7.58	0.56	1.52	5.13	8.82
Altman's Z-Score	10.69	10.5	12.01	6.05	6.75	10.85	17.88	21.42	25.32	32.08	31.99	5.45	4.84	5.15	7.58

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.23	7.9	7.57	7.94	8.29	7.81	7.18	7.52	7.75	8.35	7.24	6.3	3.21	4.52	5.76
Days Sales Outstanding	44.36	46.22	48.25	45.97	44.02	46.75	50.85	48.51	47.1	43.69	50.39	57.97	113.62	80.72	63.32
Inventory Turnover	3.18	3.58	3.62	3.1	3.34	3.49	3.26	3.03	2.93	2.42	2.06	2.78	0.97	1.43	1.72
Days Inventory Outstanding	114.61	101.97	100.9	117.9	109.23	104.71	112.13	120.42	124.52	151.13	176.8	131.21	374.38	255.06	211.8
Accounts Payable Turnover	5.9	6.2	7.19	6.32	6.65	8.14	8.45	7.71	6.95	8.44	5.96	7.25	2.1	1.84	5.75
Accounts Payable Turnover Days	61.91	58.89	50.76	57.74	54.9	44.83	43.17	47.35	52.53	43.22	61.23	50.38	174.07	198.01	63.46
Cash Conversion Cycle	97.06	89.31	98.38	106.13	98.35	106.63	119.81	121.58	119.09	151.59	165.96	138.8	313.93	137.77	211.67
Inventory to Cash Days	-70.25	-55.75	-52.65	-71.93	-65.22	-57.96	-61.28	-71.9	-77.42	-107.44	-126.41	-73.23	-260.76	-174.34	-148.48
Inventories	46	47	57	70	62	73	92	95	116	216	201	501	545	295	380
Raw Materials	25	25	27	33	26	33	31	39	56	133	128	210	230	151	153
Work In Process	5	5	6	6	4	8	9	9	11	16	17	30	30	19	22
Finished Goods	16	18	24	31	32	32	52	47	49	67	56	261	285	125	206
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,115	1,207	1,657	1,441	2,130	3,338	4,369	5,615	8,446	14,680	16,152	7,930	6,189	8,810	6,971
- Cash & Cash Equivalents	130	72	95	134	132	306	315	552	568	641	745	203	163	124	152
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	2	125	185	- -	- -	- -	20	34	33	1,029	970	762	559
Enterprise Value	988	1,140	1,563	1,434	2,183	3,032	4,053	5,063	7,779	14,073	15,439	8,756	6,996	9,449	7,378
Total Capital	72	79	134	332	474	589	738	931	1,121	1,376	1,604	2,743	2,766	2,253	1,899
Total Debt/Capital (%)	0.17	2.64	1.26	37.69	39.06	0.01	- -	- -	1.83	2.5	2.04	37.5	35.07	33.83	29.46
Total Debt / EV	- -	- -	- -	0.09	0.08	- -	- -	- -	- -	- -	- -	0.12	0.14	0.08	0.08
EV/Sales	2.25	2.31	2.86	2.44	3.46	4.25	5.13	5.9	8.29	12.31	12.46	4.3	5.48	6.77	4.83
EV/EBITDA	10.52	12.05	15.77	13.52	18.77	16.59	19.88	22.05	31.79	49.45	49.58	25.3	31.41	84.37	20.98
EV/EBIT	11.42	13.38	17.82	15.38	21.69	18.27	22.05	24.28	35.16	55.12	55.98	41.7	38.06	148.81	23.59
EV/Cash Flow to Firm	12.51	15.18	28.37	14.99	18.63	7.24	71.72	21.08	35.05	66.58	58.29	180.65	50.33	41.62	30.35
EV/Free Cash Flow to Firm	11.42	12.77	22.69	8.21	12.71	6.84	39.25	19.26	26.42	48.32	51.5	86.46	34.84	35.61	27.55
Diluted Market Cap	1,137	1,226	1,680	1,464	2,229	3,585	4,738	6,017	9,025	15,576	16,888	8,167	6,341	8,810	7,049
Diluted Enterprise Value	1,010	1,160	1,586	1,456	2,283	3,279	4,423	5,464	8,478	14,969	16,176	8,993	7,148	9,449	7,456
EV per Share	16.56	19.85	27.57	26.2	42.55	61.22	78.68	96.81	145.57	257.28	279.86	163.36	132.49	177.28	137.65
TTM Sales	439	493	547	587	630	713	790	858	938	1,144	1,239	2,036	1,276	1,395	1,527
TTM EBITDA	94	95	99	106	116	183	204	230	245	285	311	346	223	112	352
TTM Operating Income	87	85	88	93	101	166	184	208	221	255	276	210	184	64	313
TTM Cash Flow to Firm	79	75	55	96	117	419	57	240	222	211	265	48	139	227	243
TTM Free Cash Flow to Firm	86	89	69	175	172	443	103	263	294	291	300	101	201	265	268

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.15	13.73	24.38	8.38	12.98	8.08	46.08	22.95	30.68	53.52	56.38	99.35	40.67	37.54	29.07
EV/EBIT	11.42	13.38	17.82	15.38	21.69	18.27	22.05	24.28	35.16	55.12	55.98	41.7	38.06	148.81	23.59
Enterprise Value	988	1,140	1,563	1,434	2,183	3,032	4,053	5,063	7,779	14,073	15,439	8,756	6,996	9,449	7,378
Low Price	17.62	18.08	19.03	19.3	25.12	33.03	66.79	80.69	101.87	143.9	205.1	108.88	75.22	101.61	129.77
EV/Sales	2.25	2.31	2.86	2.44	3.46	4.25	5.13	5.9	8.29	12.31	12.46	4.3	5.48	6.77	4.83
EV/EBITDA	10.52	12.05	15.77	13.52	18.77	16.59	19.88	22.05	31.79	49.45	49.58	25.3	31.41	84.37	20.98
Price/Earnings	17.5	19.38	28.38	19.87	25.57	10.73	35.01	29.01	43.04	61.09	70.35	55.26	75.93	- -	- -
Price/Earnings Average	25.05	20.01	22.84	18.99	22.59	8.08	36.06	27.36	38.52	49.28	62.24	56.87	89.29	-23.38	-55.43
Price/Earnings High	32.92	23.39	28.8	24.29	28.34	10.97	43.23	34.29	43.64	62.22	73.33	108.75	128.27	-31.64	-68.95
Price/Earnings Low	16.5	16.68	18.48	14.56	15.47	5.26	27.57	21.8	27.74	32.76	49.28	40.67	48.73	-17.76	-45.91
Price/Book Value	16.06	16.22	12.48	7.02	7.38	5.67	5.92	6.03	7.67	10.95	10.28	4.63	3.45	5.91	5.2
Price/Book Value Average	22.98	16.75	10.04	6.71	6.52	4.27	6.1	5.69	6.87	8.83	9.1	4.76	4.05	4.78	6.27
Price/Book Value High	30.21	19.57	12.66	8.58	8.18	5.79	7.31	7.13	7.78	11.15	10.72	9.1	5.82	6.47	7.8
Price/Book Value Low	15.14	13.96	8.12	5.14	4.47	2.78	4.66	4.53	4.95	5.87	7.2	3.4	2.21	3.63	5.19
Price/Tangible Book Value	4.16	5.35	6.01	5.56	9.35	6.53	6.46	6.12	7.55	11.93	11.73	46.4	20.3	9.86	12.27
Price/Tangible Book Value Average	5.96	5.53	4.84	5.32	8.26	4.92	6.65	5.77	6.76	9.62	10.37	47.75	23.88	7.98	14.78
Price/Tangible Book Value High	7.83	6.46	6.1	6.8	10.36	6.68	7.98	7.23	7.66	12.15	12.22	91.31	34.3	10.79	18.39
Price/Tangible Book Value Low	3.92	4.61	3.92	4.08	5.66	3.2	5.09	4.6	4.87	6.4	8.21	34.15	13.03	6.06	12.24
Price/Sales	2.54	2.45	3.03	2.46	3.38	4.68	5.53	6.54	9.01	12.84	13.03	3.9	4.85	6.31	4.57
Price/Sales Average	3.63	2.53	2.44	2.35	2.99	3.53	5.69	6.17	8.06	10.35	11.53	4.01	5.71	5.11	5.5
Price/Sales High	4.78	2.95	3.07	3	3.75	4.79	6.83	7.73	9.13	13.07	13.59	7.67	8.2	6.91	6.84
Price/Sales Low	2.39	2.11	1.97	1.8	2.05	2.29	4.35	4.92	5.8	6.88	9.13	2.87	3.11	3.88	4.56
Price/Cash Flow	14.12	16.07	30.07	15.07	18.17	7.96	77.92	23.44	38.11	69.54	61.04	269.73	65.77	44.86	32.01
Price/Cash Flow Average	20.21	16.59	24.2	14.4	16.05	6	80.26	22.11	34.1	56.09	54.01	277.59	77.34	36.3	38.56
Price/Cash Flow High	26.56	19.38	30.51	18.42	20.14	8.14	96.22	27.7	38.63	70.82	63.63	530.8	111.1	49.11	47.96
Price/Cash Flow Low	13.31	13.83	19.58	11.04	11	3.9	61.37	17.62	24.56	37.29	42.76	198.51	42.21	27.58	31.94
Price/Free Cash Flow Average	18.82	14.18	19.62	8.01	11.46	6.09	47.46	21.64	27.46	43.17	49.89	102.25	47.83	30.37	35.02
Price/Free Cash Flow High	24.73	16.57	24.74	10.25	14.38	8.26	56.9	27.12	31.11	54.51	58.78	195.52	68.71	41.1	43.56
Price/Free Cash Flow Low	12.4	11.82	15.87	6.14	7.85	3.96	36.29	17.24	19.78	28.7	39.5	73.12	26.1	23.08	29
EV/Sales Average	3.35	2.39	2.26	2.33	3.07	3.1	5.29	5.53	7.48	9.82	10.96	4.41	6.34	5.57	5.77
EV/Sales High	4.49	2.82	2.9	2.99	3.83	4.36	6.43	7.09	8.55	12.54	13.01	8.07	8.83	7.37	7.11
EV/Sales Low	2.11	1.97	1.8	1.79	2.13	1.87	3.96	4.27	5.22	6.35	8.56	3.27	3.75	4.34	4.82
EV/EBITDA Average	15.65	12.47	12.5	12.92	16.63	12.08	20.53	20.66	28.65	39.47	43.6	25.97	36.3	69.35	25.04
EV/EBITDA High	20.99	14.69	16.01	16.55	20.75	16.99	24.92	26.5	32.76	50.4	51.78	47.48	50.57	91.83	30.87
EV/EBITDA Low	9.85	10.27	9.93	9.89	11.54	7.28	15.33	15.97	20.01	25.52	34.05	19.25	21.46	54.06	20.94
EV/EBIT Average	16.97	13.84	14.13	14.7	19.22	13.31	22.77	22.75	31.69	44	49.23	42.8	43.99	122.32	28.15
EV/EBIT High	22.77	16.3	18.1	18.82	23.98	18.72	27.63	29.18	36.23	56.19	58.46	78.25	61.27	161.96	34.69
EV/EBIT Low	10.68	11.4	11.23	11.25	13.34	8.02	17.01	17.59	22.13	28.45	38.44	31.72	26	95.35	23.54
Last Price	18.68	21.01	29.23	26.34	41.51	67.4	84.8	107.37	158.06	268.38	292.78	147.95	117.21	165.3	130.06
High Price	35.15	25.35	29.66	32.2	46	68.88	104.71	126.89	160.25	273.33	305.21	291.15	198	180.97	194.88
Enterprise Value Average	1,469	1,179	1,239	1,370	1,935	2,208	4,184	4,743	7,011	11,234	13,578	8,987	8,085	7,768	8,804
Enterprise Value High	1,970	1,389	1,588	1,754	2,413	3,106	5,079	6,083	8,016	14,344	16,125	16,432	11,261	10,284	10,853
Enterprise Value Low	924	972	985	1,048	1,342	1,330	3,125	3,667	4,896	7,264	10,602	6,662	4,779	6,055	7,363

Shares Outstanding	58	57	57	53	50	50	52	53	54	55	55	52	53	54	52
Diluted Weighted Avg Shares	61	58	57	56	54	53	56	56	57	58	58	55	54	53	54
Basic Weighted Avg Shares	60	57	57	55	51	50	52	52	53	55	55	54	53	53	54
Revenue per Share	7.36	8.59	9.65	10.72	12.28	14.39	15.34	16.41	17.55	20.91	22.46	37.98	24.16	26.18	28.49
EBITDA per Share	1.57	1.65	1.75	1.94	2.27	3.69	3.96	4.39	4.58	5.2	5.64	6.46	4.22	2.1	6.56
Operating Income per Share	1.45	1.48	1.55	1.7	1.96	3.35	3.57	3.99	4.14	4.67	5	3.92	3.48	1.19	5.84
Basic EPS, GAAP	1.07	1.08	1.03	1.33	1.62	6.28	2.42	3.7	3.67	4.39	4.16	2.68	1.54	-5.72	-2.83
Basic EPS from Cont Ops	1.07	1.08	0.98	1.36	1.59	6.28	2.42	3.7	3.67	4.39	4.16	2.68	2.04	0.3	3.88
Diluted EPS, GAAP	1.05	1.07	1.02	1.3	1.55	5.85	2.23	3.45	3.44	4.14	3.98	2.6	1.51	-5.72	-2.8
Diluted EPS from Cont Ops	1.05	1.06	0.97	1.34	1.52	5.85	2.23	3.45	3.44	4.14	3.98	2.6	1.99	0.3	3.83
Dividend per Share	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.32	1.31	0.97	1.75	2.28	8.46	1.09	4.58	4.15	3.86	4.8	0.55	1.78	3.68	4.06
Free Cash Flow per Basic Share	1.2	1.06	0.73	0.3	1.22	7.97	0.18	4.15	2.79	2.4	4.16	-0.44	0.61	2.97	3.6
Cash & Equivalents per Share	2.18	1.25	1.68	2.46	2.58	6.18	6.12	10.56	12.87	11.73	13.51	3.79	3.09	2.32	2.84
Book Value per Share	1.16	1.3	2.34	3.75	5.62	11.9	14.33	17.8	20.6	24.52	28.48	31.99	34.01	27.97	24.99
Tangible Book Value per Share	4.49	3.93	4.86	4.73	4.44	10.32	13.13	17.55	20.93	22.5	24.97	3.19	5.77	16.77	10.6

Masimo Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)