Masimo Corporation

Total Valuation

Masimo Corporation carries a market capitalization of 9.36B, placing it among publicly traded companies globally. Its enterprise value stands at 9.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Masimo Corporation currently has 52.36M shares outstanding.

Valuation Ratios

Masimo Corporation trades at a trailing price-to-earnings ratio of 124.72. The price-to-sales ratio is 6.11, and the price-to-book ratio stands at 6.81.

Enterprise Valuation

On an enterprise value basis, Masimo Corporation trades at an EV/EBITDA multiple of 28.40 and an EV/FCF ratio of 35.03. The EV/Sales ratio of 6.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.91 provides insight into valuation relative to core operating earnings.

Financial Position

Masimo Corporation maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.59, indicating elevated leverage, while an interest coverage ratio of 11.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Masimo Corporation posts a return on equity of 5.62 and a return on invested capital of 16.40.

Taxes

Over the trailing twelve months, Masimo Corporation has paid 58.80M in income taxes, reflecting an effective tax rate of 21.34.

Stock Price Statistics

Masimo Corporation's stock has gained approximately 9.09479% over the past 52 weeks. The 50-day moving average sits at 178.41, while the 200-day moving average is 155.14.

Income Statement

Over the trailing twelve months, Masimo Corporation generated 1.56B in revenue and converted that into 76.30M in net income, yielding earnings per share of 4.02. EBITDA reached 347.80M, while operating income came in at 309.50M.

Balance Sheet

Masimo Corporation holds 124.60M in cash and equivalents against 485.90M in total debt, resulting in a net debt position of 327.40M. Total book value stands at 1.40B, with working capital of 545.10M providing operational flexibility.

Cash Flow

Masimo Corporation produced 232.00M in operating cash flow over the past twelve months. After subtracting -25.90M in capital expenditures, free cash flow totaled 206.10M - equivalent to 3.85 per share.

Margins

Masimo Corporation operates with a gross margin of 61.73, reflecting its pricing power and cost economics. The operating margin of 19.86 and net profit margin of 4.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Masimo Corporation posts an Altman Z-Score of 10.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.