Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Masimo Corporation (MASI)
Electromedical & Electrotherapeutic Apparatus
Masimo Corp is a global technology company. The company's segment includes healthcare and non-healthcare. The healthcare business segment is a key revenue driver, develops, manufactures, and markets a variety of noninvasive patient monitoring technologies, hospital automation and connectivity solutions, remote monitoring devices and consumer health products. Its non-healthcare segment includes consumer audio business develops, manufactures, markets sells and licenses premium and luxury audio sound products and related integration technologies.
52 DISCOVERY
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/08/2007
Market Cap
6,560,024,370
Shares Outstanding
52,840,000
Weighted SO
52,841,259
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.9710
Last Div
0.0000
Range
75.22-153.93
Chg
1.7800
Avg Vol
782319
Mkt Cap
6560024370
Exch
NASDAQ
Country
US
Phone
949 297 7000
DCF Diff
-71.9941
DCF
193.5641
Div Yield
0.0000
P/S
3.2525
EV Multiple
27.7648
P/FV
4.7851
Div Yield %
0.0000
P/E
82.4923
PEG
3.4664
Payout
0.0000
Current Ratio
2.0912
Quick Ratio
1.1520
Cash Ratio
0.2424
DSO
73.4922
DIO
183.0531
Op Cycle
256.5453
DPO
77.0750
CCC
179.4703
Gross Margin
0.4928
Op Margin
0.0756
Pretax Margin
0.0407
Net Margin
0.0394
Eff Tax Rate
0.0305
ROA
0.0274
ROE
0.0591
ROCE
0.0649
NI/EBT
0.9683
EBT/EBIT
0.5381
EBIT/Rev
0.0756
Debt Ratio
0.2770
D/E
0.5857
LT Debt/Cap
0.3529
Total Debt/Cap
0.3694
Int Coverage
3.9482
CF/Debt
0.2375
Equity Multi
2.1142
Rec Turnover
4.9665
Pay Turnover
4.7356
Inv Turnover
1.9940
FA Turnover
4.1044
Asset Turnover
0.6969
OCF/Share
3.5857
FCF/Share
2.0923
Cash/Share
2.4934
OCF/Sales
0.0944
FCF/OCF
0.5835
CF Coverage
0.2375
ST Coverage
3.4493
CapEx Coverage
2.4010
Div&CapEx Cov
2.4010
P/BV
4.7851
P/B
4.7851
P/S
3.2525
P/E
82.4923
P/FCF
59.0461
P/OCF
34.4007
P/CF
34.4007
PEG
3.4664
P/S
3.2525
EV Multiple
27.7648
P/FV
4.7851
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 11/23/2012 | 11/01/2012 | 11/27/2012 | 12/11/2012 |
0.75 | 12/03/2010 | 11/22/2010 | 12/07/2010 | 12/21/2010 |
2.00 | 03/09/2010 | 02/22/2010 | 03/11/2010 | 03/31/2010 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
114.61K Shares Bought (54.53 %)
95.56K Shares Sold (45.47%)
3 - 6 Months
89.01K Shares Bought (51.24 %)
84.70K Shares Sold (48.76%)
6 - 9 Months
52.42K Shares Bought (54.14 %)
44.40K Shares Sold (45.86%)
9 - 12 Months
236.66K Shares Bought (50.39 %)
232.98K Shares Sold (49.61 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 223.13M | ▲ 247.51M | ▲ 295.05M | ▲ 327.58M | ▲ 617.00M | ▼ 548.90M | ▼ 492.80M |
Cost Of Revenue | 74.80M | ▲ 80.59M | ▲ 108.13M | ▲ 112.68M | ▲ 303.60M | ▼ 286.20M | ▼ 251.10M |
Gross Profit | 148.33M | ▲ 166.92M | ▲ 186.93M | ▲ 214.90M | ▲ 313.40M | ▼ 262.70M | ▼ 241.70M |
Gross Profit Ratio | 0.66 | ▲ 0.67 | ▼ 0.63 | ▲ 0.66 | ▼ 0.51 | ▼ 0.48 | ▲ 0.49 |
Research And Development Expenses | 19.81M | ▲ 23.42M | ▲ 31.69M | ▲ 33.37M | ▲ 54.30M | ▼ 38.00M | ▲ 47.80M |
General And Administrative Expenses | 56.79M | ▲ 67.94M | ▼ 59.54M | ▲ 95.11M | ▲ 173.50M | ▼ 98.40M | ▼ 0.00 |
Selling And Marketing Expenses | 17.90M | ▼ 14.00M | ▲ 30.80M | ▼ 9.00M | ▲ 12.30M | ▲ 61.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 74.69M | ▲ 81.94M | ▲ 90.34M | ▲ 104.11M | ▲ 185.80M | ▼ 159.80M | ▲ 159.90M |
Other Expenses | 1.65M | ▲ 2.81M | ▼ 1.81M | ▼ -707.00K | ▼ -1.70M | ▲ 20.80M | ▼ -200.00K |
Operating Expenses | 94.50M | ▲ 105.37M | ▲ 122.03M | ▲ 137.49M | ▲ 240.10M | ▼ 197.80M | ▲ 207.70M |
Cost And Expenses | 169.30M | ▲ 185.95M | ▲ 230.16M | ▲ 250.17M | ▲ 543.70M | ▼ 484.00M | ▼ 458.80M |
Interest Income | 0.00 | ▲ 3.21M | ▼ 414.00K | ▼ 259.00K | ▲ 800.00K | 800.00K | ▲ 1.20M |
Interest Expense | -1.23M | ▲ 85.00K | ▲ 88.00K | ▲ 96.00K | ▲ 11.40M | ▲ 13.80M | ▼ 12.00M |
Depreciation And Amortization | 5.17M | ▲ 5.92M | ▲ 8.10M | ▲ 9.17M | ▲ 80.30M | ▼ 22.50M | ▲ 24.30M |
Ebitda | 53.76M | ▲ 61.56M | ▲ 64.90M | ▲ 77.41M | ▲ 153.60M | ▼ 87.40M | ▼ 59.30M |
Ebitda Ratio | 0.24 | ▲ 0.25 | ▼ 0.22 | ▲ 0.24 | ▲ 0.25 | ▼ 0.16 | ▼ 0.12 |
Operating Income | 53.91M | ▲ 61.56M | ▲ 64.90M | ▲ 77.41M | ▼ 73.30M | ▼ 64.90M | ▼ 34.00M |
Operating Income Ratio | 0.24 | ▲ 0.25 | ▼ 0.22 | ▲ 0.24 | ▼ 0.12 | ▼ 0.12 | ▼ 0.07 |
Total Other Income Expenses Net | 1.73M | ▲ 2.81M | ▼ 1.81M | ▼ -707.00K | ▼ -17.60M | ▼ -41.70M | ▲ 1.70M |
Income Before Tax | 55.56M | ▲ 64.37M | ▲ 66.70M | ▲ 76.70M | ▼ 55.70M | ▼ 23.20M | ▲ 24.90M |
Income Before Tax Ratio | 0.25 | ▲ 0.26 | ▼ 0.23 | ▲ 0.23 | ▼ 0.09 | ▼ 0.04 | ▲ 0.05 |
Income Tax Expense | 8.62M | ▲ 11.45M | ▼ -3.95M | ▲ 8.45M | ▲ 14.80M | ▼ -10.80M | ▲ 6.00M |
Net Income | 46.93M | ▲ 52.92M | ▲ 70.67M | ▼ 68.26M | ▼ 40.90M | ▼ 33.90M | ▼ 18.90M |
Net Income Ratio | 0.21 | ▲ 0.21 | ▲ 0.24 | ▼ 0.21 | ▼ 0.07 | ▼ 0.06 | ▼ 0.04 |
Eps | 0.88 | ▲ 0.99 | ▲ 1.28 | ▼ 1.23 | ▼ 0.78 | ▼ 0.64 | ▼ 0.36 |
Eps Diluted | 0.83 | ▲ 0.92 | ▲ 1.21 | ▼ 1.18 | ▼ 0.76 | ▼ 0.63 | ▼ 0.35 |
Weighted Average Shs Out | 53.04M | ▲ 53.63M | ▲ 55.14M | ▲ 55.29M | ▼ 52.50M | ▲ 52.80M | ▲ 53.00M |
Weighted Average Shs Out Dil | 56.45M | ▲ 57.27M | ▲ 58.24M | ▼ 57.77M | ▼ 54.10M | ▼ 53.70M | ▲ 54.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 552.49M | ▲ 567.69M | ▲ 641.45M | ▲ 745.25M | ▼ 202.90M | ▼ 166.00M | ▼ 149.50M |
Short Term Investments | 0.00 | ▲ 120.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 552.49M | ▲ 687.69M | ▼ 641.45M | ▲ 745.25M | ▼ 202.90M | ▼ 166.00M | ▼ 149.50M |
Net Receivables | 109.63M | ▲ 132.43M | ▲ 141.35M | ▲ 200.77M | ▲ 505.10M | ▼ 421.00M | ▼ 401.00M |
Inventory | 93.75M | ▲ 115.87M | ▲ 215.95M | ▼ 201.37M | ▲ 501.00M | ▲ 545.00M | ▼ 506.10M |
Other Current Assets | 29.23M | ▲ 60.07M | ▲ 102.42M | ▼ 91.03M | ▼ 3.60M | ▲ 99.90M | ▼ 700.00K |
Total Current Assets | 785.10M | ▲ 996.06M | ▲ 1.10B | ▲ 1.24B | ▲ 1.31B | ▼ 1.23B | ▼ 1.17B |
Property Plant Equipment Net | 165.97M | ▲ 219.55M | ▲ 272.51M | ▲ 272.79M | ▲ 472.10M | ▲ 485.00M | ▲ 490.10M |
Goodwill | 23.30M | ▼ 22.35M | ▲ 103.21M | ▼ 100.33M | ▲ 445.40M | ▼ 407.70M | ▼ 396.00M |
Intangible Assets | 27.92M | ▼ 27.25M | ▲ 73.92M | ▼ 72.50M | ▲ 722.60M | ▲ 1.20B | ▼ 635.90M |
Goodwill And Intangible Assets | 51.22M | ▼ 49.60M | ▲ 177.13M | ▼ 172.84M | ▲ 1.17B | ▲ 1.61B | ▼ 1.03B |
Long Term Investments | 1.20M | ▲ 6.48M | ▲ 8.00M | ▲ 13.83M | ▼ 13.80M | ▲ 111.90M | ▼ 9.50M |
Tax Assets | 21.21M | ▲ 35.97M | ▲ 39.36M | ▲ 52.61M | ▲ 102.50M | ▲ 107.20M | ▼ 107.10M |
Other Non Current Assets | 130.12M | ▼ 88.47M | ▲ 114.38M | ▲ 136.53M | ▲ 145.30M | ▼ -506.80M | ▲ 153.50M |
Total Non Current Assets | 369.72M | ▲ 400.07M | ▲ 611.39M | ▲ 648.60M | ▲ 1.90B | ▼ 1.81B | ▼ 1.79B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▼ 0.00 | 0.00 |
Total Assets | 1.15B | ▲ 1.40B | ▲ 1.71B | ▲ 1.89B | ▲ 3.21B | ▼ 3.04B | ▼ 2.96B |
Account Payables | 40.39M | ▲ 54.55M | ▲ 64.06M | ▲ 75.63M | ▲ 276.80M | ▼ 251.50M | ▼ 203.10M |
Short Term Debt | 49.49M | ▼ 4.65M | ▲ 5.98M | ▲ 6.37M | ▲ 33.80M | ▲ 52.50M | ▲ 53.90M |
Tax Payables | 9.54M | ▲ 16.32M | ▲ 21.96M | ▲ 30.29M | ▲ 72.40M | ▼ 16.10M | ▲ 49.00M |
Deferred Revenue | 33.11M | ▼ 25.94M | ▲ 44.94M | ▲ 50.88M | ▼ 36.00M | ▲ 37.40M | ▼ 36.70M |
Other Current Liabilities | 24.63M | ▲ 87.08M | ▲ 118.87M | ▲ 134.86M | ▲ 283.40M | ▼ 222.40M | ▼ 210.50M |
Total Current Liabilities | 147.61M | ▲ 172.22M | ▲ 233.84M | ▲ 267.74M | ▲ 630.00M | ▼ 563.80M | ▼ 504.20M |
Long Term Debt | -3.64M | ▲ 15.83M | ▲ 28.37M | ▼ 26.29M | ▲ 995.00M | ▼ 871.70M | ▲ 902.90M |
Deferred Revenue Non Current | 685.00K | ▼ -18.89M | ▼ -34.62M | ▲ -31.40M | ▲ 25.00M | ▲ 26.40M | 26.40M |
Deferred Tax Liabilities Non Current | 2.96M | ▲ 3.05M | ▲ 6.25M | ▼ 5.11M | ▲ 163.60M | ▼ 136.10M | ▼ 106.90M |
Other Non Current Liabilities | 38.15M | ▲ 56.04M | ▲ 71.08M | ▼ 69.03M | ▼ 58.10M | ▲ 78.70M | ▼ 52.10M |
Total Non Current Liabilities | 38.15M | ▲ 56.04M | ▲ 71.08M | ▼ 69.03M | ▲ 1.24B | ▼ 1.11B | ▼ 1.09B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 20.49M | ▲ 34.35M | ▼ 32.66M | ▲ 72.10M | ▼ 45.80M | ▲ 80.80M |
Total Liabilities | 185.75M | ▲ 228.25M | ▲ 304.91M | ▲ 336.77M | ▲ 1.87B | ▼ 1.68B | ▼ 1.59B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 53.00K | ▲ 54.00K | ▲ 55.00K | 55.00K | ▲ 100.00K | 100.00K | 100.00K |
Retained Earnings | 931.07M | ▲ 1.10B | ▲ 1.34B | ▲ 1.57B | ▲ 1.71B | ▲ 1.80B | ▲ 1.81B |
Accumulated Other Comprehensive Income Loss | -6.20M | ▼ -6.72M | ▲ 1.41M | ▼ -5.53M | ▲ 11.50M | ▼ -45.30M | ▼ -75.30M |
Other Total Stockholders Equity | 44.14M | ▲ 74.04M | ▼ 64.96M | ▼ -15.14M | ▼ -387.00M | ▲ -385.80M | ▲ -374.30M |
Total Stockholders Equity | 969.07M | ▲ 1.17B | ▲ 1.41B | ▲ 1.55B | ▼ 1.34B | ▲ 1.36B | ▲ 1.37B |
Total Equity | 969.07M | ▲ 1.17B | ▲ 1.41B | ▲ 1.55B | ▼ 1.34B | ▲ 1.36B | ▲ 1.37B |
Total Liabilities And Stockholders Equity | 1.15B | ▲ 1.40B | ▲ 1.71B | ▲ 1.89B | ▲ 3.21B | ▼ 3.04B | ▼ 2.96B |
Minority Interest | 0.00 | 0.00 | ▼ -20.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.15B | ▲ 1.40B | ▲ 1.71B | ▲ 1.89B | ▲ 3.21B | ▼ 3.04B | ▼ 2.96B |
Total Investments | 1.20M | ▲ 126.48M | ▼ 8.00M | ▲ 13.83M | ▼ 13.80M | ▲ 111.90M | ▼ 9.50M |
Total Debt | 0.00 | ▲ 20.49M | ▲ 34.35M | ▼ 32.66M | ▲ 1.03B | ▼ 970.00M | ▼ 956.80M |
Net Debt | -552.49M | ▲ -547.20M | ▼ -607.10M | ▼ -712.59M | ▲ 825.90M | ▼ 804.00M | ▲ 807.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 46.93M | ▲ 52.92M | ▲ 70.65M | ▼ 68.26M | ▼ 40.90M | ▼ 34.00M | ▼ 18.90M |
Depreciation And Amortization | 5.17M | ▲ 5.92M | ▲ 8.10M | ▲ 9.17M | ▲ 79.50M | ▼ 22.50M | ▲ 24.30M |
Deferred Income Tax | -1.53M | ▼ -5.95M | ▲ -5.10M | ▼ -15.09M | ▼ -39.30M | ▲ -35.60M | ▲ 0.00 |
Stock Based Compensation | 7.72M | ▲ 9.59M | ▼ 5.85M | ▲ 11.09M | ▼ 6.00M | ▲ 9.40M | ▲ 9.60M |
Change In Working Capital | 6.67M | ▲ 7.53M | ▼ -15.51M | ▲ 23.89M | ▼ -94.70M | ▲ 43.20M | ▼ -7.60M |
Accounts Receivables | -6.56M | ▲ -1.88M | ▲ 7.23M | ▼ -9.83M | ▼ -71.80M | ▲ 13.90M | ▲ 22.40M |
Inventory | -816.00K | ▼ -6.04M | ▼ -7.62M | ▲ 1.16M | ▼ -84.90M | ▲ 23.90M | 23.90M |
Accounts Payables | 1.12M | ▲ 11.16M | ▼ -24.16M | ▲ 15.28M | ▼ -9.10M | ▼ -23.20M | ▼ -40.60M |
Other Working Capital | 12.92M | ▼ 4.29M | ▲ 9.03M | ▲ 17.28M | ▲ 71.10M | ▼ 28.60M | ▼ -14.50M |
Other Non Cash Items | -1.75M | ▲ 217.00K | ▲ 429.00K | ▼ 276.00K | ▲ 1.00M | ▲ 3.60M | ▼ 500.00K |
Net Cash Provided By Operating Activities | 63.22M | ▲ 70.22M | ▼ 64.42M | ▲ 97.60M | ▼ -6.60M | ▲ 77.10M | ▼ 45.80M |
Investments In Property Plant And Equipment | -5.67M | ▼ -13.46M | ▼ -14.18M | ▲ -6.06M | ▼ -6.40M | ▼ -25.30M | ▲ -18.80M |
Acquisitions Net | -375.00K | ▲ 0.00 | ▼ -37.77M | ▲ 0.00 | ▼ -14.70M | ▲ 7.50M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -121.65M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 120.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 453.00K | ▼ -1.15M | ▲ 51.65M | ▼ -1.20M | ▼ -1.70M | ▼ -7.50M | ▲ -100.00K |
Net Cash Used For Investing Activities | -5.59M | ▼ -13.46M | ▲ -1.95M | ▼ -6.06M | ▼ -22.80M | ▼ -25.30M | ▲ -18.90M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -39.10M | ▲ -36.40M | ▲ -28.30M |
Common Stock Issued | 2.45M | ▲ 5.63M | ▲ 17.43M | ▼ 4.27M | ▼ 1.20M | ▼ 300.00K | ▲ 7.10M |
Common Stock Repurchased | 0.00 | ▼ -9.63M | ▼ -109.95M | ▲ 0.00 | ▼ -100.00K | ▼ -200.00K | ▼ -5.30M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -322.00K | ▲ 5.63M | ▼ -742.00K | ▲ -4.00K | ▲ 33.30M | ▼ -200.00K | ▼ -5.30M |
Net Cash Used Provided By Financing Activities | 2.13M | ▼ -4.00M | ▼ -93.26M | ▲ 4.26M | ▼ -4.70M | ▼ -36.30M | ▲ -26.50M |
Effect Of Forex Changes On Cash | -767.00K | ▲ 1.80M | ▲ 3.35M | ▼ -1.36M | ▲ 21.60M | ▼ 20.40M | ▼ -4.60M |
Net Change In Cash | 59.00M | ▼ 54.56M | ▼ -27.44M | ▲ 94.44M | ▼ -12.50M | ▲ 39.20M | ▼ -4.20M |
Cash At End Of Period | 552.64M | ▲ 568.08M | ▲ 645.00M | ▲ 748.38M | ▼ 209.60M | ▼ 166.00M | ▼ 164.00M |
Cash At Beginning Of Period | 493.65M | ▲ 513.51M | ▲ 672.44M | ▼ 653.94M | ▼ 222.10M | ▼ 126.80M | ▲ 168.20M |
Operating Cash Flow | 63.22M | ▲ 70.22M | ▼ 64.42M | ▲ 97.60M | ▼ -6.60M | ▲ 77.10M | ▼ 45.80M |
Capital Expenditure | -5.67M | ▼ -13.46M | ▼ -14.18M | ▲ -6.06M | ▼ -6.40M | ▼ -25.30M | ▲ -18.80M |
Free Cash Flow | 57.56M | ▼ 56.76M | ▼ 50.24M | ▲ 91.54M | ▼ -13.00M | ▲ 51.80M | ▼ 27.00M |
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