Edition:
United States

Masimo Corp (MASI.OQ)

MASI.OQ on NASDAQ Stock Exchange Global Select Market

83.96USD
22 Feb 2018
Change (% chg)

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Prev Close
$83.96
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
157,121
52-wk High
$104.71
52-wk Low
$80.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 193.69 0.699
Jul '17 192.93 0.831
Apr '17 186.30 0.816
FY 2016 Dec '16 183.20 3.967
Oct '16 167.62 0.518
Jul '16 172.64 0.570
Apr '16 171.17 0.531
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 5 204.00 206.22 199.40 196.60
Quarter Ending Jun-18 5 207.89 210.17 204.00 199.83
Year Ending Dec-18 6 831.30 856.00 810.86 802.82
Earnings (per share)
Quarter Ending Mar-18 5 0.63 0.63 0.62 0.58
Quarter Ending Jun-18 5 0.66 0.68 0.64 0.60
Year Ending Dec-18 6 2.65 2.87 2.48 2.47
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.30 50.18 34.75
P/E High - Last 5 Yrs. 28.41 41.23 46.00
P/E Low - Last 5 Yrs. 11.92 21.03 24.22
Beta 0.96 0.80 0.81
Price to Sales (TTM) 5.74 7.42 8.23
Price to Book (MRQ) 6.05 14.26 5.26
Price to Tangible Book (MRQ) 6.48 23.11 6.43
Price to Cash Flow (TTM) 11.87 23.61 26.16
% Owned Institutions 83.90 4.52 2.26

Dividends

  Company industry sector
Dividend Yield -- 0.95 1.51
Dividend Yield - 5 Year Avg -- 1.15 2.02
Dividend 5 Year Growth Rate -- 17.46 5.22
Payout Ratio(TTM) 0.00 59.46 43.43

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.55 14.41 9.79
Sales (TTM) vs TTM 1 Yr. Ago 11.41 10.95 7.60
Sales - 5 Yr. Growth Rate 9.61 8.92 10.22
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.74 72.86 17.74
EPS (TTM) vs TTM 1 Yr. Ago 204.37 -- --
EPS - 5 Yr. Growth Rate 40.11 19.63 11.61
Capital Spending - 5 Yr. Growth Rate 26.53 9.60 14.77

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.59 2.43 2.43
Current Ratio (MRQ) 3.17 3.20 3.39
LT Debt to Equity (MRQ) 0.00 28.46 12.05
Total Debt to Equity (MRQ) 0.00 32.49 15.44
Interest Coverage (TTM) -- 20.10 38.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.86 58.00 54.71
Gross Margin - 5 Yr. Avg. 66.05 57.53 52.58
EBITD Margin (TTM) 26.11 -- --
EBITD - 5 Yr. Avg 19.77 23.15 14.67
Operating Margin (TTM) 59.31 18.66 4.61
Operating Margin - 5 Yr. Avg. 27.42 15.87 9.99
Pre-Tax Margin (TTM) 59.10 18.30 5.35
Pre-Tax Margin - 5 Yr. Avg. 26.98 16.08 10.27
Net Profit Margin (TTM) 45.83 13.84 1.86
Net Profit Margin - 5 Yr. Avg. 19.45 11.18 6.57
Effective Tax Rate (TTM) 22.46 23.38 21.98
Effective Tax Rate - 5 Yr. Avg. 27.89 29.10 24.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 608,309 29,195,752 828,235,197
Net Income/Employee (TTM) 278,795 3,663,753 96,880,046
Receivable Turnover (TTM) 7.38 4.89 5.42
Inventory Turnover (TTM) 3.02 3.06 3.50
Asset Turnover (TTM) 0.98 0.76 0.91

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 44.84 10.58 10.70
Return on Assets - 5 Yr. Avg. 22.31 8.92 12.05
Return on Investment (TTM) 56.41 14.12 13.63
Return on Investment - 5 Yr. Avg. 29.16 11.65 15.78
Return on Equity (TTM) 65.98 16.71 15.25
Return on Equity - 5 Yr. Avg. 36.08 14.07 17.01
  1 Year 3 Year 5 Year
Sales % 10.24 8.27 9.61
EPS (TTM) % 264.42 77.21 40.11
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Masimo Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.62 0.19 99 73
13 Week -2.78 -6.53 99 65
26 Week 1.09 -8.54 99 80
52 Week 0.09 -12.35 99 72
YTD 0.71 -0.33 99 71
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.90%
# of Holders: 446
Total Shares Held: 43,353,381
3 Mo. Net Change: -637,206
# New Positions: 50
# Closed Positions: 39
# Increased Positions: 176
# Reduced Positions: 192
# Net Buyers: -16
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