Edition:
United States

Masimo Corp (MASI.OQ)

MASI.OQ on NASDAQ Stock Exchange Global Select Market

99.12USD
4:00pm EDT
Change (% chg)

$0.14 (+0.14%)
Prev Close
$98.98
Open
$98.87
Day's High
$99.62
Day's Low
$98.70
Volume
73,333
Avg. Vol
204,966
52-wk High
$100.00
52-wk Low
$80.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 212.95 0.822
FY 2017 Dec '17 225.18 1.410
Sep '17 193.69 0.699
Jul '17 192.93 0.831
Apr '17 196.64 0.930
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 Jun-18 5 208.80 213.63 205.45 199.91
Quarter Ending Sep-18 5 207.16 211.70 204.46 197.06
Year Ending Dec-18 6 848.78 859.00 845.68 808.74
Year Ending Dec-19 6 897.02 931.00 885.70 864.52
Earnings (per share)
Quarter Ending Jun-18 3 0.74 0.78 0.70 0.59
Quarter Ending Sep-18 3 0.72 0.74 0.69 0.60
Year Ending Dec-18 5 3.02 3.06 3.01 2.49
Year Ending Dec-19 5 3.11 3.17 3.00 2.78
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.31 38.82 32.94
P/E High - Last 5 Yrs. 28.41 41.27 47.16
P/E Low - Last 5 Yrs. 11.92 24.91 24.79
Beta 0.96 0.78 0.78
Price to Sales (TTM) 6.21 7.58 8.13
Price to Book (MRQ) 6.69 8.28 4.34
Price to Tangible Book (MRQ) 7.15 16.62 5.84
Price to Cash Flow (TTM) 22.25 25.89 22.00
% Owned Institutions 86.07 4.27 2.41

Dividends

  Company industry sector
Dividend Yield -- 0.87 1.65
Dividend Yield - 5 Year Avg -- 1.07 0.79
Dividend 5 Year Growth Rate -- 17.71 4.02
Payout Ratio(TTM) 0.00 19.10 17.43

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.29 10.27 5.00
Sales (TTM) vs TTM 1 Yr. Ago 14.53 12.01 12.76
Sales - 5 Yr. Growth Rate 10.10 10.07 8.13
EPS (MRQ) vs Qtr. 1 Yr. Ago -11.59 18.08 35.26
EPS (TTM) vs TTM 1 Yr. Ago -37.16 -- --
EPS - 5 Yr. Growth Rate 28.60 15.75 8.59
Capital Spending - 5 Yr. Growth Rate 26.40 7.13 8.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.86 2.16 2.53
Current Ratio (MRQ) 4.55 2.77 3.61
LT Debt to Equity (MRQ) 0.00 24.32 12.75
Total Debt to Equity (MRQ) 0.00 30.95 15.82
Interest Coverage (TTM) -- 24.91 35.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 67.25 57.95 54.92
Gross Margin - 5 Yr. Avg. 66.28 57.91 52.70
EBITD Margin (TTM) 27.71 -- --
EBITD - 5 Yr. Avg 21.69 24.03 15.95
Operating Margin (TTM) 25.23 19.11 0.17
Operating Margin - 5 Yr. Avg. 28.30 16.78 11.24
Pre-Tax Margin (TTM) 25.56 18.77 2.21
Pre-Tax Margin - 5 Yr. Avg. 28.00 16.55 11.46
Net Profit Margin (TTM) 25.45 14.50 -1.22
Net Profit Margin - 5 Yr. Avg. 22.17 11.62 7.75
Effective Tax Rate (TTM) 0.44 12.55 31.16
Effective Tax Rate - 5 Yr. Avg. 20.83 27.89 24.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 589,114 831,029 732,879,315
Net Income/Employee (TTM) 149,938 129,341 85,224,914
Receivable Turnover (TTM) 8.03 4.83 5.88
Inventory Turnover (TTM) 3.15 3.31 3.58
Asset Turnover (TTM) 0.90 0.76 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 22.98 10.73 10.13
Return on Assets - 5 Yr. Avg. 23.54 9.49 11.15
Return on Investment (TTM) 28.11 14.37 12.79
Return on Investment - 5 Yr. Avg. 30.43 12.36 14.43
Return on Equity (TTM) 29.98 17.21 14.67
Return on Equity - 5 Yr. Avg. 36.84 14.93 15.77
  1 Year 3 Year 5 Year
Sales % 14.90 10.81 10.10
EPS (TTM) % -33.63 42.19 28.60
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 9.21 6.78 99 87
13 Week 17.89 16.86 99 97
26 Week 12.68 7.28 99 92
52 Week 15.31 1.64 99 91
YTD 16.72 14.40 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.69%
# of Holders: 436
Total Shares Held: 44,374,673
3 Mo. Net Change: 1,047,474
# New Positions: 54
# Closed Positions: 61
# Increased Positions: 192
# Reduced Positions: 202
# Net Buyers: -10
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