Edition:
United States

Masimo Corp (MASI.OQ)

MASI.OQ on NASDAQ Stock Exchange Global Select Market

84.66USD
14 Dec 2017
Change (% chg)

$-1.32 (-1.54%)
Prev Close
$85.98
Open
$85.97
Day's High
$85.97
Day's Low
$84.62
Volume
142,131
Avg. Vol
162,625
52-wk High
$104.71
52-wk Low
$64.76

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
FY 2015 Jan 167.27 0.455
Oct '15 152.57 0.360
Jul '15 155.73 0.361
Apr '15 154.54 0.380
 
*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 Dec-17 6 201.53 202.20 201.20 191.52
Quarter Ending Mar-18 5 203.96 206.22 199.40 --
Year Ending Dec-17 6 774.44 775.10 774.10 738.32
Year Ending Dec-18 6 827.72 837.85 810.86 788.85
Earnings (per share)
Quarter Ending Dec-17 6 0.56 0.63 0.30 0.58
Quarter Ending Mar-18 5 0.62 0.63 0.61 --
Year Ending Dec-17 6 2.96 2.97 2.95 2.17
Year Ending Dec-18 6 2.61 2.75 2.48 2.38
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.41 58.86 36.03
P/E High - Last 5 Yrs. 28.41 40.79 45.26
P/E Low - Last 5 Yrs. 11.92 20.86 24.26
Beta 0.73 0.84 0.91
Price to Sales (TTM) 5.79 7.52 5.90
Price to Book (MRQ) 6.10 14.64 5.74
Price to Tangible Book (MRQ) 6.54 24.11 7.33
Price to Cash Flow (TTM) 11.97 23.97 24.72
% Owned Institutions 84.93 3.01 1.38

Dividends

  Company industry sector
Dividend Yield -- 0.97 1.48
Dividend Yield - 5 Year Avg -- 1.16 2.05
Dividend 5 Year Growth Rate -- 17.64 5.23
Payout Ratio(TTM) 0.00 29.70 46.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.55 15.36 6.77
Sales (TTM) vs TTM 1 Yr. Ago 11.41 6.64 5.56
Sales - 5 Yr. Growth Rate 9.61 8.86 10.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.74 37.91 7.88
EPS (TTM) vs TTM 1 Yr. Ago 204.37 -- --
EPS - 5 Yr. Growth Rate 40.11 20.04 10.92
Capital Spending - 5 Yr. Growth Rate 26.53 9.27 15.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.59 2.43 2.55
Current Ratio (MRQ) 3.17 3.19 3.57
LT Debt to Equity (MRQ) 0.00 29.15 13.26
Total Debt to Equity (MRQ) 0.00 32.73 19.22
Interest Coverage (TTM) -- 13.81 43.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.86 57.65 54.87
Gross Margin - 5 Yr. Avg. 66.05 57.54 52.44
EBITD Margin (TTM) 26.11 -- --
EBITD - 5 Yr. Avg 19.77 23.29 15.70
Operating Margin (TTM) 59.31 18.15 6.77
Operating Margin - 5 Yr. Avg. 27.42 16.08 11.08
Pre-Tax Margin (TTM) 59.10 18.16 7.60
Pre-Tax Margin - 5 Yr. Avg. 26.98 16.35 11.49
Net Profit Margin (TTM) 45.83 13.38 3.83
Net Profit Margin - 5 Yr. Avg. 19.45 11.39 7.78
Effective Tax Rate (TTM) 22.46 25.97 24.27
Effective Tax Rate - 5 Yr. Avg. 27.89 29.29 24.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 608,309 29,479,787 857,902,259
Net Income/Employee (TTM) 278,795 3,340,042 100,310,105
Receivable Turnover (TTM) 7.38 5.02 6.13
Inventory Turnover (TTM) 3.02 3.21 3.55
Asset Turnover (TTM) 0.98 0.78 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 44.84 10.23 11.35
Return on Assets - 5 Yr. Avg. 22.31 9.03 12.32
Return on Investment (TTM) 56.41 13.32 14.48
Return on Investment - 5 Yr. Avg. 29.16 11.78 16.13
Return on Equity (TTM) 65.98 19.82 16.06
Return on Equity - 5 Yr. Avg. 36.08 14.02 17.32
  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 -2.12 -4.57 37 69
13 Week -0.82 -6.67 46 77
26 Week -6.81 -14.53 35 66
52 Week 29.89 10.36 63 53
YTD 25.61 6.04 62 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.79%
# of Holders: 435
Total Shares Held: 43,810,985
3 Mo. Net Change: -353,750
# New Positions: 32
# Closed Positions: 49
# Increased Positions: 194
# Reduced Positions: 188
# Net Buyers: 6
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