COM:MASIMO
Masimo
- Stock
Last Close
169.12
22/11 21:00
Market Cap
5.69B
Beta: -
Volume Today
817.42K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 52.09M - | 63.27M 21.46% | 65.88M 4.13% | 67.29M 2.14% | 84.24M 25.19% | 94.85M 12.59% | 104.81M 10.50% | 165.91M 58.30% | 208.66M 25.77% | 351.19M 68.30% | ||
average payables | 27.52M - | 33.02M 20.01% | 31.95M 3.24% | 28.50M 10.83% | 32.45M 13.89% | 37.08M 14.27% | 47.47M 28.00% | 59.30M 24.94% | 69.84M 17.77% | 176.21M 152.30% | ||
average receivables | 79.55M - | 81.33M 2.24% | 79.78M 1.91% | 91.34M 14.49% | 111.51M 22.09% | 115.47M 3.55% | 121.03M 4.82% | 136.89M 13.10% | 171.06M 24.96% | 323.33M 89.02% | ||
book value per share | 5.76 - | 5.59 2.87% | 5.37 4.04% | 11.31 110.73% | 13.72 21.32% | 18.53 35.04% | 21.86 17.95% | 25.73 17.74% | 28.08 9.13% | 24.98 11.05% | ||
capex per share | -0.23 - | -1.43 524.27% | -1.06 25.77% | -0.49 53.79% | -0.91 84.63% | -0.43 52.22% | -1.36 212.78% | -1.46 7.74% | -0.63 56.71% | -1.05 66.00% | -0.81 22.57% | |
capex to depreciation | -1.14 - | -6.12 436.78% | -3.48 43.10% | -1.45 58.40% | -2.33 60.98% | -1.07 53.94% | -3.09 187.47% | -2.73 11.58% | -0.98 64.07% | -0.41 57.82% | -0.45 8.21% | |
capex to operating cash flow | -0.24 - | -0.82 242.80% | -0.48 41.81% | -0.06 87.78% | -0.80 1,277.59% | -0.09 88.23% | -0.33 245.38% | -0.38 15.88% | -0.13 65.19% | -1.91 1,346.58% | -0.47 75.50% | |
capex to revenue | -0.02 - | -0.13 461.98% | -0.09 35.18% | -0.04 59.54% | -0.06 67.14% | -0.03 54.89% | -0.08 192.48% | -0.07 9.56% | -0.03 59.68% | -0.03 1.89% | -0.02 22.32% | |
cash per share | 1.68 - | 2.46 45.94% | 2.58 4.93% | 6.18 139.56% | 6.12 0.92% | 10.56 72.61% | 12.87 21.82% | 11.73 8.88% | 13.50 15.13% | 3.79 71.96% | ||
days of inventory on hand | 110.06 - | 129.92 18.05% | 102.87 20.82% | 114.71 11.51% | 133.15 16.08% | 120.75 9.32% | 137.02 13.48% | 196.72 43.57% | 170.61 13.27% | 187.17 9.71% | ||
days payables outstanding | 54.25 - | 70.90 30.69% | 42.89 39.51% | 49.22 14.76% | 46.88 4.75% | 52.02 10.96% | 64.50 24.00% | 58.36 9.53% | 64.07 9.80% | 103.41 61.39% | ||
days sales outstanding | 56.07 - | 48.90 12.77% | 46.90 4.11% | 53.45 13.97% | 55.48 3.79% | 46.62 15.96% | 51.54 10.55% | 45.11 12.48% | 59.14 31.10% | 79.95 35.19% | ||
debt to assets | 0.00 - | 0.22 29,002.87% | 0.31 38.03% | -0.00 100.11% | -0.01 3,210.88% | 0.10 1,052.06% | 0.01 85.80% | 0.02 36.68% | 0.02 13.70% | 0.30 1,655.26% | ||
debt to equity | 0.00 - | 0.41 39,892.71% | 0.67 63.32% | -0.00 100.07% | -0.01 2,810.79% | 0.12 981.12% | 0.02 85.76% | 0.02 39.10% | 0.02 13.66% | 0.73 3,357.84% | ||
dividend yield | 0.09 - | 0.06 30.87% | 0.01 77.91% | 0.00 99.88% | ||||||||
earnings yield | 0.04 - | 0.05 43.54% | 0.04 23.64% | 0.09 130.29% | 0.03 66.55% | 0.04 16.37% | 0.02 34.33% | 0.02 28.91% | 0.01 13.19% | 0.02 27.35% | 0.01 28.97% | |
enterprise value | 1.54B - | 1.41B 8.67% | 2.18B 55.10% | 3.03B 38.93% | 4.05B 33.66% | 4.97B 22.57% | 7.97B 60.53% | 14.07B 76.47% | 15.45B 9.77% | 8.70B 43.67% | ||
enterprise value over ebitda | 14.38 - | 14.71 2.30% | 22.57 53.42% | -29.61 231.20% | 18.64 162.96% | 21.60 15.85% | 32.59 50.90% | 49.52 51.96% | 49.60 0.16% | 25.14 49.31% | ||
ev to operating cash flow | 28.37 - | 14.74 48.03% | 19.11 29.63% | 7.27 61.94% | 69.75 858.85% | 20.74 70.27% | 35.98 73.49% | 66.71 85.40% | 58.35 12.53% | 295.00 405.56% | ||
ev to sales | 2.82 - | 2.40 14.80% | 3.46 44.40% | 4.37 26.02% | 5.08 16.33% | 5.79 13.97% | 8.50 46.91% | 12.30 44.70% | 12.47 1.32% | 4.27 65.71% | ||
free cash flow per share | 0.73 - | 0.31 57.23% | 1.16 272.91% | 7.92 582.05% | 0.22 97.22% | 4.15 1,782.85% | 2.79 32.68% | 2.39 14.20% | 4.16 73.84% | -0.50 112.01% | 0.93 285.21% | |
free cash flow yield | 0.03 - | 0.01 52.31% | 0.03 132.49% | 0.12 320.06% | 0.00 97.79% | 0.04 1,412.56% | 0.02 55.45% | 0.01 49.01% | 0.01 59.35% | -0.00 123.77% | 0.01 333.79% | |
graham net net | 1.32 - | -0.53 140.25% | -1.99 274.87% | 3.19 260.77% | 4.87 52.46% | 9.48 94.65% | 11.54 21.73% | 10.06 12.80% | 11.95 18.75% | -20.22 269.19% | ||
graham number | 11.55 - | 12.92 11.81% | 14.00 8.41% | 39.31 180.71% | 28.09 28.54% | 39.28 39.86% | 42.50 8.18% | 50.43 18.68% | 51.27 1.66% | 38.79 24.34% | ||
income quality | 0.97 - | 1.28 31.69% | 1.40 9.16% | 1.39 1.07% | 0.44 68.16% | 1.24 180.32% | 1.13 8.73% | 0.88 22.27% | 1.15 31.31% | 0.21 82.17% | 1.15 461.65% | |
intangibles to total assets | 0.12 - | 0.09 25.64% | 0.08 7.64% | 0.06 24.82% | 0.05 12.45% | 0.04 15.43% | 0.04 19.90% | 0.10 191.13% | 0.09 11.44% | 0.36 297.19% | 0 100% | |
interest coverage | 4.59 - | -5.97 229.90% | -3.24 45.71% | -0.78 75.84% | -98.04 12,425.89% | -42.61 56.53% | 674.44 1,682.65% | 756.87 12.22% | 776.96 2.65% | 8.17 98.95% | ||
interest debt per share | 0.31 - | 1.99 536.28% | 2.88 45.33% | -10.86 476.39% | -0.23 97.87% | 2.19 1,048.04% | 0.39 82.20% | 0.63 62.78% | 0.60 5.68% | 18.68 3,022.68% | ||
inventory turnover | 3.32 - | 2.81 15.29% | 3.55 26.30% | 3.18 10.32% | 2.74 13.85% | 3.02 10.27% | 2.66 11.88% | 1.86 30.35% | 2.14 15.30% | 1.95 8.85% | ||
invested capital | 0.00 - | 0.41 39,892.71% | 0.67 63.32% | -0.00 100.07% | -0.01 2,810.79% | 0.12 981.12% | 0.02 85.76% | 0.02 39.10% | 0.02 13.66% | 0.73 3,357.84% | ||
market cap | 1.64B - | 1.42B 13.46% | 2.13B 50.43% | 3.34B 56.73% | 4.37B 30.86% | 5.52B 26.37% | 8.52B 54.38% | 14.68B 72.26% | 16.16B 10.09% | 7.93B 50.93% | 6.34B 20.04% | |
net current asset value | 159.54M - | 57.88M 63.72% | -26.88M 146.45% | 246.94M 1,018.63% | 360.80M 46.11% | 599.34M 66.12% | 767.81M 28.11% | 796.25M 3.70% | 901.65M 13.24% | -563.10M 162.45% | ||
net debt to ebitda | -0.89 - | -0.09 89.99% | 0.55 714.56% | 2.99 446.84% | -1.45 148.55% | -2.40 65.63% | -2.24 6.90% | -2.14 4.46% | -2.29 7.10% | 2.23 197.55% | ||
net income per share | 1.03 - | 1.33 28.72% | 1.62 22.47% | 6.07 273.92% | 2.55 57.91% | 3.70 44.86% | 3.67 0.78% | 4.39 19.63% | 4.16 5.30% | 2.68 35.65% | 1.51 43.73% | |
operating cash flow per share | 0.96 - | 1.74 82.11% | 2.23 27.56% | 8.42 278.11% | 1.13 86.60% | 4.58 306.06% | 4.15 9.44% | 3.86 7.02% | 4.80 24.36% | 0.55 88.52% | 1.74 216.03% | |
payables turnover | 6.73 - | 5.15 23.48% | 8.51 65.31% | 7.42 12.86% | 7.79 4.99% | 7.02 9.88% | 5.66 19.36% | 6.25 10.53% | 5.70 8.92% | 3.53 38.04% | ||
receivables turnover | 6.51 - | 7.46 14.64% | 7.78 4.28% | 6.83 12.26% | 6.58 3.66% | 7.83 19.00% | 7.08 9.55% | 8.09 14.26% | 6.17 23.72% | 4.57 26.03% | ||
research and ddevelopement to revenue | 0.10 - | 0.10 5.12% | 0.09 6.84% | 0.09 4.89% | 0.08 9.17% | 0.09 15.52% | 0.10 10.93% | 0.10 4.29% | 0.11 6.75% | 0.09 15.11% | 0.09 9.01% | |
return on tangible assets | 0.15 - | 0.14 6.70% | 0.15 7.08% | 0.39 159.13% | 0.15 60.85% | 0.18 14.93% | 0.15 16.91% | 0.16 7.40% | 0.13 14.40% | 0.07 47.56% | ||
revenue per share | 9.65 - | 10.72 11.08% | 12.28 14.52% | 14.02 14.20% | 15.49 10.47% | 16.41 5.94% | 17.55 6.94% | 20.91 19.13% | 22.45 7.36% | 37.98 69.19% | 37.86 0.33% | |
roe | 0.18 - | 0.24 32.52% | 0.30 27.62% | 0.54 77.44% | 0.19 65.31% | 0.20 7.27% | 0.17 15.88% | 0.17 1.61% | 0.15 13.22% | 0.11 27.65% | ||
roic | 0.18 - | 0.17 2.81% | 0.18 4.94% | 0.54 195.29% | 0.19 65.38% | 0.17 7.42% | 0.15 11.39% | 0.16 2.95% | 0.14 9.49% | 0.07 54.31% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.76 - | 5.59 2.87% | 5.37 4.04% | 11.31 110.73% | 13.72 21.32% | 18.53 35.04% | 21.86 17.95% | 25.73 17.74% | 28.08 9.13% | 24.98 11.05% | ||
stock based compensation to revenue | 0.02 - | 0.02 12.06% | 0.02 8.42% | 0.02 4.77% | 0.02 19.64% | 0.03 48.34% | 0.04 30.96% | 0.04 11.75% | 0.04 2.46% | 0.02 34.94% | 0.00 85.41% | |
tangible asset value | 275.50M - | 258.99M 5.99% | 227.76M 12.06% | 511.08M 124.39% | 659.17M 28.98% | 917.84M 39.24% | 1.12B 21.84% | 1.23B 10.04% | 1.38B 11.94% | 170.90M 87.59% | ||
tangible book value per share | 4.86 - | 4.73 2.59% | 4.44 6.24% | 10.32 132.46% | 12.80 24.00% | 17.55 37.17% | 20.93 19.24% | 22.50 7.49% | 24.95 10.92% | 3.19 87.22% | ||
working capital | 168.01M - | 191.25M 13.83% | 166.51M 12.94% | 286.86M 72.28% | 412.55M 43.82% | 637.49M 54.52% | 823.84M 29.23% | 867.33M 5.28% | 970.68M 11.92% | 678.60M 30.09% |
All numbers in (except ratios and percentages)