Masimo Corporation (NASDAQ:MASI)
175.765 USD
-3.665 2.043%Sponsored Reports
Previous Close (in USD) | 179.43 |
---|---|
Change | -3.665 2.043% |
52 W H/L (in USD) | 169.580/75.220 |
EBITDA (in USD) | 216.5M |
PE Ratio | 85.93 |
Volume | 404915 |
Diluted Eps TTM | 1.48 |
Total Assets (in USD) | 3041.5M |
---|---|
Total Liabilities (in USD) | 1676.7M |
Revenue TTM (in USD) | 1975.9M |
Cash (in USD) | 166M |
Market Cap (in USD) | 6,751.427 M |
Revenue Per Share TTM | 37.352 |
Gross Profit TTM (in USD) | 1058.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Masimo Corporation
Employees: 3800
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Joseph E. Kiani | Founder, CEO & Chairman | 1965 |
2. | Mr. Micah Young | Exec. VP of Fin. & CFO | 1979 |
3. | Mr. Bilal Muhsin | Chief Operating Officer | 1981 |
4. | Mr. Thomas Samuel McClenahan | Exec. VP, Gen. Counsel & Corp. Sec. | 1973 |
5. | Mr. Tao Leopold Levy | Exec. VP of Bus. Devel. | 1974 |
6. | Mr. Yongsam Lee | Exec. VP & Chief Information Officer | 1965 |
7. | Dr. Steven J. Barker | Chairman of Scientific Advisory Board & Chief Science Officer | 1945 |
8. | Mr. Eli Kammerman | VP of Bus. Devel. & Investor Relations | NA |
9. | Mr. Jon Coleman | Pres of Worldwide Sales, Professional Services & Medical Affairs | 1964 |
10. | Mr. Anand Sampath | Exec. VP of Operations & Clinical Research | 1966 |
Peers
Sector: Healthcare
Industry: Medical Devices
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ABT
Abbott Laboratories |
+0.720 0.545% | 131.73 | 37.150 | 23.148 | 4.666 | 4.975 | 4.878 | 19.381 |
SYK
Stryker Corporation |
-2.235 0.575% | 387.67 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
MDT
Medtronic PLC |
+0.385 0.443% | 86.77 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
BSX
Boston Scientific Corp |
-0.570 0.539% | 105.43 | 68.170 | 24.570 | 5.855 | 4.265 | 6.462 | 26.799 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 193.4M | 274.38M | 263.736M | 234.166M | 213.776M |
Minority Interest | - | - | -0.02M | -0.02M | -0.02M |
Net Income | 143.5M | 229.647M | 240.302M | 196.216M | 193.543M |
Selling General Administrative | 657.4M | 395.291M | 369.057M | 314.661M | 289.456M |
Gross Profit | 1058.8M | 808.347M | 743.065M | 629.172M | 574.892M |
Reconciled Depreciation | 136.1M | 35.62M | 29.3M | 23.487M | 21.127M |
Ebit | 210M | 275.822M | 255.823M | 221.216M | 208.894M |
Ebitda | 346.1M | 311.442M | 284.175M | 244.703M | 230.021M |
Depreciation And Amortization | 136.1M | 35.62M | 28.352M | 23.487M | 21.127M |
Operating Income | 210M | 275.822M | 255.823M | 221.216M | 208.044M |
Other Operating Expenses | 1825.8M | 963.331M | 888.395M | 716.621M | 649.82M |
Interest Expense | 25.7M | 0.355M | 0.338M | 0.328M | 4.882M |
Tax Provision | 49.9M | 44.733M | 23.454M | 37.95M | 20.233M |
Interest Income | 1.8M | 0.936M | 5.534M | 13.917M | - |
Net Interest Income | -23.9M | 0.581M | 5.196M | 13.589M | - |
Income Tax Expense | 49.9M | 44.733M | 23.454M | 37.95M | 20.233M |
Total Revenue | 2035.8M | 1239.153M | 1143.744M | 937.837M | 858.289M |
Total Operating Expenses | 848.8M | 532.525M | 487.716M | 407.956M | 366.423M |
Cost Of Revenue | 977M | 430.806M | 400.679M | 308.665M | 283.397M |
Total Other Income Expense Net | -16.6M | -1.442M | 7.913M | 12.95M | 5.307M |
Net Income From Continuing Ops | 143.5M | 229.647M | 240.282M | 196.216M | 193.543M |
Net Income Applicable To Common Shares | 143.5M | 229.647M | 240.302M | 196.216M | 193.543M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 3041.5M | 3210.6M | 1887.01M | 1712.552M | 1396.128M |
Intangible Assets | 1204.6M | 722.6M | 72.502M | 73.923M | 27.251M |
Other Current Assets | 99.9M | 158.8M | 91.027M | 102.416M | 60.071M |
Total Liab | 1676.7M | 1871.7M | 336.765M | 304.912M | 228.254M |
Total Stockholder Equity | 1364.8M | 1338.9M | 1550.245M | 1407.66M | 1167.874M |
Other Current Liab | 222.4M | 238.8M | 134.861M | 118.865M | 87.079M |
Common Stock | 0.1M | 0.1M | 0.055M | 0.055M | 0.054M |
Capital Stock | 0.1M | 0.1M | 0.055M | 0.055M | 0.054M |
Retained Earnings | 1795.8M | 1714.3M | 1570.862M | 1341.235M | 1100.494M |
Good Will | 407.7M | 445.4M | 100.334M | 103.206M | 22.35M |
Other Assets | - | 0.3M | 202.969M | 161.747M | 105.301M |
Cash | 166M | 202.9M | 745.25M | 641.447M | 567.687M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 563.8M | 630M | 267.736M | 233.836M | 172.219M |
Current Deferred Revenue | 37.4M | 80.6M | 50.877M | 44.935M | 25.939M |
Net Debt | 804M | 772.5M | -712.589M | -607.099M | -547.2M |
Short Term Debt | 52.5M | 33.8M | 6.371M | 5.975M | 4.653M |
Short Long Term Debt | 34.3M | 15.1M | - | - | - |
Short Long Term Debt Total | 970M | 975.4M | 32.661M | 34.348M | 20.487M |
Other Stockholder Equity | -385.8M | -387M | -15.142M | 64.957M | 74.044M |
Property Plant Equipment | - | 402.5M | 272.793M | 272.511M | 219.552M |
Total Current Assets | 1231.9M | 1308.6M | 1238.412M | 1101.165M | 996.062M |
Long Term Investments | 9.9M | 13.8M | 13.83M | 8.002M | 6.475M |
Short Term Investments | - | - | - | 0M | 120M |
Net Receivables | 421M | 445.9M | 200.765M | 141.35M | 132.433M |
Long Term Debt | 871.7M | 941.6M | - | - | - |
Inventory | 545M | 501M | 201.37M | 215.952M | 115.871M |
Accounts Payable | 251.5M | 276.8M | 75.627M | 64.061M | 54.548M |
Accumulated Other Comprehensive Income | -45.3M | 11.5M | -5.53M | 1.413M | -6.718M |
Non Currrent Assets Other | -506.8M | 215.2M | 136.532M | 114.382M | 88.466M |
Non Current Assets Total | 1809.6M | 1902M | 648.598M | 611.387M | 400.066M |
Capital Lease Obligations | 64M | 72.1M | 32.661M | 34.348M | 20.487M |
Long Term Debt Total | - | 941.6M | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1057.7M | -2.6M | 120M | -120M | -26.152M |
Total Cashflows From Investing Activities | -1057.7M | -37.529M | -82.787M | -197.681M | -26.152M |
Total Cash From Financing Activities | 520.3M | -122.404M | -54.307M | -9.339M | 25.78M |
Net Income | 143.5M | 229.647M | 240.282M | 196.216M | 193.543M |
Change In Cash | -538.8M | 103.373M | 76.929M | 15.434M | 237.158M |
Begin Period Cash Flow | 748.4M | 645.004M | 568.075M | 552.641M | 315.483M |
End Period Cash Flow | 209.6M | 748.377M | 645.004M | 568.075M | 552.641M |
Total Cash From Operating Activities | 29.5M | 264.754M | 210.963M | 221.64M | 239.527M |
Depreciation | 136.1M | 35.62M | 29.3M | 23.487M | 21.127M |
Other Cashflows From Investing Activities | -1004.9M | -2.6M | -130.238M | -9.306M | -9.026M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -155.9M | 13.493M | -94.434M | -21.257M | -1.885M |
Sale Purchase Of Stock | -401.5M | -128.917M | -110.54M | -37.555M | -18.478M |
Other Cashflows From Financing Activities | 1049.1M | -16.728M | -2.191M | -0.123M | -0.49M |
Capital Expenditures | 56.3M | 34.929M | 79.957M | 72.492M | 22.683M |
Change In Working Capital | -261.8M | -31.345M | -96.516M | -32.375M | 7.22M |
Other Non Cash Items | 3.3M | 1.294M | 0.636M | 1.044M | -1.506M |
Free Cash Flow | -26.8M | 229.825M | 131.006M | 149.148M | 216.844M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 9 months ago | 1503780 |
2. | iShares Core S&P Mid-Cap ETF | 9 months ago | 1377411 |
3. | Vanguard Small Cap Index | 9 months ago | 1210606 |
4. | Capital Group AMCAP Composite | 10 months ago | 1193342 |
5. | VA CollegeAmerica Amcap 529A | 10 months ago | 1193342 |
6. | Fidelity Select Medical Tech and Devcs | 10 months ago | 1140000 |
7. | Fidelity Select Health Care | 10 months ago | 1000000 |
8. | American Funds SMALLCAP World A | 10 months ago | 911523 |
9. | MFS Mid Cap Growth A | 10 months ago | 699288 |
10. | MFS Mid Cap Growth Equity | 10 months ago | 699288 |
11. | Vanguard Small Cap Growth Index Inv | 9 months ago | 682393 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 665212 |
13. | Fidelity Advisor Health Care I | 10 months ago | 628000 |
14. | T. Rowe Price US Small-Cap Core Equity | 10 months ago | 548700 |
15. | T. Rowe Price Small-Cap Stock | 10 months ago | 548700 |
16. | Thrivent Mid Cap Stock A | 11 months ago | 435401 |
17. | Fidelity VIP Growth Initial | 10 months ago | 396200 |
18. | Fidelity Advisor Equity Growth I | 10 months ago | 376227 |
19. | Strategic Advisers Fidelity US TtlStk | 10 months ago | 371700 |
20. | SPDR® S&P MIDCAP 400 ETF Trust | 9 months ago | 361379 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 6927572 |
2. | BlackRock Inc | 1 year ago | 5659131 |
3. | Politan Capital Management LP | 10 months ago | 4713518 |
4. | Vanguard Group Inc | 10 months ago | 4555853 |
5. | Capital Research Global Investors | 10 months ago | 2269246 |
6. | Massachusetts Financial Services Company | 10 months ago | 1721785 |
7. | Farallon Capital Management, L.L.C. | 10 months ago | 1489563 |
8. | RTW INVESTMENTS, LLC | 10 months ago | 1462400 |
9. | State Street Corporation | 1 year ago | 1357402 |
10. | T. Rowe Price Investment Management,Inc. | 10 months ago | 1205063 |
11. | Thrivent Financial For Lutherans | 10 months ago | 856860 |
12. | Liontrust Investment Partners LLP | 10 months ago | 825529 |
13. | Holocene Advisors, LP | 10 months ago | 778414 |
14. | Geode Capital Management, LLC | 1 year ago | 723936 |
15. | Westfield Capital Management Company, LP | 10 months ago | 686100 |
16. | Schroder Investment Management Group | 10 months ago | 527336 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 458024 |
18. | Bank of New York Mellon Corp | 1 year ago | 415835 |
19. | Sumitomo Mitsui Trust Holdings Inc | 10 months ago | 391889 |
20. | MIG Capital, LLC | 10 months ago | 381732 |
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