MASIMO CORP — Key Metrics
3 years of history · ending 2026-01-03 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-3
Book Value Per Share
$13
Free Cash Flow Per Share
$4
Cash Per Share
$3
Revenue Per Share
$28
OCF Per Share
$4
Return on Equity
-17.1%
Return on Assets
-7.0%
Return on Invested Capital
15.7%
Debt to Equity
0.73
Current Ratio
2.49
Quick Ratio
1.47
Asset Turnover
0.71
Days Sales Outstanding
65.93
Days Payables Outstanding
64.63
Days Inventory On Hand
238.63
Cash Conversion Cycle
239.93
R&D / Revenue
8.3%
SBC / Revenue
2.3%
Capex / Revenue
1.3%
Working Capital
$554M
Net Current Asset Value
$-52M
Invested Capital
$1.25B
OCF / Net Income
-1.44
FCF / Net Income
-1.31
Accruals Ratio (Sloan)
-21.7%
Net Debt
$378M
Net Debt / EBITDA
1.08
Interest Coverage
9.34
Cash Coverage
6.56
Dividend Coverage
—
Capex Coverage
11.23
Tangible Common Equity
$568M
TCE / Total Assets
33.4%
Goodwill / Total Assets
5.9%
NOPAT
$236M
Cash ROIC
13.2%
WC / Revenue
36.3%
Capex / D&A
0.50
Reinvestment Rate
-6.3%
Total Payout Ratio
-240.1%
Asset Growth vs Revenue Growth
-44.7%
Revenue 5Y CAGR
5.9%
EPS 5Y CAGR
-15.9%
FCF 5Y CAGR
7.4%
EBITDA 5Y CAGR
4.1%
Book Value 5Y CAGR
-12.5%
Stock Price (FY-end)
$127
Market Cap
$6.91B
P/E Ratio
77.80
P/S Ratio
4.52
P/B Ratio
9.57
P/TB Ratio
12.15
P/OCF Ratio
31.70
P/FCF Ratio
34.80
Enterprise Value
$7.28B
EV / EBITDA
20.88
EV / Sales
4.77
EV / FCF
36.71
FCF Yield
2.9%
Dividend Yield
—
Shareholder Yield
4.7%
Buyback Yield
5.3%
R&D Yield
1.8%
Capex Yield
0.3%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
41.53
Graham Number
$29
Shares Variation (YoY)
-0.4%
Beta (5Y)
1.11
Cost of Equity
10.0%
Cost of Debt (after tax)
4.8%
WACC
9.7%
ROIC - WACC Spread
6.0%
52W High
$191
52W Low
$127
Trailing Return 1Y
-24.4%
Trailing Return 5Y
-52.1%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-3.34
Z-Score (Altman)
7.23
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.