Masimo Operating Cash Flow Per Share vs Capex To Revenue Analysis
| MASI Stock | USD 174.65 5.13 3.03% |
Masimo financial indicator trend analysis is infinitely more than just investigating Masimo recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Masimo is a good investment. Please check the relationship between Masimo Operating Cash Flow Per Share and its Capex To Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.
Operating Cash Flow Per Share vs Capex To Revenue
Operating Cash Flow Per Share vs Capex To Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Masimo Operating Cash Flow Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have weak relationship.
The correlation between Masimo's Operating Cash Flow Per Share and Capex To Revenue is 0.35. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Masimo, assuming nothing else is changed. The correlation between historical values of Masimo's Operating Cash Flow Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Masimo are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Operating Cash Flow Per Share i.e., Masimo's Operating Cash Flow Per Share and Capex To Revenue go up and down completely randomly.
Correlation Coefficient | 0.35 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most indicators from Masimo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Masimo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.As of now, Masimo's Enterprise Value is decreasing as compared to previous years.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 355K | 25.7M | 50.3M | 43.0M | Depreciation And Amortization | 36.1M | 136.1M | 98.3M | 103.2M |
Masimo fundamental ratios Correlations
Click cells to compare fundamentals
Masimo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Masimo fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 57.1M | 58.0M | 57.7M | 55.2M | 54.1M | 52.5M | |
| Total Assets | 1.4B | 1.7B | 1.9B | 3.2B | 3.0B | 3.2B | |
| Other Current Liab | 87.1M | 141.8M | 155.4M | 247M | 188.1M | 197.5M | |
| Total Current Liabilities | 172.2M | 233.8M | 267.7M | 630M | 563.8M | 592.0M | |
| Total Stockholder Equity | 1.2B | 1.4B | 1.6B | 1.3B | 1.4B | 1.4B | |
| Property Plant And Equipment Net | 219.6M | 272.5M | 272.8M | 402.5M | 483.5M | 507.7M | |
| Net Debt | (547.2M) | (607.1M) | (712.6M) | 772.5M | 807M | 847.4M | |
| Retained Earnings | 1.1B | 1.3B | 1.6B | 1.7B | 1.8B | 1.9B | |
| Accounts Payable | 54.5M | 64.1M | 75.6M | 276.8M | 251.5M | 264.1M | |
| Cash | 567.7M | 641.4M | 745.3M | 202.9M | 163M | 221.7M | |
| Non Current Assets Total | 400.1M | 611.4M | 648.6M | 1.9B | 1.8B | 1.9B | |
| Non Currrent Assets Other | 88.5M | 114.4M | 136.5M | 215.2M | 47M | 52.6M | |
| Cash And Short Term Investments | 687.7M | 641.4M | 745.3M | 202.9M | 163M | 230.2M | |
| Net Receivables | 132.4M | 181.4M | 244.7M | 505.1M | 421M | 442.1M | |
| Liabilities And Stockholders Equity | 1.4B | 1.7B | 1.9B | 3.2B | 3.0B | 3.2B | |
| Non Current Liabilities Total | 56.0M | 71.1M | 69.0M | 1.2B | 1.1B | 1.2B | |
| Inventory | 115.9M | 216.0M | 201.4M | 501M | 545M | 572.3M | |
| Other Current Assets | 60.1M | 62.4M | 37.1M | 99.6M | 102.9M | 108.0M | |
| Other Stockholder Equity | 74.0M | 65.0M | (15.2M) | (387M) | (385.8M) | (366.5M) | |
| Total Liab | 228.3M | 304.9M | 336.8M | 1.9B | 1.7B | 1.8B | |
| Property Plant And Equipment Gross | 238.7M | 304.8M | 463.4M | 673.6M | 1.1B | 1.1B | |
| Total Current Assets | 996.1M | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | |
| Accumulated Other Comprehensive Income | (6.7M) | 1.4M | (5.5M) | 11.5M | (45.3M) | (43.0M) | |
| Intangible Assets | 27.3M | 73.9M | 72.5M | 722.6M | 652.3M | 684.9M | |
| Other Assets | 105.3M | 161.7M | 203.0M | 300K | 345K | 327.8K | |
| Other Liab | 40.2M | 71.1M | 69.0M | 246.7M | 283.7M | 297.9M | |
| Current Deferred Revenue | 25.9M | 44.9M | 50.9M | 80.6M | 37.4M | 30.8M | |
| Good Will | 22.4M | 103.2M | 100.3M | 445.4M | 407.7M | 428.1M | |
| Short Term Debt | 4.7M | 6.0M | 6.4M | 33.8M | 70.7M | 74.2M | |
| Common Stock | 53K | 54K | 55K | 100K | 115K | 60.7K | |
| Property Plant Equipment | 219.6M | 272.5M | 272.8M | 402.5M | 462.9M | 486.0M | |
| Treasury Stock | (526.6M) | (638.7M) | (767.7M) | (1.2B) | (1.1B) | (999.7M) | |
| Net Tangible Assets | 1.1B | 1.2B | 1.4B | 631.5M | 726.2M | 670.8M | |
| Retained Earnings Total Equity | 1.1B | 1.3B | 1.6B | 1.7B | 2.0B | 2.1B |
Currently Active Assets on Macroaxis
When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masimo. If investors know Masimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 1.45 | Revenue Per Share 38.467 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0266 |
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masimo's market value can be influenced by many factors that don't directly affect Masimo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.