Last 7 days
-1.5%
Last 30 days
4.7%
Last 90 days
20.0%
Trailing 12 Months
24.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDT | 105.5B | 30.8B | -7.09% | -24.59% | 25.94 | 3.43 | -3.19% | -17.38% |
ISRG | 84.2B | 6.2B | -4.47% | -13.27% | 63.66 | 13.53 | 8.97% | -22.43% |
EW | 49.8B | 5.4B | 2.41% | -25.12% | 32.74 | 9.26 | 2.86% | 1.25% |
ALGN | 25.2B | 3.7B | -2.18% | -18.57% | 69.75 | 6.75 | -5.51% | -53.17% |
HOLX | 19.4B | 4.5B | -6.15% | 10.39% | 19.57 | 4.34 | -18.71% | -42.28% |
MID-CAP | ||||||||
PEN | 10.2B | 847.1M | -3.64% | 34.52% | -5.1K | 12.05 | 13.32% | -137.89% |
NVST | 6.3B | 2.6B | -5.67% | -16.73% | 25.77 | 2.44 | 2.40% | -18.20% |
CNMD | 2.8B | 1.0B | -8.51% | -34.72% | -34.66 | 2.67 | 3.45% | -228.84% |
TMDX | 2.4B | 93.5M | 9.82% | 320.78% | -67.51 | 26.17 | 208.83% | 18.06% |
LIVN | 2.3B | 1.0B | -24.45% | -43.12% | -26.13 | 2.21 | -1.31% | 36.50% |
SMALL-CAP | ||||||||
ESTA | 1.7B | 161.7M | -0.60% | 21.99% | -22.89 | 10.65 | 27.64% | -82.82% |
AVNS | 1.3B | 820.0M | -8.35% | -12.22% | 25.89 | 1.59 | 10.13% | 701.59% |
BLFS | 853.3M | 154.8M | -6.04% | 0.61% | -8.2 | 5.51 | 60.29% | -2309.58% |
INGN | 307.0M | 377.2M | -43.75% | -56.70% | -3.66 | 0.81 | 5.37% | -1222.79% |
SDC | 50.9M | 470.7M | -28.69% | -81.07% | -0.59 | 0.11 | -26.17% | 15.66% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 16.6% | 2,036 | 1,746 | 1,505 | 1,244 | 1,239 |
Gross Profit | 10.3% | 1,059 | 960 | 881 | 816 | 808 |
Operating Expenses | 13.7% | 849 | 746 | 655 | 546 | 533 |
S&GA Expenses | 14.2% | 657 | 576 | 502 | 407 | 395 |
R&D Expenses | 12.4% | 191 | 170 | 153 | 139 | 137 |
EBITDA | 17.6% | 330 | 280 | 328 | 305 | - |
EBITDA Margin | 0.9% | 0.16* | 0.16* | 0.22* | 0.25* | - |
Earnings Before Taxes | -9.8% | 193 | 214 | 230 | 269 | 274 |
EBT Margin | -22.6% | 0.10* | 0.12* | 0.15* | 0.22* | - |
Net Income | -10.4% | 171 | 191 | 223 | 230 | - |
Net Income Margin | -14.2% | 0.08* | 0.10* | 0.13* | 0.18* | - |
Free Cahsflow | -125.2% | -23.40 | 93.00 | 164 | 192 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.0% | 3,211 | 3,056 | 2,961 | 1,909 | 1,887 |
Current Assets | 5.1% | 1,309 | 1,246 | 1,158 | 1,225 | 1,239 |
Cash Equivalents | -4.5% | 210 | 220 | 218 | 720 | 745 |
Inventory | 1.1% | 501 | 495 | 449 | 213 | 201 |
Net PPE | 8.1% | 403 | 372 | 371 | 300 | 273 |
Goodwill | -0.2% | 445 | 446 | 435 | 352 | 100 |
Liabilities | 3.8% | 1,872 | 1,804 | 1,758 | 327 | 337 |
Current Liabilities | 7.3% | 630 | 587 | 552 | 254 | 268 |
LT Debt, Non Current | -1.0% | 942 | 951 | 922 | - | - |
Shareholder's Equity | 6.9% | 1,339 | 1,253 | 1,203 | 1,582 | 1,550 |
Retained Earnings | 2.4% | 1,714 | 1,674 | 1,636 | 1,617 | 1,571 |
Additional Paid-In Capital | 0.9% | 782 | 775 | 759 | 741 | 753 |
Accumulated Depreciation | - | 158 | - | - | - | - |
Shares Outstanding | -0.2% | 53.00 | 53.00 | 53.00 | 56.00 | 55.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -78.0% | 29.00 | 134 | 205 | 229 | 265 |
Share Based Compensation | -9.7% | 48.00 | 53.00 | 52.00 | 43.00 | 45.00 |
Cashflow From Investing | -1.6% | -1,057 | -1,040 | -1,047 | -50.84 | -37.53 |
Cashflow From Financing | -1.7% | 520 | 529 | 510 | -4.78 | -122 |
Buy Backs | 0.0% | 402 | 401 | 401 | 0.00 | 129 |
41.1%
20.8%
19.6%
Y-axis is the maximum loss one would have experienced if Masimo was unfortunately bought at previous high price.
24.2%
23.7%
14.8%
-2.5%
FIve years rolling returns for Masimo.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -7.92 | -54,067 | 1,487,930 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 2.67 | 1,006,170 | 14,223,200 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -91.4 | -17,750,000 | 1,758,000 | 0.01% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -25.57 | -245,314 | 870,686 | 0.05% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.39 | 120,654 | 2,857,650 | -% |
2023-02-24 | NATIXIS | new | - | 148 | 148 | -% |
2023-02-24 | National Pension Service | unchanged | - | 56.00 | 1,480 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 52,000 | 1,145,000 | 0.01% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | -3,000 | - | -% |
2023-02-21 | Blue Whale Capital LLP | sold off | -100 | -734,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 13, 2023 | politan capital management lp | 9.0% | 4,739,963 | SC 13D/A | |
Mar 06, 2023 | politan capital management lp | 9.0% | 4,739,963 | SC 13D/A | |
Feb 14, 2023 | kiani joe e | 9.3% | 4,975,021 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.24% | 4,855,501 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.3% | 5,956,832 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.3% | 5,956,832 | SC 13G/A | |
Jan 10, 2023 | fmr llc | - | 0 | SC 13G | |
Oct 21, 2022 | politan capital management lp | 8.8% | 4,648,869 | SC 13D/A | |
Sep 27, 2022 | politan capital management lp | 8.8% | 4,648,869 | SC 13D/A | |
Aug 16, 2022 | politan capital management lp | 8.4% | 4,431,284 | SC 13D |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 130.76 -25.35% | 166.51 -4.94% | 245.79 40.32% | 317.36 81.18% | 391.05 123.25% |
Current Inflation | 119.88 -31.56% | 150.39 -14.14% | 217.63 24.25% | 277.36 58.35% | 338.92 93.49% |
Very High Inflation | 106.47 -39.22% | 130.91 -25.26% | 184.42 5.29% | 230.92 31.83% | 278.96 59.26% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 01, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 3 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Levy Tao | acquired | - | - | 5,016 | evp, bus dev |
2023-03-03 | McClenahan Thomas Samuel | sold (taxes) | -486,723 | 182 | -2,668 | evp, gen counsel & corp sec |
2023-03-03 | McClenahan Thomas Samuel | acquired | - | - | 5,016 | evp, gen counsel & corp sec |
2023-03-03 | Levy Tao | sold (taxes) | -487,453 | 182 | -2,672 | evp, bus dev |
2023-03-03 | KIANI JOE E | acquired | - | - | 50,161 | ceo and chairman of the board |
2023-03-03 | Young Micah W | acquired | - | - | 5,016 | evp & chief financial officer |
2023-03-03 | Young Micah W | sold (taxes) | -485,811 | 182 | -2,663 | evp & chief financial officer |
2023-03-03 | KIANI JOE E | sold (taxes) | -4,817,980 | 182 | -26,410 | ceo and chairman of the board |
2023-03-03 | Muhsin Bilal | sold (taxes) | -967,244 | 182 | -5,302 | chief operating officer |
2023-03-03 | Muhsin Bilal | acquired | - | - | 10,032 | chief operating officer |
CONSOLIDATED STATEMENTS OF OPERATIONS CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 2,035.8 | $ 1,239.2 | $ 1,143.7 |
Cost of goods sold | 977.0 | 430.8 | 400.7 |
Gross profit | 1,058.8 | 808.4 | 743.0 |
Selling, general and administrative | 657.4 | 395.4 | 369.0 |
Research and development | 191.4 | 137.2 | 118.7 |
Litigation awards, settlements/or defense costs | 0.0 | 0.0 | (0.5) |
Total operating expenses | 848.8 | 532.6 | 487.2 |
Operating income | 210.0 | 275.8 | 255.8 |
Non-operating (loss) income | (16.6) | (1.4) | 7.9 |
Income before provision for income taxes | 193.4 | 274.4 | 263.7 |
Provision for income taxes | 49.9 | 44.8 | 23.4 |
Net income | $ 143.5 | $ 229.6 | $ 240.3 |
Net income per share: | |||
Basic (in dollars per share) | $ 2.68 | $ 4.16 | $ 4.39 |
Diluted (in dollars per share) | $ 2.60 | $ 3.98 | $ 4.14 |
Weighted-average shares used in per share calculations: | |||
Basic (in shares) | 53.6 | 55.2 | 54.7 |
Diluted (in shares) | 55.2 | 57.7 | 58.0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Jan. 01, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 202.9 | $ 745.3 |
Trade accounts receivable, net of allowance for credit losses of $7.7 and $2.2 at December 31, 2022 and January 1, 2022, respectively | 445.9 | 200.8 |
Inventories | 501.0 | 201.4 |
Other current assets | 158.8 | 91.0 |
Total current assets | 1,308.6 | 1,238.5 |
Lease receivable, non-current | 73.1 | 73.6 |
Deferred costs and other contract assets | 41.9 | 28.1 |
Property and equipment, net | 402.5 | 272.8 |
Finite-lived intangible assets, net | 460.6 | 72.5 |
Trademarks - (Note 9) | 262.0 | 0.0 |
Goodwill | 445.4 | 100.3 |
Deferred tax assets | 102.5 | 52.6 |
Other non-current assets | 114.0 | 48.6 |
Total assets | 3,210.6 | 1,887.0 |
Current liabilities | ||
Accounts payable | 276.8 | 75.6 |
Accrued compensation | 89.3 | 70.8 |
Deferred revenue and other contract-related liabilities, current | 80.6 | 50.9 |
Other current liabilities | 183.3 | 70.4 |
Total current liabilities | 630.0 | 267.7 |
Long-term debt | 941.6 | 0.0 |
Deferred tax liabilities | 163.6 | 5.1 |
Other non-current liabilities | 136.5 | 64.0 |
Total liabilities | 1,871.7 | 336.8 |
Commitments and contingencies - (Note 24) | ||
Stockholders’ equity | ||
Preferred stock, $0.001 par value; 5.0 shares authorized; 0.0 shares issued and outstanding | 0.0 | 0.0 |
Common stock, $0.001 par value; 100.0 shares authorized; 52.5 and 55.3 shares issued and outstanding at December 31, 2022 and January 1, 2022, respectively | 0.1 | 0.1 |
Treasury stock, 19.5 and 16.5 shares at December 31, 2022 and January 1, 2022, respectively | (1,169.2) | (767.7) |
Additional paid-in capital | 782.2 | 752.5 |
Accumulated other comprehensive income (loss) | 11.5 | (5.5) |
Retained earnings | 1,714.3 | 1,570.8 |
Total stockholders’ equity | 1,338.9 | 1,550.2 |
Total liabilities and stockholders’ equity | 3,210.6 | 1,887.0 |
Customer relationships | ||
Current assets | ||
Finite-lived intangible assets, net | 201.6 | 15.3 |
Acquired technologies | ||
Current assets | ||
Finite-lived intangible assets, net | 160.1 | 19.7 |
Other intangible assets, net | ||
Current assets | ||
Finite-lived intangible assets, net | $ 98.9 | $ 37.5 |