Last 7 days
-4.0%
Last 30 days
-22.8%
Last 90 days
-45.5%
Trailing 12 Months
-37.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-26 | Cohen H Michael | acquired | - | - | 1,435 | - |
2023-05-26 | Mikkelson Adam | acquired | - | - | 1,435 | - |
2023-05-26 | Shimer Julie Ann | acquired | - | - | 1,435 | - |
2023-05-26 | REYNOLDS CRAIG B | acquired | - | - | 1,435 | - |
2023-05-25 | KIANI JOE E | bought | 1,000,340 | 157 | 6,365 | ceo and chairman of the board |
2023-03-17 | KIANI JOE E | gifted | - | - | 42,735 | ceo and chairman of the board |
2023-03-17 | KIANI JOE E | gifted | - | - | -42,735 | ceo and chairman of the board |
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 |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | added | 21.76 | 320,290 | 4,056,490 | 0.02% |
2023-09-21 | Jefferies Group LLC | new | - | 276,673 | 276,673 | -% |
2023-09-20 | BARCLAYS PLC | added | 12.66 | 37,000 | 8,055,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 28.21 | 1,031 | 8,228 | -% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -202,994 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -1,093,950 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -20.7 | -513,026 | 1,235,770 | -% |
2023-08-21 | VitalStone Financial, LLC | unchanged | - | -65,000 | 110,000 | 0.06% |
2023-08-21 | BOKF, NA | sold off | -100 | -5,905 | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -11.78 | -3,246,380 | 11,969,900 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 30, 2023 | politan capital management lp | 8.9% | 4,713,518 | SC 13D/A | |
May 01, 2023 | politan capital management lp | 9.0% | 4,713,518 | SC 13D/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 11, 2023 | 4/A | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 3 | Insider Trading | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Jul 17, 2023 | 8-K | Current Report | |
Jul 06, 2023 | 4 | Insider Trading | |
Jul 06, 2023 | 3 | Insider Trading | |
Jun 30, 2023 | SC 13D/A | 13D - Major Acquisition | |
Jun 29, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ISRG | 103.6B | 6.7B | -4.97% | 57.37% | 72.72 | 15.55 | 11.75% | -0.66% |
MDT | 103.5B | 31.6B | -5.31% | -3.69% | 28.53 | 3.28 | 1.57% | -30.40% |
EW | 42.1B | 5.7B | -9.43% | -16.28% | 30.27 | 7.43 | 5.64% | -4.53% |
ALGN | 22.9B | 3.7B | -20.04% | 44.73% | 73.04 | 6.14 | -6.33% | -49.26% |
HOLX | 17.0B | 4.0B | -8.32% | 6.74% | 35.13 | 4.21 | -22.73% | -67.98% |
MID-CAP | ||||||||
PEN | 9.1B | 937.8M | -9.65% | 25.86% | 313.94 | 9.75 | 16.30% | 250.21% |
NVST | 4.5B | 2.6B | -14.85% | -15.97% | 20.83 | 1.75 | 1.78% | -15.77% |
CNMD | 3.0B | 1.1B | -10.10% | 23.89% | 34.49 | 2.67 | 9.28% | 177.49% |
LIVN | 2.8B | 1.1B | -5.71% | 3.72% | -29.18 | 2.61 | 6.60% | -233.50% |
TMDX | 1.7B | 151.1M | -23.64% | 26.45% | -96.88 | 11.38 | 193.70% | 62.80% |
SMALL-CAP | ||||||||
ESTA | 1.2B | 177.1M | -23.71% | -16.88% | -19.22 | 6.6 | 23.02% | 15.37% |
AVNS | 945.1M | 780.7M | -5.83% | -7.35% | -26.25 | 1.21 | 4.68% | -510.17% |
BLFS | 583.4M | 162.2M | 0.22% | -40.97% | -6.94 | 3.6 | 9.71% | 12.37% |
INGN | 120.1M | 349.3M | -16.18% | -78.67% | -1.25 | 0.34 | -1.13% | -239.54% |
SDC | 21.3M | 414.9M | -67.24% | -82.21% | -0.26 | 0.05 | -23.37% | 16.91% |
12.6%
5.6%
-6.4%
-27.9%
48.1%
25.4%
24.2%
Y-axis is the maximum loss one would have experienced if Masimo was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -4.8% | 2,187 | 2,297 | 2,036 | 1,746 | 1,504 | 1,244 | 1,239 | 1,207 | 1,177 | 1,173 | 1,144 | 1,096 | 1,047 | 976 | 938 | 913 | 895 | 877 | 858 | 843 | 826 |
Gross Profit | -3.2% | 1,102 | 1,139 | 1,059 | 960 | 881 | 816 | 808 | 780 | 756 | 754 | 743 | 723 | 700 | 663 | 629 | 611 | 595 | 583 | 575 | 565 | 549 |
Operating Expenses | -4.6% | 907 | 951 | 849 | 746 | 655 | 546 | 533 | 517 | 500 | 502 | 487 | 471 | 456 | 429 | 408 | 397 | 384 | 373 | 367 | 366 | 355 |
S&GA Expenses | -4.9% | 708 | 745 | 657 | 576 | 502 | 408 | 395 | 381 | 371 | 376 | 369 | 361 | 351 | 330 | 315 | 306 | 297 | 289 | 285 | 287 | 281 |
R&D Expenses | -3.7% | 198 | 206 | 191 | 170 | 153 | 139 | 137 | 136 | 129 | 126 | 119 | 110 | 106 | 99.00 | 93.00 | 91.00 | 87.00 | 83.00 | 81.00 | 80.00 | 74.00 |
EBITDA | -100.0% | - | 314 | 330 | 280 | 328 | 305 | 310 | 299 | 289 | 288 | 293 | 289 | 280 | 271 | 258 | 248 | 243 | 239 | 235 | 226 | 224 |
EBITDA Margin | -100.0% | - | 0.14* | 0.16* | 0.16* | 0.22* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | 0.26* | 0.26* | 0.27* | 0.28* | 0.27* | 0.27* | 0.27* | 0.27* | 0.27* | 0.26* | 0.27* |
Earnings Before Taxes | -1.1% | 159 | 161 | 193 | 214 | 230 | 269 | 274 | 264 | 258 | 256 | 264 | 261 | 255 | 247 | 234 | 225 | 221 | 218 | 214 | 204 | 197 |
EBT Margin | -100.0% | - | 0.07* | 0.10* | 0.12* | 0.15* | 0.22* | 0.22* | 0.22* | 0.22* | 0.22* | 0.23* | 0.24* | 0.24* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | 0.24* | 0.24* |
Net Income | -2.0% | 116 | 118 | 144 | 171 | 191 | 223 | 230 | 232 | 224 | 229 | 240 | 223 | 222 | 211 | 196 | 190 | 198 | 197 | 194 | 139 | 118 |
Net Income Margin | -100.0% | - | 0.05* | 0.07* | 0.10* | 0.13* | 0.18* | 0.19* | 0.19* | 0.19* | 0.20* | 0.21* | 0.20* | 0.21* | 0.22* | 0.21* | 0.21* | 0.22* | 0.22* | 0.23* | 0.16* | 0.14* |
Free Cashflow | 100.0% | - | -34.20 | -23.40 | 93.00 | 164 | 192 | 239 | 198 | 155 | 183 | 138 | 144 | 155 | 123 | 153 | 154 | 157 | 190 | 222 | 207 | 155 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.3% | 3,011 | 3,116 | 3,211 | 3,056 | 2,961 | 1,909 | 1,887 | 1,767 | 1,682 | 1,598 | 1,713 | 1,713 | 1,636 | 1,475 | 1,396 | 1,314 | 1,230 | 1,179 | 1,155 | 1,096 | 1,007 |
Current Assets | -4.2% | 1,208 | 1,261 | 1,309 | 1,246 | 1,158 | 1,225 | 1,239 | 1,138 | 1,052 | 983 | 1,101 | 1,159 | 1,093 | 980 | 996 | 934 | 864 | 850 | 789 | 736 | 654 |
Cash Equivalents | -13.4% | 151 | 174 | 203 | 220 | 218 | 720 | 748 | 652 | 576 | 552 | 641 | 669 | 632 | 606 | 568 | 513 | 409 | 413 | 553 | 493 | 430 |
Inventory | 7.8% | 543 | 504 | 501 | 495 | 449 | 213 | 201 | 202 | 207 | 216 | 216 | 205 | 155 | 116 | 116 | 110 | 99.00 | 93.00 | 95.00 | 93.00 | 91.00 |
Net PPE | 2.0% | 410 | 402 | 403 | 372 | 371 | 300 | 273 | 275 | 275 | 275 | 273 | 267 | 263 | 253 | 220 | 209 | 203 | 167 | 166 | 165 | 164 |
Goodwill | -2.6% | 411 | 422 | 445 | 446 | 435 | 326 | 100 | 101 | 102 | 102 | 103 | 80.00 | 79.00 | 54.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 20.00 |
Liabilities | -4.6% | 1,703 | 1,785 | 1,872 | 1,804 | 1,758 | 327 | 337 | 299 | 290 | 270 | 305 | 298 | 291 | 221 | 228 | 206 | 190 | 174 | 186 | 183 | 182 |
Current Liabilities | -1.9% | 572 | 583 | 630 | 587 | 552 | 254 | 268 | 228 | 220 | 197 | 234 | 233 | 228 | 157 | 172 | 150 | 136 | 121 | 147 | 144 | 129 |
LT Debt, Non Current | -1.0% | 889 | 898 | 942 | 951 | 922 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -1.7% | 1,308 | 1,330 | 1,339 | 1,253 | 1,203 | 1,582 | 1,550 | 1,468 | 1,391 | 1,328 | 1,408 | 1,415 | 1,345 | 1,253 | 1,168 | 1,108 | 1,040 | 1,005 | 969 | 912 | 825 |
Retained Earnings | 0.9% | 1,751 | 1,736 | 1,714 | 1,674 | 1,636 | 1,617 | 1,571 | 1,503 | 1,445 | 1,395 | 1,341 | 1,271 | 1,221 | 1,165 | 1,100 | 1,048 | 998 | 954 | 931 | 884 | 827 |
Additional Paid-In Capital | -1.0% | 774 | 782 | 782 | 775 | 759 | 741 | 753 | 737 | 714 | 703 | 704 | 677 | 658 | 624 | 601 | 585 | 565 | 547 | 533 | 523 | 493 |
Shares Outstanding | 0% | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | 52.00 | 52.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 321.2% | 28.00 | 7.00 | 29.00 | 134 | 205 | 229 | 265 | 232 | 190 | 228 | 211 | 217 | 227 | 222 | 222 | 215 | 212 | 210 | 240 | 225 | 199 |
Share Based Compensation | -58.7% | 18.00 | 44.00 | 48.00 | 53.00 | 52.00 | 43.00 | 45.00 | 39.00 | 39.00 | 44.00 | 42.00 | 46.00 | 45.00 | 43.00 | 39.00 | 37.00 | 34.00 | 29.00 | 27.00 | 26.00 | 23.00 |
Cashflow From Investing | 93.9% | -64.00 | -1,044 | -1,057 | -1,040 | -1,047 | -50.92 | -37.50 | -33.46 | -29.35 | -77.89 | -82.80 | -94.30 | -38.98 | -25.07 | -197 | -189 | -242 | -206 | -26.15 | -27.28 | -50.89 |
Cashflow From Financing | -103.1% | -15.50 | 507 | 520 | 529 | 510 | -4.75 | -122 | -219 | -223 | -205 | -54.30 | 35.00 | 38.00 | -4.25 | -9.34 | -3.21 | 10.00 | 42.00 | 26.00 | 6.00 | -51.15 |
Buy Backs | - | 0.00 | - | 402 | 401 | 401 | -0.02 | 129 | 239 | 239 | 239 | 111 | 10.00 | 10.00 | 38.00 | 38.00 | 28.00 | 28.00 | 0.00 | 18.00 | 42.00 | 85.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 455.3 | $ 565.3 | $ 1,020.3 | $ 869.5 |
Cost of goods sold | 234.1 | 307.1 | 514.3 | 406.6 |
Gross profit | 221.2 | 258.2 | 506.0 | 462.9 |
Operating expenses: | ||||
Selling, general and administrative | 151.7 | 188.3 | 348.0 | 297.2 |
Research and development | 40.2 | 47.8 | 90.7 | 83.9 |
Total operating expenses | 191.9 | 236.1 | 438.7 | 381.1 |
Operating income | 29.3 | 22.1 | 67.3 | 81.8 |
Non-operating (loss) income | (4.5) | 4.5 | (16.3) | 3.9 |
Income before provision for income taxes | 24.8 | 26.6 | 51.0 | 85.7 |
Provision for income taxes | 9.1 | 8.5 | 14.0 | 21.0 |
Net income | $ 15.7 | $ 18.1 | $ 37.0 | $ 64.7 |
Net income per share: | ||||
Basic (in dollars per share) | $ 0.30 | $ 0.34 | $ 0.70 | $ 1.18 |
Diluted (in dollars per share) | $ 0.29 | $ 0.33 | $ 0.68 | $ 1.15 |
Weighted-average shares used in per share calculations: | ||||
Basic (in shares) | 52.8 | 53.9 | 52.7 | 54.7 |
Diluted (in shares) | 54.4 | 55.3 | 54.3 | 56.4 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 150.7 | $ 202.9 |
Trade accounts receivable, net of allowance for credit losses of $11.8 million and $7.7 million at July 1, 2023 and December 31, 2022, respectively | 348.8 | 445.9 |
Inventories | 542.6 | 501.0 |
Other current assets | 166.1 | 158.8 |
Total current assets | 1,208.2 | 1,308.6 |
Lease receivable, non-current | 77.5 | 73.1 |
Deferred costs and other contract assets | 42.3 | 41.9 |
Property and equipment, net | 410.0 | 402.5 |
Intangible assets, net | 426.5 | 460.6 |
Trademarks - (Note 9) | 239.2 | 262.0 |
Goodwill | 410.9 | 445.4 |
Deferred tax assets | 88.4 | 102.5 |
Other non-current assets | 108.2 | 114.0 |
Total assets | 3,011.2 | 3,210.6 |
Current liabilities | ||
Accounts payable | 265.5 | 276.8 |
Accrued compensation | 50.2 | 89.3 |
Deferred revenue and other contract liabilities, current | 73.7 | 80.6 |
Other current liabilities | 182.5 | 183.3 |
Total current liabilities | 571.9 | 630.0 |
Long-term debt | 888.8 | 941.6 |
Deferred tax liabilities | 118.9 | 163.6 |
Other non-current liabilities | 123.3 | 136.5 |
Total liabilities | 1,702.9 | 1,871.7 |
Commitments and contingencies - (Note 24) | ||
Stockholders’ equity | ||
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding | 0.0 | 0.0 |
Common stock, $0.001 par value; 100.0 million shares authorized; 52.8 million and 52.5 million shares issued and outstanding at July 1, 2023 and December 31, 2022, respectively | 0.1 | 0.1 |
Treasury stock, 19.5 million and 19.5 million shares at July 1, 2023 and December 31, 2022, respectively | (1,169.2) | (1,169.2) |
Additional paid-in capital | 773.7 | 782.2 |
Accumulated other comprehensive (loss) income | (47.6) | 11.5 |
Retained earnings | 1,751.3 | 1,714.3 |
Total stockholders’ equity | 1,308.3 | 1,338.9 |
Total liabilities and stockholders’ equity | 3,011.2 | 3,210.6 |
Customer relationships | ||
Current assets | ||
Intangible assets, net | 182.0 | 201.6 |
Acquired technologies | ||
Current assets | ||
Intangible assets, net | 144.3 | 160.1 |
Other intangible assets, net | ||
Current assets | ||
Intangible assets, net | $ 100.2 | $ 98.9 |