Masimo Ebitda vs Other Operating Expenses Analysis

MASI Stock  USD 166.42  2.77  1.69%   
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 Ebitda and its Other Operating Expenses 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.

Ebitda vs Other Operating Expenses

Ebitda vs Other Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Masimo Ebitda account and Other Operating Expenses. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Masimo's Ebitda and Other Operating Expenses is -0.1. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Other Operating Expenses in the same time period over historical financial statements of Masimo, assuming nothing else is changed. The correlation between historical values of Masimo's Ebitda and Other Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Masimo are associated (or correlated) with its Other Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Operating Expenses has no effect on the direction of Ebitda i.e., Masimo's Ebitda and Other Operating Expenses go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Ebitda

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Masimo. It is also known as Masimo overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
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 Selling General Administrative is increasing as compared to previous years. The Masimo's current Sales General And Administrative To Revenue is estimated to increase to 0.59, while Tax Provision is forecasted to increase to (380 K).
 2022 2023 2024 2025 (projected)
Interest Expense25.7M50.3M43.6M43.2M
Depreciation And Amortization136.1M98.3M103M108.2M

Masimo fundamental ratios Correlations

-0.31-0.5-0.37-0.440.08-0.38-0.53-0.24-0.410.29-0.39-0.430.29-0.38-0.48-0.38-0.290.64-0.47-0.41-0.16-0.20.45-0.46-0.1
-0.310.870.950.950.760.980.580.950.940.240.970.70.230.960.890.970.92-0.90.920.950.940.74-0.450.930.78
-0.50.870.870.950.380.840.90.70.98-0.250.960.72-0.250.931.00.950.92-0.940.990.910.670.76-0.780.950.55
-0.370.950.870.970.630.930.610.890.940.180.920.850.170.980.870.940.92-0.880.910.90.90.56-0.460.950.73
-0.440.950.950.970.560.930.750.850.990.010.970.810.00.990.950.980.95-0.940.980.940.840.68-0.610.990.7
0.080.760.380.630.560.77-0.030.890.510.730.620.290.720.590.410.610.54-0.50.460.650.880.520.130.490.78
-0.380.980.840.930.930.770.540.960.90.280.940.690.280.930.850.950.88-0.90.880.960.940.69-0.390.90.72
-0.530.580.90.610.75-0.030.540.330.81-0.640.750.57-0.640.720.890.750.75-0.770.850.680.30.65-0.920.780.26
-0.240.950.70.890.850.890.960.330.80.50.860.630.490.870.720.870.79-0.80.770.890.990.61-0.210.810.79
-0.410.940.980.940.990.510.90.810.8-0.080.980.78-0.090.980.980.980.96-0.930.990.940.790.73-0.710.990.64
0.290.24-0.250.180.010.730.28-0.640.5-0.080.010.030.990.06-0.220.02-0.040.06-0.150.090.54-0.120.68-0.050.4
-0.390.970.960.920.970.620.940.750.860.980.010.680.00.970.970.990.95-0.950.980.960.830.82-0.620.950.73
-0.430.70.720.850.810.290.690.570.630.780.030.680.020.820.70.740.75-0.710.740.70.670.16-0.520.850.37
0.290.23-0.250.170.00.720.28-0.640.49-0.090.990.00.020.05-0.230.01-0.050.08-0.150.080.53-0.130.65-0.060.36
-0.380.960.930.980.990.590.930.720.870.980.060.970.820.050.940.980.95-0.920.970.930.870.67-0.590.980.71
-0.480.891.00.870.950.410.850.890.720.98-0.220.970.7-0.230.940.960.93-0.940.990.90.690.79-0.770.950.6
-0.380.970.950.940.980.610.950.750.870.980.020.990.740.010.980.960.97-0.930.970.970.850.75-0.620.980.67
-0.290.920.920.920.950.540.880.750.790.96-0.040.950.75-0.050.950.930.97-0.840.940.910.80.69-0.630.950.62
0.64-0.9-0.94-0.88-0.94-0.5-0.9-0.77-0.8-0.930.06-0.95-0.710.08-0.92-0.94-0.93-0.84-0.95-0.92-0.75-0.730.63-0.94-0.65
-0.470.920.990.910.980.460.880.850.770.99-0.150.980.74-0.150.970.990.970.94-0.950.920.750.76-0.730.970.64
-0.410.950.910.90.940.650.960.680.890.940.090.960.70.080.930.90.970.91-0.920.920.850.72-0.540.930.6
-0.160.940.670.90.840.880.940.30.990.790.540.830.670.530.870.690.850.8-0.750.750.850.55-0.180.80.78
-0.20.740.760.560.680.520.690.650.610.73-0.120.820.16-0.130.670.790.750.69-0.730.760.720.55-0.530.640.66
0.45-0.45-0.78-0.46-0.610.13-0.39-0.92-0.21-0.710.68-0.62-0.520.65-0.59-0.77-0.62-0.630.63-0.73-0.54-0.18-0.53-0.68-0.08
-0.460.930.950.950.990.490.90.780.810.99-0.050.950.85-0.060.980.950.980.95-0.940.970.930.80.64-0.680.61
-0.10.780.550.730.70.780.720.260.790.640.40.730.370.360.710.60.670.62-0.650.640.60.780.66-0.080.61
Click cells to compare fundamentals

Masimo Account Relationship Matchups

Masimo fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding58.0M57.7M55.2M54.1M53.3M52.8M
Total Assets1.7B1.9B3.2B3.0B2.6B2.8B
Short Long Term Debt Total34.3M32.7M975.4M970M846.1M888.4M
Other Current Liab141.8M155.4M247M188.1M262.6M275.7M
Total Current Liabilities233.8M267.7M630M563.8M617.7M648.6M
Total Stockholder Equity1.4B1.6B1.3B1.4B1.1B560.8M
Property Plant And Equipment Net272.5M272.8M402.5M483.5M381.6M400.7M
Net Debt(607.1M)(712.6M)772.5M807M668.5M701.9M
Retained Earnings1.3B1.6B1.7B1.8B1.5B1.6B
Accounts Payable64.1M75.6M276.8M251.5M252.8M265.4M
Cash641.4M745.3M202.9M163M177.6M220.6M
Non Current Assets Total611.4M648.6M1.9B1.8B1.4B1.5B
Non Currrent Assets Other114.4M136.5M215.2M149M679M713.0M
Cash And Short Term Investments641.4M745.3M202.9M163M177.6M228.7M
Net Receivables181.4M244.7M505.1M421M489.3M513.8M
Liabilities And Stockholders Equity1.7B1.9B3.2B3.0B2.6B2.8B
Non Current Liabilities Total71.1M69.0M1.2B1.1B956.1M1.0B
Inventory216.0M201.4M501M545M459.2M482.2M
Other Current Assets62.4M37.1M99.6M102.9M99.7M104.7M
Other Stockholder Equity65.0M(15.2M)(387M)(385.8M)(330.9M)(314.4M)
Total Liab304.9M336.8M1.9B1.7B1.6B1.7B
Property Plant And Equipment Gross304.8M463.4M673.6M1.1B752.2M789.8M
Total Current Assets1.1B1.2B1.3B1.2B1.2B1.3B
Accumulated Other Comprehensive Income1.4M(5.5M)11.5M(45.3M)(108.2M)(102.8M)
Intangible Assets73.9M72.5M722.6M652.3M90.4M94.5M
Other Assets105.3M161.7M203.0M300K345K327.8K
Other Liab40.2M71.1M69.0M246.7M283.7M297.9M
Current Deferred Revenue44.9M50.9M80.6M37.4M46.8M31.8M
Good Will103.2M100.3M445.4M407.7M96.7M73.1M
Short Term Debt6.0M6.4M33.8M70.7M81.3M85.4M
Common Stock53K54K55K100K115K63.2K
Property Plant Equipment219.6M272.5M272.8M402.5M462.9M486.0M
Treasury Stock(526.6M)(638.7M)(767.7M)(1.2B)(1.1B)(999.7M)
Net Tangible Assets1.1B1.2B1.4B631.5M726.2M670.8M
Retained Earnings Total Equity1.1B1.3B1.6B1.7B2.0B2.1B

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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
(5.73)
Revenue Per Share
39.295
Quarterly Revenue Growth
0.094
Return On Assets
0.0061
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.