Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
MASI Quote, Financials, Valuation and Earnings
Last price:
$133.46
Seasonality move
:
4.98%
Day range:
$133.59 - $136.50
52-week range:
$131.47 - $194.88
Dividend yield:
0%
P/E ratio:
116.80x
P/S ratio:
4.23x
P/B ratio:
8.88x
Volume:
536.7K
Avg. volume:
819.8K
1-year change:
-20.08%
Market cap:
$7.2B
Revenue:
$2.1B
EPS (TTM):
-$10.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | 21.96% | 8.34% | 64.29% | 0.6% | 2.26% | |
| Cost of Revenues | $400.7M | $430.8M | $977M | $1B | $1.1B | |
| Gross Profit | $743.1M | $808.3M | $1.1B | $1B | $1B | |
| Gross Profit Margin | 64.97% | 65.23% | 52.01% | 49% | 47.96% | |
| R&D Expenses | $118.7M | $137.2M | $191.4M | $175.2M | $222.8M | |
| Selling, General & Admin | $369.1M | $395.3M | $657.4M | $664M | $743.8M | |
| Other Inc / (Exp) | $3.2M | -$2M | $7.3M | -$28.9M | -$304.3M | |
| Operating Expenses | $487.7M | $532.5M | $832.2M | $839.2M | $966.6M | |
| Operating Income | $255.3M | $275.8M | $226.6M | $164.3M | $37.8M | |
| Net Interest Expenses | $338K | $355K | $25.7M | $50.3M | $43.6M | |
| EBT. Incl. Unusual Items | $263.7M | $274.4M | $193.4M | $88.1M | -$305.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $44.7M | $49.9M | $6.6M | -$400K | |
| Net Income to Company | $240.3M | $229.6M | $143.5M | $81.5M | -$304.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $240.3M | $229.6M | $143.5M | $81.5M | -$304.9M | |
| Basic EPS (Cont. Ops) | $4.39 | $4.16 | $2.68 | $1.54 | -$5.72 | |
| Diluted EPS (Cont. Ops) | $4.14 | $3.98 | $2.60 | $1.51 | -$5.72 | |
| Weighted Average Basic Share | $54.7M | $55.2M | $53.6M | $52.8M | $53.3M | |
| Weighted Average Diluted Share | $58M | $57.7M | $55.2M | $54.1M | $53.3M | |
| EBITDA | $285M | $311.9M | $362.7M | $262.6M | $140.8M | |
| EBIT | $255.3M | $275.8M | $226.6M | $164.3M | $37.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $255.3M | $275.8M | $226.6M | $164.3M | $37.8M | |
| Operating Income (Adjusted) | $255.3M | $275.8M | $226.6M | $164.3M | $37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $307.4M | $549.3M | $478.9M | $343.3M | $371.5M | |
| Revenue Growth (YoY) | 10.54% | 78.68% | -12.82% | -28.32% | 8.21% | |
| Cost of Revenues | $103.8M | $266.8M | $244.1M | $131.2M | $140.9M | |
| Gross Profit | $203.7M | $282.5M | $234.8M | $212.1M | $230.6M | |
| Gross Profit Margin | 66.25% | 51.43% | 49.03% | 61.78% | 62.07% | |
| R&D Expenses | $35.4M | $53.1M | $46.5M | $37.3M | $30.5M | |
| Selling, General & Admin | $100.6M | $174.6M | $156.1M | $184.8M | $116.4M | |
| Other Inc / (Exp) | -$200K | $6.4M | -$6.1M | -$9.3M | -- | |
| Operating Expenses | $136.1M | $226.2M | $202.6M | $173.9M | $146.9M | |
| Operating Income | $67.6M | $56.3M | $32.2M | $38.2M | $83.7M | |
| Net Interest Expenses | $87K | $9.7M | $12.8M | $9.9M | $8.8M | |
| EBT. Incl. Unusual Items | $67.5M | $52M | $14M | $29.2M | $74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$14.5M | -$154.1M | |
| Income Tax Expense | $9.8M | $14.1M | $3.4M | $4.9M | $21.2M | |
| Net Income to Company | $57.8M | $37.9M | $10.6M | $9.8M | -$100.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.8M | $37.9M | $10.6M | $24.3M | $53.7M | |
| Basic EPS (Cont. Ops) | $1.05 | $0.72 | $0.20 | $0.18 | -$1.86 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.70 | $0.20 | $0.18 | -$1.86 | |
| Weighted Average Basic Share | $55.1M | $52.5M | $52.8M | $53.4M | $54M | |
| Weighted Average Diluted Share | $57.7M | $54.1M | $53.9M | $54.3M | $54.4M | |
| EBITDA | $76.7M | $33M | $56.7M | $48.4M | $91.8M | |
| EBIT | $67.6M | $56.3M | $32.2M | $38.2M | $83.7M | |
| Revenue (Reported) | $307.4M | $549.3M | $478.9M | $343.3M | $371.5M | |
| Operating Income (Reported) | $67.6M | $56.3M | $32.2M | $38.2M | $83.7M | |
| Operating Income (Adjusted) | $67.6M | $56.3M | $32.2M | $38.2M | $83.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $2.1B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $426.3M | $786.1M | $1.1B | $687M | $772.5M | |
| Gross Profit | $780.4M | $960.4M | $1.1B | $888.7M | $942.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135.5M | $170.4M | $191.5M | $152.2M | $172M | |
| Selling, General & Admin | $381.5M | $575.9M | $689.9M | $682M | $596.3M | |
| Other Inc / (Exp) | $418K | $13.6M | -$7.2M | -$41.1M | -- | |
| Operating Expenses | $517.1M | $744.8M | $881.4M | $690.6M | $768.3M | |
| Operating Income | $263.3M | $215.6M | $172.8M | $198.1M | $174.3M | |
| Net Interest Expenses | $259K | $14.4M | $47.9M | $45.5M | $35.8M | |
| EBT. Incl. Unusual Items | $264.4M | $214.4M | $120.7M | $124.7M | -$163M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$36.5M | -$365.6M | |
| Income Tax Expense | $32.3M | $43.6M | $32.2M | $9.5M | $40.8M | |
| Net Income to Company | $232M | $170.9M | $88.5M | $78.6M | -$569.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232M | $170.9M | $88.5M | $115.2M | -$203.8M | |
| Basic EPS (Cont. Ops) | $4.21 | $3.13 | $1.68 | $1.49 | -$10.60 | |
| Diluted EPS (Cont. Ops) | $4.01 | $3.02 | $1.63 | $1.46 | -$10.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $297.9M | $281.3M | $328M | $251.3M | $230.2M | |
| EBIT | $263.3M | $215.6M | $172.8M | $198.1M | $174.3M | |
| Revenue (Reported) | $1.2B | $1.7B | $2.1B | $1.6B | $1.7B | |
| Operating Income (Reported) | $263.3M | $215.6M | $172.8M | $198.1M | $174.3M | |
| Operating Income (Adjusted) | $263.3M | $215.6M | $172.8M | $198.1M | $174.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $911.6M | $1.4B | $1.5B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $318.1M | $673.4M | $758.4M | $400.8M | $416.5M | |
| Gross Profit | $593.5M | $745.5M | $740.8M | $626M | $697.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.9M | $137M | $137.2M | $114.2M | $94.3M | |
| Selling, General & Admin | $291.2M | $471.8M | $504.1M | $522.2M | $374.7M | |
| Other Inc / (Exp) | -$1.1M | $14.4M | -$200K | -$12.4M | -$6.4M | |
| Operating Expenses | $395M | $607.3M | $641.3M | $492.8M | $469M | |
| Operating Income | $198.4M | $138.1M | $99.5M | $133.2M | $228.9M | |
| Net Interest Expenses | $259K | $14.3M | $36.5M | $31.7M | $25.8M | |
| EBT. Incl. Unusual Items | $197.7M | $137.7M | $65M | $101.5M | $198.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$36.5M | -$365.6M | |
| Income Tax Expense | $36.3M | $35.1M | $17.4M | $20.3M | $52.9M | |
| Net Income to Company | $161.4M | $102.6M | $47.6M | $44.7M | -$219.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.4M | $102.6M | $47.6M | $81.2M | $145.8M | |
| Basic EPS (Cont. Ops) | $2.93 | $1.90 | $0.90 | $0.84 | -$4.08 | |
| Diluted EPS (Cont. Ops) | $2.80 | $1.84 | $0.88 | $0.82 | -$4.08 | |
| Weighted Average Basic Share | $165.4M | $161.8M | $158.2M | $159.5M | $162.3M | |
| Weighted Average Diluted Share | $172.9M | $166.7M | $162.7M | $162.8M | $163.2M | |
| EBITDA | $224.9M | $194.7M | $175.2M | $163.9M | $254M | |
| EBIT | $198.4M | $138.1M | $99.5M | $133.2M | $228.9M | |
| Revenue (Reported) | $911.6M | $1.4B | $1.5B | $1B | $1.1B | |
| Operating Income (Reported) | $198.4M | $138.1M | $99.5M | $133.2M | $228.9M | |
| Operating Income (Adjusted) | $198.4M | $138.1M | $99.5M | $133.2M | $228.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $644.8M | $748.3M | $205.3M | $166M | $180.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.6M | $203.2M | $445.9M | $355.5M | $426.5M | |
| Inventory | $216M | $201.4M | $501M | $545M | $459.2M | |
| Prepaid Expenses | $48.1M | $40.7M | $93.6M | $92.4M | $75.3M | |
| Other Current Assets | $7.5M | $3.7M | $3.6M | $7.5M | $4.3M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $306.2M | $305.9M | $473.8M | $485M | $457.3M | |
| Long-Term Investments | $69.6M | $92.5M | $115.6M | $111.9M | $94.8M | |
| Goodwill | $103.2M | $100.3M | $445.4M | $407.7M | $96.7M | |
| Other Intangibles | $73.9M | $72.5M | $722.6M | $652.3M | $558.2M | |
| Other Long-Term Assets | $500K | -- | $11.3M | $8.9M | $10.9M | |
| Total Assets | $1.7B | $1.9B | $3.2B | $3B | $2.6B | |
| Accounts Payable | $64.1M | $75.6M | $276.8M | $251.5M | $252.8M | |
| Accrued Expenses | $30M | $46.4M | $111.6M | $98.7M | $105.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $15.1M | $34.3M | $37.3M | |
| Current Portion Of Capital Lease Obligations | $6M | $6.4M | $18.7M | $18.2M | $21.4M | |
| Other Current Liabilities | $4.1M | $4.7M | $6.1M | $6.7M | $9.6M | |
| Total Current Liabilities | $233.8M | $267.7M | $630M | $563.8M | $617.7M | |
| Long-Term Debt | $28.4M | $26.3M | $995M | $917.5M | $787.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $304.9M | $336.8M | $1.9B | $1.7B | $1.6B | |
| Common Stock | $55K | $55K | $100K | $100K | $100K | |
| Other Common Equity Adj | $1.4M | -$5.5M | $11.5M | -$45.3M | -$108.2M | |
| Common Equity | $1.4B | $1.6B | $1.3B | $1.4B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.3B | $1.4B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $3.2B | $3B | $2.6B | |
| Cash and Short Terms | $644.8M | $748.3M | $205.3M | $166M | $180.3M | |
| Total Debt | $28.4M | $26.3M | $1B | $951.8M | $824.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $653.9M | $222M | $126.8M | $161.3M | $314.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192.7M | $372.4M | $356.9M | $371M | $302.7M | |
| Inventory | $202.3M | $495.4M | $584.6M | $569.9M | $338.6M | |
| Prepaid Expenses | $48.9M | $89.6M | $99M | $103.2M | $36.3M | |
| Other Current Assets | $2.6M | $6.3M | $6.6M | $900K | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1B | |
| Property Plant And Equipment | $308M | $443.2M | $472.3M | $502.5M | $372.4M | |
| Long-Term Investments | $85.2M | $120.1M | $122.1M | $100M | $76M | |
| Goodwill | $101.2M | $446.3M | $400.1M | $412.5M | -- | |
| Other Intangibles | $74.1M | $708.6M | $630M | $640.8M | -- | |
| Other Long-Term Assets | -- | $400K | $13M | $9.5M | -- | |
| Total Assets | $1.8B | $3.1B | $3B | $3.1B | $1.8B | |
| Accounts Payable | $60.7M | $267.8M | $283.5M | $280.8M | $117.9M | |
| Accrued Expenses | $36.3M | $100.9M | $93.4M | $109.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $13.8M | $29.3M | $39.4M | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $18.5M | $17M | $22.5M | -- | |
| Other Current Liabilities | $3.1M | $6M | $6.8M | $10.1M | -- | |
| Total Current Liabilities | $228.3M | $587.3M | $578.8M | $637.6M | $369.7M | |
| Long-Term Debt | $27.5M | $1B | $953.1M | $799M | $578.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298.6M | $1.8B | $1.7B | $1.6B | $1B | |
| Common Stock | $55K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$3.4M | -$26.9M | -$90.9M | -$36.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.3B | $1.3B | $1.5B | $810M | |
| Total Liabilities and Equity | $1.8B | $3.1B | $3B | $3.1B | $1.8B | |
| Cash and Short Terms | $653.9M | $222M | $126.8M | $161.3M | $314.7M | |
| Total Debt | $27.5M | $1B | $982.4M | $838.4M | $578.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240.3M | $229.6M | $143.5M | $81.5M | -$304.9M | |
| Depreciation & Amoritzation | $29.3M | $35.6M | $136.1M | $98.3M | $103M | |
| Stock-Based Compensation | $42.2M | $44.6M | $47.7M | $7M | $41.5M | |
| Change in Accounts Receivable | -$10M | -$76.9M | -$151.3M | $91.9M | -$60.2M | |
| Change in Inventories | -$94.4M | $13.5M | -$155.9M | -$69.2M | -$7.5M | |
| Cash From Operations | $211M | $264.8M | $29.4M | $94.1M | $196.4M | |
| Capital Expenditures | $80M | $34.9M | $56.3M | $87.7M | $51.1M | |
| Cash Acquisitions | $116.1M | -- | $999.7M | -- | -- | |
| Cash From Investing | -$82.8M | -$37.5M | -$1.1B | -$81.2M | -$51.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.1B | $189M | $98.8M | |
| Long-Term Debt Repaid | -- | -- | -$135.4M | -$240.2M | -$237.8M | |
| Repurchase of Common Stock | $110.5M | $128.9M | $401.5M | -- | -- | |
| Other Financing Activities | -$2.2M | -$16.7M | -$34.7M | -$12.9M | -$11.8M | |
| Cash From Financing | -$54.3M | -$122.4M | $520.4M | -$57.1M | -$125.6M | |
| Beginning Cash (CF) | $644.8M | $748.3M | $205.3M | $166M | $180.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.9M | $103.4M | -$538.8M | -$41.4M | $13.2M | |
| Ending Cash (CF) | $724.8M | $850.2M | -$364.4M | $127.4M | $187.1M | |
| Levered Free Cash Flow | $131M | $229.8M | -$26.9M | $6.4M | $145.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | $37.9M | $10.6M | $9.8M | -$100.4M | |
| Depreciation & Amoritzation | $9.1M | -$23.3M | $24.5M | $10.3M | $8.2M | |
| Stock-Based Compensation | $12.6M | $13.5M | -$1.1M | $4.9M | $9.3M | |
| Change in Accounts Receivable | -$14M | -$26.2M | -$13.5M | -$21.8M | $6.7M | |
| Change in Inventories | $3.7M | -$3.2M | -$47.6M | $3.1M | -$31M | |
| Cash From Operations | $81.9M | $10.4M | -$7M | $25.6M | $56.8M | |
| Capital Expenditures | $11.6M | $9.4M | $22.1M | $9.3M | $7.1M | |
| Cash Acquisitions | -- | -$500K | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$7.7M | -$22.4M | -$13.5M | $282.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $123.6M | $60.5M | $8.7M | -- | |
| Long-Term Debt Repaid | -- | -$96.2M | -$41.9M | -$22.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $163.3M | |
| Other Financing Activities | -- | -$400K | -- | -$200K | -- | |
| Cash From Financing | $9.8M | $29.1M | $19.3M | -$1.6M | -$218.4M | |
| Beginning Cash (CF) | $653.9M | $222M | $126.8M | $161.3M | $314.7M | |
| Foreign Exchange Rate Adjustment | -$893K | -$30.3M | -$16.2M | $17.6M | -$2.4M | |
| Additions / Reductions | $76.6M | $1.5M | -$26.3M | $28.1M | $118.3M | |
| Ending Cash (CF) | $729.5M | $193.2M | $84.3M | $207M | $430.6M | |
| Levered Free Cash Flow | $70.2M | $1M | -$29.1M | $16.3M | $49.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232M | $170.9M | $88.5M | $78.6M | -$569.4M | |
| Depreciation & Amoritzation | $34.5M | $65.8M | $155.3M | $53.2M | $56M | |
| Stock-Based Compensation | $39.4M | $52.8M | $3.6M | $34.9M | $38.8M | |
| Change in Accounts Receivable | -$54.5M | -$89.2M | -$700K | -$15.8M | -$59.1M | |
| Change in Inventories | $4.7M | -$69.8M | -$178M | $22.3M | -$30.1M | |
| Cash From Operations | $231.6M | $133.6M | $10.4M | $223M | $207.8M | |
| Capital Expenditures | $43M | $56M | $68.8M | $52.4M | $19.1M | |
| Cash Acquisitions | $37.8M | $985M | $14.7M | -- | -- | |
| Cash From Investing | -$33.4M | -$1B | -$78.7M | -$60M | $267.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $172.8M | $122.2M | -- | |
| Long-Term Debt Repaid | -- | -$96.3M | -$193.4M | -$293.1M | -- | |
| Repurchase of Common Stock | $238.9M | $401.4M | $100K | -- | $177M | |
| Other Financing Activities | -$17.5M | -$34.7M | -$12.7M | -$6.2M | -- | |
| Cash From Financing | -$219.9M | $529.4M | -$25.5M | -$155.4M | -$312.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | -$431.9M | -$89.8M | $31.4M | $151.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $188.5M | $77.6M | -$58.4M | $170.6M | $188.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.4M | $102.6M | $47.6M | $44.7M | -$219.8M | |
| Depreciation & Amoritzation | $26.4M | $56.6M | $75.8M | $30.7M | $25.2M | |
| Stock-Based Compensation | $33.5M | $41.7M | -$2.4M | $25.5M | $26.9M | |
| Change in Accounts Receivable | -$60.3M | -$72.6M | $78M | -$29.7M | -$1.2M | |
| Change in Inventories | $12.3M | -$71M | -$93.1M | -$1.6M | -$62.7M | |
| Cash From Operations | $167.2M | $36M | $17M | $145.9M | $157.3M | |
| Capital Expenditures | $28.9M | $49.9M | $62.4M | $27.1M | $16.1M | |
| Cash Acquisitions | -- | $985M | -- | -- | -- | |
| Cash From Investing | -$31.5M | -$1B | -$55.9M | -$34.7M | $283.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | $139.5M | $72.7M | -- | |
| Long-Term Debt Repaid | -- | -$96.3M | -$154.3M | -$207.2M | -$116.5M | |
| Repurchase of Common Stock | $128.9M | $401.4M | -- | -- | $177M | |
| Other Financing Activities | -$16.7M | -$34.7M | -$12.7M | -$6M | -$12M | |
| Cash From Financing | -$126.7M | $525.1M | -$20.8M | -$119.1M | -$306.1M | |
| Beginning Cash (CF) | $1.8B | $1.2B | $456.4M | $454.3M | $600.5M | |
| Foreign Exchange Rate Adjustment | -$89K | -$52.5M | -$17.6M | $3.4M | -$1M | |
| Additions / Reductions | $8.9M | -$526.3M | -$77.3M | -$4.5M | $134M | |
| Ending Cash (CF) | $1.8B | $586.7M | $361.5M | $453.2M | $733.5M | |
| Levered Free Cash Flow | $138.3M | -$13.9M | -$45.4M | $118.8M | $141.2M | |
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Financial Ratios
MASI
Sector
P/E ratio
116.80x
23.89x
PEG ratio
--
-0.01x
P/B ratio
8.88x
1.81x
Price / LTM sales
4.23x
1.59x
Growth Metrics
MASI
Sector
Revenue growth
8.21%
4.62%
Earnings growth
-1130.08%
11.06%
Revenue (5-year growth)
17.43%
6.5%
Earnings forecast
$1.20
-$0.21
Profitability
MASI
Sector
Profitability FY 2024
$1B
$3.6M
Return on invested capital
-11.41%
-31.84%
Return on assets
-8.33%
-27.96%
Return on equity
-19.18%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
MASI
Sector
Total cash
$314.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$2.6B
$76.9M
Long term debt
$578.5M
$3.3M
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