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    Masimo Corporation

    NASDAQ: MASI · Real-Time Price · USD
    167.67
    -1.63 (-0.96%)
    At close: Jun 26, 2025, 12:29 PM

    Masimo Statistics

    Share Statistics

    Masimo has 54.22M shares outstanding. The number of shares has increased by 1.6% in one year.

    Shares Outstanding

    n/a
    		 54.22M

    Shares Change (YoY)

    n/a
    		 1.6%

    Shares Change (QoQ)

    n/a
    		 0.92%

    Owned by Institutions (%)

    n/a
    		 96.42%

    Shares Floating

    n/a
    		 49.95M

    Failed to Deliver (FTD) Shares

    n/a
    		 58

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 3.13M, so 5.78% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.13M

    Short % of Shares Out

    n/a
    		 5.78%

    Short % of Float

    n/a
    		 8.42%

    Short Ratio (days to cover)

    n/a
    		 5.12

    Valuation Ratios

    The PE ratio is -29.89 and the forward PE ratio is 31.43. Masimo's PEG ratio is 0.06.

    PE Ratio

    n/a
    		 -29.89

    Forward PE

    n/a
    		 31.43

    PS Ratio

    n/a
    		 4.35

    Forward PS

    n/a
    		 4.5

    PB Ratio

    n/a
    		 8.66

    P/FCF Ratio

    n/a
    		 51.66

    PEG Ratio

    n/a
    		 0.06
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Masimo.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.8.

    Current Ratio

    n/a
    		 1.98

    Quick Ratio

    n/a
    		 1.24

    Debt / Equity

    n/a
    		 0.8

    Debt / EBITDA

    n/a
    		 -5.33

    Debt / FCF

    n/a
    		 4.8

    Interest Coverage

    n/a
    		 -6.12

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $581,777.78

    Profits Per Employee

    n/a
    		 $-84,694.44

    Employee Count

    n/a
    		 3,600

    Asset Turnover

    n/a
    		 0.8

    Inventory Turnover

    n/a
    		 2.37

    Taxes

    Income Tax

    n/a
    		 -400K

    Effective Tax Rate

    n/a
    		 0.13%

    Stock Price Statistics

    The stock price has increased by 28.7% in the last 52 weeks. The beta is 1.19, so Masimo's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.19

    52-Week Price Change

    n/a
    		 28.7%

    50-Day Moving Average

    n/a
    		 159.96

    200-Day Moving Average

    n/a
    		 159.78

    Relative Strength Index (RSI)

    n/a
    		 58.33

    Average Volume (20 Days)

    n/a
    		 653,291

    Income Statement

    In the last 12 months, Masimo had revenue of 2.09B and earned -304.9M in profits. Earnings per share was -5.72.

    Revenue

    n/a
    		 2.09B

    Gross Profit

    n/a
    		 1B

    Operating Income

    n/a
    		 -266.7M

    Net Income

    n/a
    		 -304.9M

    EBITDA

    n/a
    		 -158.7M

    EBIT

    n/a
    		 -261.7M

    Earnings Per Share (EPS)

    n/a
    		 -5.72
    Full Income Statement

    Balance Sheet

    The company has 177.6M in cash and 846.1M in debt, giving a net cash position of -668.5M.

    Cash & Cash Equivalents

    n/a
    		 177.6M

    Total Debt

    n/a
    		 846.1M

    Net Cash

    n/a
    		 -668.5M

    Retained Earnings

    n/a
    		 1.49B

    Total Assets

    n/a
    		 2.29B

    Working Capital

    n/a
    		 637.5M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 196.4M and capital expenditures -20M, giving a free cash flow of 176.4M.

    Operating Cash Flow

    n/a
    		 196.4M

    Capital Expenditures

    n/a
    		 -20M

    Free Cash Flow

    n/a
    		 176.4M

    FCF Per Share

    n/a
    		 3.31
    Full Cash Flow Statement

    Margins

    Gross margin is 47.96%, with operating and profit margins of -12.73% and -14.56%.

    Gross Margin

    n/a
    		 47.96%

    Operating Margin

    n/a
    		 -12.73%

    Pretax Margin

    n/a
    		 -14.58%

    Profit Margin

    n/a
    		 -14.56%

    EBITDA Margin

    n/a
    		 -7.58%

    EBIT Margin

    n/a
    		 -12.73%

    FCF Margin

    n/a
    		 8.42%

    Dividends & Yields

    MASI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for MASI is $190, which is 12% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $190

    Price Target Difference

    n/a
    		 12%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 5.4

    Piotroski F-Score

    n/a
    		 5

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