Masimo Corporation (MASI) Statistics & Valuation Metrics - Stocknear

Masimo Corporation

NASDAQ: MASI · Real-Time Price · USD
147.19
4.18 (2.92%)
At close: Sep 05, 2025, 3:59 PM
146.22
-0.66%
After-hours: Sep 05, 2025, 07:03 PM EDT

Masimo Statistics

Share Statistics

Masimo has 54.32M shares outstanding. The number of shares has increased by 1.38% in one year.

54.32M
1.38%
0.34%
99.99%
51.05M
340
0.05%

Short Selling Information

The latest short interest is 4.11M, so 7.6% of the outstanding shares have been sold short.

4.11M
7.6%
11.07%
3.83

Valuation Ratios

The PE ratio is -29.89 and the forward PE ratio is 24.7. Masimo's PEG ratio is 0.06.

-29.89
24.7
4.35
4.9
8.66
51.66
0.06
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

1.98
1.24
0.8
-5.33
4.8
-6.12

Financial Efficiency

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

n/a
n/a
n/a
$581.78K
$-84.69K
3,600
0.8
2.37

Taxes

-400K
0.13%

Stock Price Statistics

The stock price has increased by 31.97% in the last 52 weeks. The beta is 1.23, so Masimo's price volatility has been higher than the market average.

1.23
31.97%
154.96
164.22
49.29
679,141

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.

2.09B
1B
-266.7M
-304.9M
-158.7M
-261.7M
-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.

177.6M
846.1M
-668.5M
1.49B
2.4B
677.7M
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.

196.4M
-20M
176.4M
3.31
Full Cash Flow Statement

Margins

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

47.96%
-12.73%
-14.58%
-14.56%
-7.58%
-12.73%
8.42%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for MASI is $190, which is 29.1% higher than the current price. The consensus rating is "Buy".

$190
29.1%
Buy
6
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

5.13
6