Price Alert

Masimo Corporation (MASI)

NASDAQ: MASI · Real-Time Price · USD

151.91

-4.05 (-2.60%)

At close: Aug 14, 2025, 3:59 PM

151.87

-0.03%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Masimo Statistics

Share Statistics

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

Shares Outstanding	54.32M
Shares Change (YoY)	1.38%
Shares Change (QoQ)	0.34%
Owned by Institutions (%)	99.99%
Shares Floating	50.03M
Failed to Deliver (FTD) Shares	77
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 3.25M, so 6.01% of the outstanding shares have been sold short.

Short Interest	3.25M
Short % of Shares Out	6.01%
Short % of Float	8.75%
Short Ratio (days to cover)	6.11

Valuation Ratios

The PE ratio is -29.89 and the forward PE ratio is 25.01. Masimo's PEG ratio is 0.06.

PE Ratio	-29.89
Forward PE	25.01
PS Ratio	4.35
Forward PS	4.9
PB Ratio	8.66
P/FCF Ratio	51.66
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	1.98
Quick Ratio	1.24
Debt / Equity	0.8
Debt / EBITDA	-5.33
Debt / FCF	4.8
Interest Coverage	-6.12

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$581.78K
Profits Per Employee	$-84.69K
Employee Count	3,600
Asset Turnover	0.8
Inventory Turnover	2.37

Taxes

Income Tax	-400K
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has increased by 15.38% in the last 52 weeks. The beta is 1.21, so Masimo's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	15.38%
50-Day Moving Average	162.24
200-Day Moving Average	164.63
Relative Strength Index (RSI)	35.6
Average Volume (20 Days)	675,051

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	2.09B
Gross Profit	1B
Operating Income	-266.7M
Net Income	-304.9M
EBITDA	-158.7M
EBIT	-261.7M
Earnings Per Share (EPS)	-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	177.6M
Total Debt	846.1M
Net Cash	-668.5M
Retained Earnings	1.49B
Total Assets	2.4B
Working Capital	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.

Operating Cash Flow	196.4M
Capital Expenditures	-20M
Free Cash Flow	176.4M
FCF Per Share	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	47.96%
Operating Margin	-12.73%
Pretax Margin	-14.58%
Profit Margin	-14.56%
EBITDA Margin	-7.58%
EBIT Margin	-12.73%
FCF Margin	8.42%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MASI is $190, which is 28.9% higher than the current price. The consensus rating is "Buy".

Price Target	$190
Price Target Difference	28.9%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.12
Piotroski F-Score	7