MASI RSI Chart
Last 7 days
1.1%
Last 30 days
-4.7%
Last 90 days
0.5%
Trailing 12 Months
-27.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.0B | 0 | 0 | 0 |
2023 | 2.3B | 2.2B | 2.1B | 2.0B |
2022 | 1.2B | 1.5B | 1.7B | 2.0B |
2021 | 1.2B | 1.2B | 1.2B | 1.2B |
2020 | 975.8M | 1.0B | 1.1B | 1.1B |
2019 | 877.0M | 895.0M | 913.5M | 937.8M |
2018 | 806.6M | 825.9M | 843.1M | 858.3M |
2017 | 720.1M | 739.8M | 765.5M | 790.2M |
2016 | 646.7M | 663.7M | 678.7M | 694.6M |
2015 | 601.4M | 616.2M | 624.6M | 630.1M |
2014 | 551.1M | 554.6M | 567.3M | 586.6M |
2013 | 509.9M | 524.6M | 537.0M | 547.2M |
2012 | 445.2M | 458.4M | 473.4M | 493.2M |
2011 | 419.7M | 429.2M | 432.2M | 439.0M |
2010 | 362.4M | 378.9M | 392.4M | 405.4M |
2009 | 0 | 321.1M | 335.1M | 349.1M |
2008 | 0 | 0 | 0 | 307.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | reynolds craig b | acquired | 230,400 | 23.04 | 10,000 | - |
Apr 26, 2024 | reynolds craig b | acquired | 921,600 | 23.04 | 40,000 | - |
Apr 26, 2024 | reynolds craig b | sold | -5,446,620 | 136 | -40,000 | - |
Feb 28, 2024 | kiani joe e | acquired | - | - | 10,050 | ceo and chairman of the board |
Feb 28, 2024 | mcclenahan thomas samuel | sold (taxes) | -50,707 | 128 | -394 | evp, gen counsel & corp sec |
Feb 28, 2024 | mcclenahan thomas samuel | acquired | - | - | 1,004 | evp, gen counsel & corp sec |
Feb 28, 2024 | young micah w | sold (taxes) | -49,935 | 128 | -388 | evp & chief financial officer |
Feb 28, 2024 | young micah w | acquired | - | - | 1,004 | evp & chief financial officer |
Feb 28, 2024 | muhsin bilal | sold (taxes) | -95,881 | 128 | -745 | chief operating officer |
Feb 28, 2024 | muhsin bilal | acquired | - | - | 2,010 | chief operating officer |
Which funds bought or sold MASI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.43 | 1,215,540 | 5,704,680 | 0.04% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 148 | 735 | -% |
May 06, 2024 | Investors Research Corp | unchanged | - | 1,482 | 7,343 | -% |
May 06, 2024 | HighTower Advisors, LLC | added | 50.62 | 326,000 | 685,000 | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | new | - | 217,338 | 217,338 | -% |
May 06, 2024 | VitalStone Financial, LLC | unchanged | - | 18,000 | 88,000 | 0.07% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -100,449 | - | -% |
May 06, 2024 | Parallel Advisors, LLC | reduced | -29.66 | -6,194 | 45,964 | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -50.64 | -179,000 | 291,000 | -% |
May 06, 2024 | Jefferies Financial Group Inc. | sold off | -100 | -190,529 | - | -% |
Unveiling Masimo Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Masimo Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 184.5B | 40.3B | 32.81 | 4.58 | ||||
BDX | 68.5B | 19.7B | 51.42 | 3.48 | ||||
ALGN | 21.6B | 3.9B | 46.66 | 5.51 | ||||
BAX | 18.4B | 14.9B | 6.95 | 1.24 | ||||
MID-CAP | ||||||||
ATR | 9.9B | 3.5B | 31.71 | 2.8 | ||||
HSIC | 9.1B | 12.5B | 23.5 | 0.73 | ||||
BIO | 8.2B | 2.7B | -12.81 | 3.06 | ||||
XRAY | 5.9B | 3.9B | -62.76 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -215.76 | 8.88 | ||||
PDCO | 2.3B | 6.6B | 12.05 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.87 | 0.4 | ||||
ANIK | 420.5M | 166.7M | -5.09 | 2.52 | ||||
ANGO | 245.9M | 324.0M | -1.28 | 0.76 | ||||
APYX | 48.8M | 52.3M | -2.61 | 0.93 | ||||
AEMD | 3.4M | 3.7M | -0.27 | 0.89 |
Masimo Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -10.2% | 493 | 549 | 479 | 455 | 565 | 617 | 549 | 565 | 304 | 328 | 307 | 305 | 299 | 295 | 278 | 301 | 270 | 248 | 229 | 230 | 232 |
Gross Profit | -8.0% | 242 | 263 | 235 | 221 | 285 | 313 | 283 | 258 | 205 | 215 | 204 | 193 | 197 | 187 | 179 | 192 | 186 | 167 | 156 | 154 | 152 |
Operating Expenses | -5.0% | 208 | 219 | 210 | 192 | 247 | 240 | 228 | 236 | 145 | 138 | 136 | 128 | 131 | 122 | 119 | 129 | 117 | 105 | 105 | 102 | 96.00 |
S&GA Expenses | 0% | 160 | 160 | 156 | 152 | 196 | 186 | 175 | 188 | 109 | 104 | 101 | 94.00 | 97.00 | 90.00 | 90.00 | 98.00 | 90.00 | 82.00 | 80.00 | 78.00 | 74.00 |
R&D Expenses | 25.8% | 48.00 | 38.00 | 47.00 | 40.00 | 51.00 | 54.00 | 53.00 | 48.00 | 36.00 | 33.00 | 35.00 | 34.00 | 35.00 | 32.00 | 29.00 | 31.00 | 27.00 | 23.00 | 24.00 | 24.00 | 21.00 |
EBITDA Margin | 1.9% | 0.09* | 0.09* | 0.13* | 0.12* | 0.14* | 0.16* | 0.16* | 0.22* | 0.24* | 0.25* | 0.25* | 0.25* | 0.25* | 0.26* | 0.26* | 0.27* | 0.28* | - | - | - | - |
Interest Expenses | - | 12.00 | - | - | - | 12.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 155.6% | 6.00 | -10.80 | 3.00 | 9.00 | 5.00 | 15.00 | 14.00 | 9.00 | 13.00 | 8.00 | 10.00 | 15.00 | 12.00 | -4.00 | 12.00 | 8.00 | 8.00 | 11.00 | 5.00 | 11.00 | 11.00 |
Earnings Before Taxes | 7.8% | 25.00 | 23.00 | 14.00 | 25.00 | 26.00 | 56.00 | 52.00 | 27.00 | 59.00 | 77.00 | 68.00 | 65.00 | 65.00 | 67.00 | 61.00 | 64.00 | 72.00 | 64.00 | 54.00 | 56.00 | 60.00 |
EBT Margin | 2.1% | 0.04* | 0.04* | 0.06* | 0.07* | 0.07* | 0.10* | 0.12* | 0.15* | 0.22* | 0.22* | 0.22* | 0.22* | 0.22* | 0.23* | 0.24* | 0.24* | 0.25* | - | - | - | - |
Net Income | -44.2% | 19.00 | 34.00 | 11.00 | 16.00 | 21.00 | 41.00 | 38.00 | 18.00 | 47.00 | 68.00 | 58.00 | 50.00 | 53.00 | 71.00 | 49.00 | 56.00 | 64.00 | 53.00 | 49.00 | 45.00 | 49.00 |
Net Income Margin | 0.6% | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.07* | 0.10* | 0.13* | 0.18* | 0.19* | 0.19* | 0.19* | 0.20* | 0.21* | 0.20* | 0.21* | 0.22* | - | - | - | - |
Free Cashflow | -43.2% | 38.00 | 66.00 | -19.70 | 12.00 | -8.10 | -23.40 | 4.00 | -7.10 | 3.00 | 93.00 | 75.00 | 21.00 | 50.00 | 52.00 | 32.00 | 49.00 | 5.00 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.8% | 2,958 | 3,042 | 2,996 | 3,011 | 3,116 | 3,211 | 3,056 | 2,961 | 1,909 | 1,887 | 1,767 | 1,682 | 1,598 | 1,713 | 1,713 | 1,636 | 1,475 | 1,396 | 1,314 | 1,230 | 1,179 |
Current Assets | -5.4% | 1,166 | 1,232 | 1,238 | 1,208 | 1,261 | 1,309 | 1,246 | 1,158 | 1,225 | 1,239 | 1,138 | 1,052 | 983 | 1,101 | 1,159 | 1,093 | 980 | 996 | 934 | 864 | 850 |
Cash Equivalents | 0.6% | 164 | 163 | 124 | 151 | 174 | 203 | 220 | 218 | 720 | 745 | 652 | 576 | 552 | 645 | 669 | 632 | 606 | 568 | 513 | 409 | 413 |
Inventory | -7.1% | 506 | 545 | 585 | 543 | 504 | 501 | 495 | 449 | 213 | 201 | 202 | 207 | 216 | 216 | 205 | 155 | 116 | 116 | 110 | 99.00 | 93.00 |
Net PPE | -2.2% | 415 | 424 | 415 | 410 | 402 | 403 | 372 | 371 | 300 | 273 | 275 | 275 | 275 | 273 | 267 | 263 | 253 | 220 | 209 | 203 | 167 |
Goodwill | -2.9% | 396 | 408 | 400 | 411 | 422 | 445 | 446 | 435 | 318 | 100 | 101 | 102 | 102 | 103 | 80.00 | 79.00 | 54.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Liabilities | -5.0% | 1,593 | 1,677 | 1,720 | 1,703 | 1,785 | 1,872 | 1,804 | 1,758 | 327 | 337 | 299 | 290 | 270 | 305 | 298 | 291 | 221 | 228 | 206 | 190 | 174 |
Current Liabilities | -10.6% | 504 | 564 | 579 | 572 | 583 | 630 | 587 | 552 | 254 | 268 | 228 | 220 | 197 | 234 | 233 | 228 | 157 | 172 | 150 | 136 | 121 |
Long Term Debt | -3.5% | 841 | 872 | 910 | 889 | 898 | 942 | 951 | 922 | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 872 | 910 | 889 | 898 | 942 | 951 | 922 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.0% | 1,365 | 1,365 | 1,276 | 1,308 | 1,330 | 1,339 | 1,253 | 1,203 | 1,582 | 1,550 | 1,468 | 1,391 | 1,328 | 1,408 | 1,415 | 1,345 | 1,253 | 1,168 | 1,108 | 1,040 | 1,005 |
Retained Earnings | 1.1% | 1,815 | 1,796 | 1,762 | 1,751 | 1,736 | 1,714 | 1,674 | 1,636 | 1,617 | 1,571 | 1,503 | 1,445 | 1,395 | 1,341 | 1,271 | 1,221 | 1,165 | 1,100 | 1,048 | 998 | 954 |
Additional Paid-In Capital | 1.5% | 795 | 783 | 774 | 774 | 782 | 782 | 775 | 759 | 741 | 753 | 737 | 714 | 703 | 704 | 677 | 658 | 624 | 601 | 585 | 565 | 547 |
Shares Outstanding | 0.5% | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - | - | - | - | - | - | - |
Float | - | - | - | - | 6,500 | - | - | - | - | - | - | - | 5,300 | - | - | - | 9,200 | - | - | - | 6,800 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -40.6% | 46.00 | 77.00 | -7.00 | 24.00 | 0.00 | -6.60 | 10.00 | 2.00 | 23.00 | 98.00 | 82.00 | 26.00 | 59.00 | 65.00 | 40.00 | 64.00 | 42.00 | 70.00 | 51.00 | 58.00 | 42.00 |
Share Based Compensation | 2.1% | 10.00 | 9.00 | -1.10 | -8.60 | 7.00 | 6.00 | 14.00 | 17.00 | 11.00 | 11.00 | 13.00 | 8.00 | 13.00 | 6.00 | 12.00 | 13.00 | 11.00 | 10.00 | 11.00 | 11.00 | 7.00 |
Cashflow From Investing | 25.3% | -18.90 | -25.30 | -22.40 | -22.40 | -11.10 | -22.80 | -7.70 | -1,003 | -23.90 | -6.00 | -14.30 | -6.72 | -10.47 | -1.96 | -10.19 | -55.26 | -15.39 | -13.46 | 45.00 | -41.34 | -188 |
Cashflow From Financing | 27.0% | -26.50 | -36.30 | 19.00 | -4.90 | -35.20 | -4.70 | 29.00 | 518 | -22.20 | 4.00 | 10.00 | 3.00 | -139 | -93.25 | 6.00 | 21.00 | 11.00 | -4.00 | 10.00 | -21.27 | 6.00 |
Buy Backs | - | - | - | - | - | - | 0.00 | - | 401 | - | - | - | -0.02 | 129 | 110 | - | 0.00 | 0.00 | 10.00 | 0.00 | 28.00 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Income Statement [Abstract] | |||
Revenue | $ 2,048.1 | $ 2,035.8 | $ 1,239.2 |
Cost of goods sold | 1,044.6 | 977.0 | 430.8 |
Gross profit | 1,003.5 | 1,058.8 | 808.4 |
Operating expenses: | |||
Selling, general and administrative | 664.0 | 657.4 | 395.4 |
Research and development | 175.2 | 191.4 | 137.2 |
Litigation settlements | 17.8 | 0.0 | 0.0 |
Impairment charge | 10.0 | 0.0 | 0.0 |
Total operating expenses | 867.0 | 848.8 | 532.6 |
Operating income | 136.5 | 210.0 | 275.8 |
Non-operating loss | (48.4) | (16.6) | (1.4) |
Income before provision for income taxes | 88.1 | 193.4 | 274.4 |
Provision for income taxes | 6.6 | 49.9 | 44.8 |
Net income | $ 81.5 | $ 143.5 | $ 229.6 |
Net income per share: | |||
Basic (in dollars per share) | $ 1.54 | $ 2.68 | $ 4.16 |
Diluted (in dollars per share) | $ 1.51 | $ 2.60 | $ 3.98 |
Weighted-average shares used in per share calculations: | |||
Basic (in shares) | 52.8 | 53.6 | 55.2 |
Diluted (in shares) | 54.1 | 55.2 | 57.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 163.0 | $ 202.9 |
Trade accounts receivable, net of allowance for credit losses of $4.8 and $7.7 at December 30, 2023 and December 31, 2022, respectively | 355.5 | 445.9 |
Inventories | 545.0 | 501.0 |
Other current assets | 168.4 | 158.8 |
Total current assets | 1,231.9 | 1,308.6 |
Lease receivable, non-current | 71.4 | 73.1 |
Deferred costs and other contract assets | 57.3 | 41.9 |
Property and equipment, net | 424.4 | 402.5 |
Finite-lived intangible assets, net | 419.9 | 460.6 |
Trademarks - (Note 9) | 232.4 | 262.0 |
Goodwill | 407.7 | 445.4 |
Deferred tax assets | 107.2 | 102.5 |
Other non-current assets | 89.3 | 114.0 |
Total assets | 3,041.5 | 3,210.6 |
Current liabilities | ||
Accounts payable | 251.5 | 276.8 |
Accrued compensation | 62.6 | 89.3 |
Deferred revenue and other contract-related liabilities, current | 87.3 | 80.6 |
Other current liabilities | 162.4 | 183.3 |
Total current liabilities | 563.8 | 630.0 |
Long-term debt | 871.7 | 941.6 |
Deferred tax liabilities | 111.7 | 163.6 |
Other non-current liabilities | 129.5 | 136.5 |
Total liabilities | 1,676.7 | 1,871.7 |
Commitments and contingencies - (Note 24) | ||
Stockholders’ equity | ||
Preferred stock, $0.001 par value; 5.0 shares authorized; 0.0 shares issued and outstanding | 0.0 | 0.0 |
Common stock, $0.001 par value; 100.0 shares authorized; 52.8 and 52.5 shares issued and outstanding at December 30, 2023 and December 31, 2022, respectively | 0.1 | 0.1 |
Treasury stock, 19.5 and 19.5 shares at December 30, 2023 and December 31, 2022, respectively | (1,169.2) | (1,169.2) |
Additional paid-in capital | 783.4 | 782.2 |
Accumulated other comprehensive (loss) income | (45.3) | 11.5 |
Retained earnings | 1,795.8 | 1,714.3 |
Total stockholders’ equity | 1,364.8 | 1,338.9 |
Total liabilities and stockholders’ equity | 3,041.5 | 3,210.6 |
Customer relationships | ||
Current assets | ||
Finite-lived intangible assets, net | 177.7 | 201.6 |
Acquired technologies | ||
Current assets | ||
Finite-lived intangible assets, net | 129.4 | 160.1 |
Other intangible assets, net | ||
Current assets | ||
Finite-lived intangible assets, net | $ 112.8 | $ 98.9 |