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MASI

MASI - Masimo Corp Stock Price, Fair Value and News

135.89USD-0.73 (-0.53%)Market Closed

Market Summary

MASI
USD135.89-0.73
Market Closed
-0.53%

MASI Stock Price

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MASI RSI Chart

MASI Valuation

Market Cap

7.2B

Price/Earnings (Trailing)

88.7

Price/Sales (Trailing)

3.53

EV/EBITDA

42.58

Price/Free Cashflow

144.29

MASI Price/Sales (Trailing)

MASI Profitability

EBT Margin

4.30%

Return on Equity

5.97%

Return on Assets

2.68%

Free Cashflow Yield

0.69%

MASI Fundamentals

MASI Revenue

Revenue (TTM)

2.0B

Rev. Growth (Yr)

-11.04%

Rev. Growth (Qtr)

14.62%

MASI Earnings

Earnings (TTM)

81.5M

Earnings Growth (Yr)

-17.11%

Earnings Growth (Qtr)

219.81%

Breaking Down MASI Revenue

Last 7 days

-4.3%

Last 30 days

2.4%

Last 90 days

11.6%

Trailing 12 Months

-28.9%

How does MASI drawdown profile look like?

MASI Financial Health

Current Ratio

2.18

Debt/Equity

0.64

Debt/Cashflow

0.11

MASI Investor Care

Shares Dilution (1Y)

0.59%

Diluted EPS (TTM)

1.51

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.3B2.2B2.1B2.0B
20221.2B1.5B1.7B2.0B
20211.2B1.2B1.2B1.2B
2020975.8M1.0B1.1B1.1B
2019877.0M895.0M913.5M937.8M
2018806.6M825.9M843.1M858.3M
2017720.1M739.8M765.5M790.2M
2016646.7M663.7M678.7M694.6M
2015601.4M616.2M624.6M630.1M
2014551.1M554.6M567.3M586.6M
2013509.9M524.6M537.0M547.2M
2012445.2M458.4M473.4M493.2M
2011419.7M429.2M432.2M439.0M
2010362.4M378.9M392.4M405.4M
20090321.1M335.1M349.1M
2008000307.1M
GRUFITY'S FAIR VALUE MODEL

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Returns of $10,000 invested in:

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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.

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Tracking the Latest Insider Buys and Sells of Masimo Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
muhsin bilal
sold (taxes)
-95,881
128
-745
chief operating officer
Feb 28, 2024
young micah w
acquired
-
-
1,004
evp & chief financial officer
Feb 28, 2024
muhsin bilal
acquired
-
-
2,010
chief operating officer
Feb 28, 2024
kiani joe e
sold (taxes)
-505,662
128
-3,929
ceo and chairman of the board
Feb 28, 2024
levy tao
sold (taxes)
-51,608
128
-401
evp, bus dev
Feb 28, 2024
levy tao
acquired
-
-
1,004
evp, bus dev

1–10 of 50

Which funds bought or sold MASI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 17, 2024
BARRETT & COMPANY, INC.
unchanged
-
33,588
166,413
0.08%
Apr 17, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
added
6.06
368,000
1,528,000
0.06%
Apr 16, 2024
LOCKERMAN FINANCIAL GROUP, INC.
unchanged
-
426,816
2,114,640
4.04%
Apr 16, 2024
180 WEALTH ADVISORS, LLC
reduced
-2.53
63,156
316,902
0.06%
Apr 15, 2024
Sound Income Strategies, LLC
new
-
12,482
12,482
-%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
reduced
-10.37
40,167
366,831
-%
Apr 15, 2024
Cardinal Capital Management
added
25.1
784,781
2,168,090
0.35%
Apr 15, 2024
JANICZEK WEALTH MANAGEMENT, LLC
unchanged
-
1,452
7,196
-%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
added
41.58
703,685
1,613,000
0.04%
Apr 15, 2024
Sunbelt Securities, Inc.
reduced
-62.96
-3,392
2,937
-%

1–10 of 47

Are Funds Buying or Selling MASI?

Are funds buying MASI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MASI
No. of Funds

Unveiling Masimo Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 27, 2024
politan capital management lp
8.9%
4,713,518
SC 13D/A
Feb 14, 2024
kiani joe e
9.2%
4,972,819
SC 13G/A
Feb 13, 2024
vanguard group inc
9.05%
4,781,318
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 24, 2024
blackrock inc.
10.7%
5,659,131
SC 13G/A
Jun 30, 2023
politan capital management lp
8.9%
4,713,518
SC 13D/A
May 01, 2023
politan capital management lp
9.0%
4,713,518
SC 13D/A
Mar 13, 2023
politan capital management lp
9.0%
4,739,963
SC 13D/A
Mar 06, 2023
politan capital management lp
9.0%
4,739,963
SC 13D/A
Feb 14, 2023
kiani joe e
9.3%
4,975,021
SC 13G/A

Recent SEC filings of Masimo Corp

View All Filings
Date Filed Form Type Document
Apr 02, 2024
DEFA14A
DEFA14A
Apr 01, 2024
DEFA14A
DEFA14A
Mar 27, 2024
SC 13D/A
13D - Major Acquisition
Mar 25, 2024
DFAN14A
DFAN14A
Mar 22, 2024
8-K
Current Report
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading

Peers (Alternatives to Masimo Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
183.7B
40.1B
-5.83% 1.66%
32.1
4.58
-8.12% -17.45%
67.1B
19.5B
-2.32% -8.43%
53.41
3.44
4.02% -22.04%
22.6B
3.9B
-4.99% -13.70%
50.69
5.84
3.42% 23.09%
20.1B
14.8B
-4.86% -7.71%
7.56
1.35
2.12% 209.17%
MID-CAP
9.1B
3.5B
-0.64% 16.68%
32.12
2.62
4.97% 18.89%
9.0B
12.3B
-5.34% -15.09%
21.69
0.73
-2.44% -22.68%
8.5B
2.7B
-12.68% -39.24%
-13.34
3.18
-4.68% 82.43%
6.3B
4.0B
-7.94% -25.15%
-46.81
1.59
1.10% 85.84%
3.4B
366.4M
-1.55% 17.10%
-564.74
9.35
33.86% 89.83%
2.3B
6.6B
-3.92% -2.28%
11.91
0.35
2.78% -0.87%
SMALL-CAP
1.3B
3.2B
-5.32% -19.06%
-1.85
0.39
7.73% -1066.14%
381.5M
166.7M
1.82% -7.51%
-4.61
2.29
6.67% -456.34%
253.5M
324.0M
17.44% -27.90%
-1.32
0.78
-3.19% -337.41%
45.7M
52.3M
-25.42% -56.00%
-2.44
0.87
17.61% 19.28%
3.7M
3.7M
-14.97% 255.00%
-0.3
0.99
5.77% 8.23%

Masimo Corp News

Latest updates
Defense World10 hours ago
Defense World16 Apr 202408:47 am
Yahoo Movies Canada15 Apr 202402:56 pm
GuruFocus.com15 Apr 202402:16 pm
MarketBeat15 Apr 202412:21 pm
Simply Wall St13 Apr 202401:26 pm

Masimo Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue14.6%549479455565617549565304328307305299295278301270248229230232223
Gross Profit11.9%263235221285313283258205215204193197187179192186167156154152148
Operating Expenses4.3%21921019224724022823614513813612813112211912911710510510296.0094.00
  S&GA Expenses2.4%16015615219618617518810910410194.0097.0090.0090.0098.0090.0082.0080.0078.0074.0073.00
  R&D Expenses-18.3%38.0047.0040.0051.0054.0053.0048.0036.0033.0035.0034.0035.0032.0029.0031.0027.0023.0024.0024.0021.0021.00
EBITDA Margin-30.2%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*------
Income Taxes-417.6%-10.803.009.005.0015.0014.009.0013.008.0010.0015.0012.00-4.0012.008.008.0011.005.0011.0011.009.00
Earnings Before Taxes65.0%23.0014.0025.0026.0056.0052.0027.0059.0077.0068.0065.0065.0067.0061.0064.0072.0064.0054.0056.0060.0056.00
EBT Margin-24.6%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*------
Net Income219.8%34.0011.0016.0021.0041.0038.0018.0047.0068.0058.0050.0053.0071.0049.0056.0064.0053.0049.0045.0049.0047.00
Net Income Margin-4.8%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*------
Free Cashflow436.0%66.00-19.7012.00-8.10-23.404.00-7.103.0093.0075.0021.0050.0052.0032.0049.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.5%3,0422,9963,0113,1163,2113,0562,9611,9091,8871,7671,6821,5981,7131,7131,6361,4751,3961,3141,2301,1791,155
  Current Assets-0.5%1,2321,2381,2081,2611,3091,2461,1581,2251,2391,1381,0529831,1011,1591,093980996934864850789
    Cash Equivalents31.0%163124151174203220218720745652576552645669632606568513409413553
  Inventory-6.8%54558554350450149544921320120220721621620515511611611099.0093.0095.00
  Net PPE2.3%424415410402403372371300273275275275273267263253220209203167166
  Goodwill1.9%40840041142244544643531810010110210210380.0079.0054.0022.0022.0022.0022.0023.00
Liabilities-2.5%1,6771,7201,7031,7851,8721,8041,758327337299290270305298291221228206190174186
  Current Liabilities-2.6%564579572583630587552254268228220197234233228157172150136121147
  Long Term Debt-4.2%872910889898942951922--------------
    LT Debt, Non Current-4.2%872910889898942951922--------------
Shareholder's Equity7.0%1,3651,2761,3081,3301,3391,2531,2031,5821,5501,4681,3911,3281,4081,4151,3451,2531,1681,1081,0401,005969
  Retained Earnings1.9%1,7961,7621,7511,7361,7141,6741,6361,6171,5711,5031,4451,3951,3411,2711,2211,1651,1001,04899895427.00
  Additional Paid-In Capital1.3%783774774782782775759741753737714703704677658624601585565547533
Shares Outstanding0%53.0053.0053.0053.0053.0053.0054.0055.0055.0055.0055.0055.0055.0055.0054.0054.0053.0053.0053.0053.00-
Minority Interest--------------0.02--------
Float---6,500-------5,300---9,200---6,800--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations1201.4%77.00-7.0024.000.00-6.6010.002.0023.0098.0082.0026.0059.0065.0040.0064.0042.0070.0051.0058.0042.0063.00
  Share Based Compensation954.5%9.00-1.10-8.607.006.0014.0017.0011.0011.0013.008.0013.006.0012.0013.0011.0010.0011.0011.007.008.00
Cashflow From Investing-12.9%-25.30-22.40-22.40-11.10-22.80-7.70-1,003-23.90-6.00-14.30-6.72-10.47-1.96-10.19-55.26-15.39-13.4645.00-41.34-188-5.59
Cashflow From Financing-288.1%-36.3019.00-4.90-35.20-4.7029.00518-22.204.0010.003.00-139-93.256.0021.0011.00-4.0010.00-21.276.002.00
  Buy Backs-----0.00-401----0.02129110-0.000.0010.000.0028.00--

MASI Income Statement

2023-12-30
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 sold1,044.6977.0430.8
Gross profit1,003.51,058.8808.4
Operating expenses:   
Selling, general and administrative664.0657.4395.4
Research and development175.2191.4137.2
Litigation settlements17.80.00.0
Impairment charge10.00.00.0
Total operating expenses867.0848.8532.6
Operating income136.5210.0275.8
Non-operating loss(48.4)(16.6)(1.4)
Income before provision for income taxes88.1193.4274.4
Provision for income taxes6.649.944.8
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)52.853.655.2
Diluted (in shares)54.155.257.7

MASI Balance Sheet

2023-12-30
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, respectively355.5445.9
Inventories545.0501.0
Other current assets168.4158.8
Total current assets1,231.91,308.6
Lease receivable, non-current71.473.1
Deferred costs and other contract assets57.341.9
Property and equipment, net424.4402.5
Finite-lived intangible assets, net419.9460.6
Trademarks - (Note 9)232.4262.0
Goodwill407.7445.4
Deferred tax assets107.2102.5
Other non-current assets89.3114.0
Total assets3,041.53,210.6
Current liabilities  
Accounts payable251.5276.8
Accrued compensation62.689.3
Deferred revenue and other contract-related liabilities, current87.380.6
Other current liabilities162.4183.3
Total current liabilities563.8630.0
Long-term debt871.7941.6
Deferred tax liabilities111.7163.6
Other non-current liabilities129.5136.5
Total liabilities1,676.71,871.7
Commitments and contingencies - (Note 24)
Stockholders’ equity  
Preferred stock, $0.001 par value; 5.0 shares authorized; 0.0 shares issued and outstanding0.00.0
Common stock, $0.001 par value; 100.0 shares authorized; 52.8 and 52.5 shares issued and outstanding at December 30, 2023 and December 31, 2022, respectively0.10.1
Treasury stock, 19.5 and 19.5 shares at December 30, 2023 and December 31, 2022, respectively(1,169.2)(1,169.2)
Additional paid-in capital783.4782.2
Accumulated other comprehensive (loss) income(45.3)11.5
Retained earnings1,795.81,714.3
Total stockholders’ equity1,364.81,338.9
Total liabilities and stockholders’ equity3,041.53,210.6
Customer relationships  
Current assets  
Finite-lived intangible assets, net177.7201.6
Acquired technologies  
Current assets  
Finite-lived intangible assets, net129.4160.1
Other intangible assets, net  
Current assets  
Finite-lived intangible assets, net$ 112.8$ 98.9
MASI
Masimo Corporation develops, manufactures, and markets various patient monitoring technologies, and automation and connectivity solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximetry; Masimo rainbow SET platform, including rainbow SET Pulse CO-Oximetry products that allows noninvasive monitoring of carboxyhemoglobin, methemoglobin, hemoglobin concentration, fractional arterial oxygen saturation, oxygen content, pleth variability index, rainbow pleth variability index, respiration rate from the pleth, and oxygen reserve index, as well as acoustic respiration monitoring, SedLine brain function monitoring, NomoLine capnography and gas monitoring, and O3 regional oximetry. It also provides brain function and hemodynamic monitoring solutions; patient position and activity tracking, and neuromodulation technology solutions; and Masimo Hospital Automation platform, including hospital automation solutions, including Patient SafetyNet, Patient SafetyNet Surveillance, SafetyNet, SafetyNet-Open, Replica, Iris, MyView, UniView, Uniview: 60, Trace, Masimo Sleep, Centroid, and Bridg; and nasal high-flow ventilation, neuromodulation therapeutics, and telehealth solutions. It provides its products through direct sales force, distributors, and original equipment manufacturers partners to hospitals, emergency medical service and home care providers, long-term care facilities, physician offices, veterinarians, and consumers; and home wellness products through e-commerce internet sites, such as masimopersonalhealth.com, amazon.com, and shopify.com. Masimo Corporation was incorporated in 1989 and is headquartered in Irvine, California.
 CEO
 WEBSITEmasimo.com
 INDUSTRYMedical Instruments & Supplies
 EMPLOYEES4000

Masimo Corp Frequently Asked Questions


What is the ticker symbol for Masimo Corp? What does MASI stand for in stocks?

MASI is the stock ticker symbol of Masimo Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Masimo Corp (MASI)?

As of Wed Apr 17 2024, market cap of Masimo Corp is 7.23 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MASI stock?

You can check MASI's fair value in chart for subscribers.

What is the fair value of MASI stock?

You can check MASI's fair value in chart for subscribers. The fair value of Masimo Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Masimo Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MASI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Masimo Corp a good stock to buy?

The fair value guage provides a quick view whether MASI is over valued or under valued. Whether Masimo Corp is cheap or expensive depends on the assumptions which impact Masimo Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MASI.

What is Masimo Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, MASI's PE ratio (Price to Earnings) is 88.7 and Price to Sales (PS) ratio is 3.53. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MASI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Masimo Corp's stock?

In the past 10 years, Masimo Corp has provided 0.178 (multiply by 100 for percentage) rate of return.