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MASI

MASI - Masimo Corp Stock Price, Fair Value and News

120.02USD-15.98 (-11.75%)Market Closed

Market Summary

MASI
USD120.02-15.98
Market Closed
-11.75%

MASI Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)

MASI Stock Price

View Fullscreen

MASI RSI Chart

MASI Valuation

Market Cap

6.4B

Price/Earnings (Trailing)

80.58

Price/Sales (Trailing)

3.23

EV/EBITDA

43.04

Price/Free Cashflow

66.53

MASI Price/Sales (Trailing)

MASI Profitability

EBT Margin

4.39%

Return on Equity

5.79%

Return on Assets

2.67%

Free Cashflow Yield

1.5%

MASI Fundamentals

MASI Revenue

Revenue (TTM)

2.0B

Rev. Growth (Yr)

-12.78%

Rev. Growth (Qtr)

-10.22%

MASI Earnings

Earnings (TTM)

79.1M

Earnings Growth (Yr)

-11.27%

Earnings Growth (Qtr)

-44.25%

Breaking Down MASI Revenue

Last 7 days

-10.4%

Last 30 days

-16.1%

Last 90 days

-12.1%

Trailing 12 Months

-34.8%

How does MASI drawdown profile look like?

MASI Financial Health

Current Ratio

2.31

Debt/Equity

0.62

Debt/Cashflow

0.17

MASI Investor Care

Shares Dilution (1Y)

0.54%

Diluted EPS (TTM)

1.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.0B000
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
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Tracking the Latest Insider Buys and Sells of Masimo Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold MASI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 07, 2024
Qsemble Capital Management, LP
new
-
244,946
244,946
0.05%
May 07, 2024
VERUS CAPITAL PARTNERS, LLC
reduced
-9.87
61,331
536,149
0.06%
May 07, 2024
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-20.99
-56,000
5,489,000
0.01%
May 07, 2024
M&T Bank Corp
added
3.36
82,340
360,904
-%
May 07, 2024
Smithfield Trust Co
unchanged
-
2,000
10,000
-%
May 07, 2024
Susquehanna Portfolio Strategies, LLC
reduced
-14.61
697,009
10,680,300
0.25%
May 07, 2024
KCM INVESTMENT ADVISORS LLC
reduced
-0.41
70,409
354,643
0.01%
May 07, 2024
Arizona State Retirement System
reduced
-1.65
341,613
1,812,720
0.01%
May 07, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-42.37
-866,052
2,249,740
-%
May 07, 2024
ASSETMARK, INC
added
11.85
38,903
135,836
-%

1–10 of 48

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
May 08, 2024
8-K
Current Report
May 08, 2024
SC 13D/A
13D - Major Acquisition
May 07, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
May 03, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 29, 2024
10-K/A
Annual Report
Apr 26, 2024
144
Notice of Insider Sale Intent
Apr 02, 2024
DEFA14A
DEFA14A
Apr 01, 2024
DEFA14A
DEFA14A

Peers (Alternatives to Masimo Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
182.6B
40.3B
-5.05% -4.82%
32.45
4.53
-2.84% -3.08%
67.4B
19.7B
-3.45% -6.52%
50.6
3.42
4.82% -17.56%
20.6B
3.9B
-14.54% -9.65%
44.54
5.26
5.72% 46.72%
18.2B
14.9B
-15.38% -17.01%
6.88
1.22
2.98% 207.68%
MID-CAP
10.0B
3.5B
7.32% 25.05%
31.94
2.82
6.16% 35.06%
9.3B
12.5B
0.39% -2.78%
24.01
0.75
-0.61% -18.83%
7.6B
2.6B
-17.82% -26.90%
-23.72
2.94
-6.25% -68.62%
5.8B
3.9B
-13.74% -32.04%
-61.76
1.47
0.23% 91.03%
3.4B
387.1M
-0.59% 20.47%
-215.56
8.87
30.82% 65.57%
2.3B
6.6B
-1.26% -0.69%
11.98
0.35
2.78% -0.87%
SMALL-CAP
1.3B
3.2B
-6.92% -14.34%
-1.85
0.4
7.94% -1661.78%
422.2M
169.3M
11.74% 12.93%
-5.49
2.49
7.49% -244.90%
235.9M
324.0M
-10.59% -34.33%
-1.23
0.73
-3.19% -337.41%
45.4M
52.3M
-10.27% -60.90%
-2.43
0.87
17.61% 19.28%
3.3M
3.7M
-25.00% 250.00%
-0.27
0.88
5.77% 8.23%

Masimo Corp News

Latest updates
Defense World5 hours ago
GuruFocus.com04 May 202412:07 am
Zacks Investment Research19 Apr 202407:00 am
Investor's Business Daily25 Mar 202407:00 am

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-10.2%493549479455565617549565304328307305299295278301270248229230232
Gross Profit-8.0%242263235221285313283258205215204193197187179192186167156154152
Operating Expenses-5.0%20821921019224724022823614513813612813112211912911710510510296.00
  S&GA Expenses0%16016015615219618617518810910410194.0097.0090.0090.0098.0090.0082.0080.0078.0074.00
  R&D Expenses25.8%48.0038.0047.0040.0051.0054.0053.0048.0036.0033.0035.0034.0035.0032.0029.0031.0027.0023.0024.0024.0021.00
EBITDA Margin1.9%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 Taxes155.6%6.00-10.803.009.005.0015.0014.009.0013.008.0010.0015.0012.00-4.0012.008.008.0011.005.0011.0011.00
Earnings Before Taxes7.8%25.0023.0014.0025.0026.0056.0052.0027.0059.0077.0068.0065.0065.0067.0061.0064.0072.0064.0054.0056.0060.00
EBT Margin2.1%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%19.0034.0011.0016.0021.0041.0038.0018.0047.0068.0058.0050.0053.0071.0049.0056.0064.0053.0049.0045.0049.00
Net Income Margin0.6%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%38.0066.00-19.7012.00-8.10-23.404.00-7.103.0093.0075.0021.0050.0052.0032.0049.005.00----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.8%2,9583,0422,9963,0113,1163,2113,0562,9611,9091,8871,7671,6821,5981,7131,7131,6361,4751,3961,3141,2301,179
  Current Assets-5.4%1,1661,2321,2381,2081,2611,3091,2461,1581,2251,2391,1381,0529831,1011,1591,093980996934864850
    Cash Equivalents0.6%164163124151174203220218720745652576552645669632606568513409413
  Inventory-7.1%50654558554350450149544921320120220721621620515511611611099.0093.00
  Net PPE-2.2%415424415410402403372371300273275275275273267263253220209203167
  Goodwill-2.9%39640840041142244544643531810010110210210380.0079.0054.0022.0022.0022.0022.00
Liabilities-5.0%1,5931,6771,7201,7031,7851,8721,8041,758327337299290270305298291221228206190174
  Current Liabilities-10.6%504564579572583630587552254268228220197234233228157172150136121
  Long Term Debt-3.5%841872910889898942951922-------------
    LT Debt, Non Current-100.0%-872910889898942951922-------------
Shareholder's Equity0.0%1,3651,3651,2761,3081,3301,3391,2531,2031,5821,5501,4681,3911,3281,4081,4151,3451,2531,1681,1081,0401,005
  Retained Earnings1.1%1,8151,7961,7621,7511,7361,7141,6741,6361,6171,5711,5031,4451,3951,3411,2711,2211,1651,1001,048998954
  Additional Paid-In Capital1.5%795783774774782782775759741753737714703704677658624601585565547
Shares Outstanding0.5%53.0053.0053.0053.0053.0053.0053.0054.0055.0055.0055.0055.0055.0055.0055.0054.0054.0053.0053.0053.00-
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-40.6%46.0077.00-7.0024.000.00-6.6010.002.0023.0098.0082.0026.0059.0065.0040.0064.0042.0070.0051.0058.0042.00
  Share Based Compensation2.1%10.009.00-1.10-8.607.006.0014.0017.0011.0011.0013.008.0013.006.0012.0013.0011.0010.0011.0011.007.00
Cashflow From Investing25.3%-18.90-25.30-22.40-22.40-11.10-22.80-7.70-1,003-23.90-6.00-14.30-6.72-10.47-1.96-10.19-55.26-15.39-13.4645.00-41.34-188
Cashflow From Financing27.0%-26.50-36.3019.00-4.90-35.20-4.7029.00518-22.204.0010.003.00-139-93.256.0021.0011.00-4.0010.00-21.276.00
  Buy Backs------0.00-401----0.02129110-0.000.0010.000.0028.00-
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MASI Income Statement

2024-03-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Income Statement [Abstract]  
Revenue$ 492.8$ 565.0
Cost of goods sold251.1280.2
Gross profit241.7284.8
Operating expenses:  
Selling, general and administrative159.9196.3
Research and development47.850.5
Total operating expenses207.7246.8
Operating income34.038.0
Non-operating loss(9.1)(11.8)
Income before provision for income taxes24.926.2
Provision for income taxes6.04.9
Net income$ 18.9$ 21.3
Net income per share:  
Basic (in dollars per share)$ 0.36$ 0.40
Diluted (in dollars per share)$ 0.35$ 0.39
Weighted-average shares used in per share calculations:  
Basic (in shares)53.052.6
Diluted (in shares)54.254.4

MASI Balance Sheet

2024-03-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 30, 2023
Apr. 01, 2023
Current assets   
Cash and cash equivalents$ 157.6$ 163.0$ 174.1
Trade accounts receivable, net of allowance for credit losses of $4.7 million and $4.8 million at March 30, 2024 and December 30, 2023, respectively330.7355.5 
Inventories506.1545.0 
Assets held for sale11.4 0.0
Other current assets159.8168.4 
Total current assets1,165.61,231.9 
Lease receivable, non-current70.371.4 
Deferred costs and other contract assets57.957.3 
Property and equipment, net415.0424.4 
Finite-lived intangible assets, net413.2419.9 
Trademarks - (Note 9)222.7232.4 
Goodwill396.0407.7 
Deferred tax assets107.1107.2 
Other non-current assets109.989.3 
Total assets2,957.73,041.5 
Current liabilities   
Accounts payable203.1251.5 
Accrued compensation65.262.6 
Deferred revenue and other contract liabilities, current70.087.3 
Other current liabilities165.9162.4 
Total current liabilities504.2563.8 
Long-term debt841.4871.7 
Deferred tax liabilities106.9111.7 
Other non-current liabilities140.0129.5 
Total liabilities1,592.51,676.7 
Commitments and contingencies - (Note 24) 
Stockholders’ equity   
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding0.00.0 
Common stock, $0.001 par value; 100.0 million shares authorized; 53.1 million and 52.8 million shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively0.10.1 
Treasury stock, 19.5 million and 19.5 million shares at March 30, 2024 and December 30, 2023, respectively(1,169.2)(1,169.2) 
Additional paid-in capital794.9783.4 
Accumulated other comprehensive loss(75.3)(45.3) 
Retained earnings1,814.71,795.8 
Total stockholders’ equity1,365.21,364.8$ 1,330.3
Total liabilities and stockholders’ equity2,957.73,041.5 
Customer relationships   
Current assets   
Finite-lived intangible assets, net169.3177.7 
Acquired technologies   
Current assets   
Finite-lived intangible assets, net119.9129.4 
Other intangible assets, net - (Note 9)   
Current assets   
Finite-lived intangible assets, net$ 124.0$ 112.8 
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 May 08 2024, market cap of Masimo Corp is 6.37 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 May 08 2024, MASI's PE ratio (Price to Earnings) is 80.58 and Price to Sales (PS) ratio is 3.23. 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 0.185 (multiply by 100 for percentage) rate of return.