Masimo Corporation (MASI)
NASDAQ: MASI · Real-Time Price · USD
145.54
-1.90 (-1.29%)
Sep 15, 2025, 2:39 PM EDT - Market open

Masimo Statistics

Total Valuation

Masimo has a market cap or net worth of $7.91 billion. The enterprise value is $8.41 billion.

Market Cap7.91B
Enterprise Value 8.41B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

Masimo has 54.32 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class 54.32M
Shares Outstanding 54.32M
Shares Change (YoY) -0.56%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.95%
Owned by Institutions (%) 97.79%
Float 46.46M

Valuation Ratios

PE Ratio n/a
Forward PE 26.79
PS Ratio 3.68
Forward PS 4.91
PB Ratio 7.68
P/TBV Ratio 8.95
P/FCF Ratio 49.49
P/OCF Ratio 44.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.66, with an EV/FCF ratio of 52.57.

EV / Earnings n/a
EV / Sales 3.90
EV / EBITDA 54.66
EV / EBIT 107.91
EV / FCF 52.57

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.62.

Current Ratio 2.14
Quick Ratio 0.85
Debt / Equity 0.62
Debt / EBITDA 3.60
Debt / FCF 4.02
Interest Coverage 2.02

Financial Efficiency

Return on equity (ROE) is -22.37% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE) -22.37%
Return on Assets (ROA) 1.84%
Return on Invested Capital (ROIC) 2.49%
Return on Capital Employed (ROCE) 4.30%
Revenue Per Employee $598,278
Profits Per Employee -$127,556
Employee Count3,600
Asset Turnover 0.81
Inventory Turnover 2.64

Taxes

In the past 12 months, Masimo has paid $15.70 million in taxes.

Income Tax 15.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.12% in the last 52 weeks. The beta is 1.23, so Masimo's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +29.12%
50-Day Moving Average 152.82
200-Day Moving Average 163.80
Relative Strength Index (RSI) 49.79
Average Volume (20 Days) 609,374

Short Selling Information

The latest short interest is 3.54 million, so 6.51% of the outstanding shares have been sold short.

Short Interest 3.54M
Short Previous Month 4.11M
Short % of Shares Out 6.51%
Short % of Float 7.61%
Short Ratio (days to cover) 4.19

Income Statement

In the last 12 months, Masimo had revenue of $2.15 billion and -$459.20 million in losses. Loss per share was -$8.54.

Revenue2.15B
Gross Profit 1.06B
Operating Income 77.90M
Pretax Income 81.90M
Net Income -459.20M
EBITDA 153.80M
EBIT 77.90M
Loss Per Share -$8.54
Full Income Statement

Balance Sheet

The company has $149.60 million in cash and $642.20 million in debt, giving a net cash position of -$492.60 million or -$9.07 per share.

Cash & Cash Equivalents 149.60M
Total Debt 642.20M
Net Cash -492.60M
Net Cash Per Share -$9.07
Equity (Book Value) 1.04B
Book Value Per Share 19.20
Working Capital 677.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $176.60 million and capital expenditures -$16.70 million, giving a free cash flow of $159.90 million.

Operating Cash Flow 176.60M
Capital Expenditures -16.70M
Free Cash Flow 159.90M
FCF Per Share $2.94
Full Cash Flow Statement

Margins

Gross margin is 49.11%, with operating and profit margins of 3.62% and -21.32%.

Gross Margin 49.11%
Operating Margin 3.62%
Pretax Margin -11.79%
Profit Margin -21.32%
EBITDA Margin 7.14%
EBIT Margin 3.62%
FCF Margin 7.42%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.56%
Shareholder Yield 0.56%
Earnings Yield -5.80%
FCF Yield 2.02%
Dividend Details

Analyst Forecast

The average price target for Masimo is $194.60, which is 33.71% higher than the current price. The consensus rating is "Buy".

Price Target $194.60
Price Target Difference 33.71%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 0.20%
EPS Growth Forecast (5Y) n/a
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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Masimo has an Altman Z-Score of 5.73 and a Piotroski F-Score of 6.

Altman Z-Score 5.73
Piotroski F-Score 6