Masimo Corp is a global technology company. The company's segment includes healthcare and non-healthcare. The healthcare business segment is a key revenue driver, develops, manufactures, and markets a variety of noninvasive patient monitoring technologies, hospital automation and connectivity solutions, remote monitoring devices and consumer health products. Its non-healthcare segment includes consumer audio business develops, manufactures, markets sells and licenses premium and luxury audio sound products and related integration technologies.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.47
Debt-to-Equity	0.59
Debt-to-EBITDA	3.89
Interest Coverage	3.32
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.26	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.3
	3-Year EBITDA Growth Rate	-4.7
	3-Year EPS without NRI Growth Rate	-21.2
	3-Year FCF Growth Rate	-62.6
	3-Year Book Growth Rate	0.5
	Future 3-5Y EPS without NRI Growth Rate	34.33
	Future 3-5Y Total Revenue Growth Rate	2.94

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.21
	9-Day RSI	51.45
	14-Day RSI	55.02
	6-1 Month Momentum %	29.95
	12-1 Month Momentum %	48.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.01
	Quick Ratio	1.11
	Cash Ratio	0.25
	Days Inventory	194.53
	Days Sales Outstanding	62.61
	Days Payable	88.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.5
	Shareholder Yield %	0.77

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.05
	Operating Margin %	7.7
	Net Margin %	3.85
	FCF Margin %	7.32
	ROE %	5.75
	ROA %	2.62
	ROIC %	6.34
	ROC (Joel Greenblatt) %	13.03
	ROCE %	5.22
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	117.91
	Forward PE Ratio	36.63
	PE Ratio without NRI	45.71
	Shiller PE Ratio	47.04
	Price-to-Owner-Earnings	57.57
	PEG Ratio	11.72
	PS Ratio	4.55
	PB Ratio	6.26
	Price-to-Tangible-Book	22.32
	Price-to-Free-Cash-Flow	62.19
	Price-to-Operating-Cash-Flow	41.72
	EV-to-EBIT	77.73
	EV-to-Forward-EBIT	31.31
	EV-to-EBITDA	44.5
	EV-to-Forward-EBITDA	25.38
	EV-to-Revenue	4.83
	EV-to-Forward-Revenue	3.9
	EV-to-FCF	65.88
	Price-to-Projected-FCF	3.3
	Price-to-DCF (Earnings Based)	2.76
	Price-to-DCF (FCF Based)	5.39
	Price-to-Median-PS-Value	0.73
	Price-to-Graham-Number	6.74
	Earnings Yield (Greenblatt) %	1.29
	FCF Yield %	1.63
	Forward Rate of Return (Yacktman) %	1.72

Financials (Next Earnings Date:2025-02-27 Est.)

Annual Quarterly TTM

MASI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:MASI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Masimo Corp Executives

Details

GF Value: $168.62

MASI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MASI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,042.6
	EPS (TTM) ($)	1.45
	Beta	1.42
	Volatility %	41.85
	14-Day RSI	55.02
	14-Day ATR ($)	4.862959
	20-Day SMA ($)	171.9185
	12-1 Month Momentum %	48.46
	52-Week Range ($)	101.61 - 180.97
	Shares Outstanding (Mil)	53.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Masimo Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Masimo Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Masimo Corp Frequently Asked Questions

What is Masimo Corp(MASI)'s stock price today?

The current price of MASI is $170.97. The 52 week high of MASI is $180.97 and 52 week low is $101.61.

When is next earnings date of Masimo Corp(MASI)?

The next earnings date of Masimo Corp(MASI) is 2025-02-27 Est..

Does Masimo Corp(MASI) pay dividends? If so, how much?

Masimo Corp(MASI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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