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Masimo Corp (MASI)
NASDAQ:MASI
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MASI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$75.22 - $153.93
Previous Close$114.31
Volume477.99K
Average Volume (3M)645.64K
Market Cap
$6.11B
Enterprise Value$6.73B
Total Cash (Recent Filing)$129.60M
Total Debt (Recent Filing)$746.50M
Price to Earnings (P/E)77.6
Beta0.67
Next Earnings
Nov 05, 2024EPS Estimate
$0.84Last Dividend Ex-Date
Nov 23, 2012Dividend YieldN/A
Share Statistics
EPS (TTM)1.47
Shares Outstanding53,196,747
10 Day Avg. Volume486,121
30 Day Avg. Volume645,640
Standard Deviation0.12
R-Squared0.19
Alpha-0.00953
Financial Highlights & Ratios
Price to Book (P/B)4.44
Price to Sales (P/S)3.03
Price to Cash Flow (P/CF)20.50
P/FCF Ratio24.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.50
Enterprise Value/Gross Profit6.71
Enterprise Value/Ebitda40.04
Forecast
1Y Price Target
$165.25Price Target Upside44.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Masimo News
PremiumCompany Announcements
Masimo Explores Strategic Options for Consumer Business Division
Bulls Say, Bears Say
Bulls Say
Business DevelopmentMasimo has received unsolicited inbound requests from other potential acquirers of its Consumer Audio business.
Financial PerformanceMASI raised EPS guidance from $3.54-3.70 to $3.80-4.00 vs. consensus of $3.67.
Strategic OptionsManagement estimates that an outright sale of just the consumer audio business would improve operating margin by 610 basis points to ~21%.
Bears Say
EarningsNon-HC revenues of $152 mil (-11% CC) were below our estimate of $159 mil (-10% CC) and consensus of $153 mil.
Financial PerformanceSales are still being hurt by decreased capital equipment demand.
Legal IssuesThe judge denied MASI's request for a preliminary injunction.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
MASI FAQ
What was Masimo Corp’s price range in the past 12 months?
Masimo Corp lowest stock price was $75.22 and its highest was $153.93 in the past 12 months.
What is Masimo Corp’s market cap?
Currently, no data Available
When is Masimo Corp’s upcoming earnings report date?
Masimo Corp’s upcoming earnings report date is Nov 05, 2024 which is in 47 days.
How were Masimo Corp’s earnings last quarter?
Masimo Corp released its earnings results on Aug 06, 2024. The company reported $0.86 earnings per share for the quarter, beating the consensus estimate of $0.765 by $0.095.
Is Masimo Corp overvalued?
According to Wall Street analysts Masimo Corp’s price is currently Undervalued.
Does Masimo Corp pay dividends?
Masimo Corp pays a Notavailable dividend of $1 which represents an annual dividend yield of N/A. See more information on Masimo Corp dividends here
What is Masimo Corp’s EPS estimate?
Masimo Corp’s EPS estimate is $0.84.
How many shares outstanding does Masimo Corp have?
Masimo Corp has 53,478,695 shares outstanding.
What happened to Masimo Corp’s price movement after its last earnings report?
Masimo Corp reported an EPS of $0.86 in its last earnings report, beating expectations of $0.765. Following the earnings report the stock price went up 11.285%.
Which hedge fund is a major shareholder of Masimo Corp?
Among the largest hedge funds holding Masimo Corp’s share is Farallon Capital Management, L.L.C.. It holds Masimo Corp’s shares valued at 141M.
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Masimo Stock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$165.25 (44.56% Upside)
$165.25 (44.56% Upside)
Blogger Sentiment
Bullish
MASI Sentiment 83%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 615.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.6%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.52%
12-Months-Change
Fundamentals
Return on Equity
5.94%
Trailing 12-Months
Asset Growth
-3.90%
Trailing 12-Months
Company Description
Masimo Corp
Masimo Corp. is a medical technology company, which develops, manufactures and markets non invasive patient monitoring technologies, medical devices and sensors. Its products include continuous monitors, patient-worn monitors, hospital automation connectivity, capnography & gas, data download & analytics and sensors & accessories. The company was founded by Joe E. Kiani in May 1989 and is headquartered in Irvine, CA.
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MASI Company Deck
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MASI Earnings Call
Q2 2024
0:00 / 0:00
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MASI Stock 12 Month Forecast
Average Price Target
$165.25
▲(44.56% Upside)
Technical Analysis
Best Analysts Covering MASI
1 Year
1 Year Success Rate
17/25 ratings generated profit
1 Year Average Return
+13.39%
reiterated a buy rating 2 months ago
Copying Rick Wise's trades and holding each position for 1 Year would result in 68.00% of your transactions generating a profit, with an average return of +13.39% per trade.
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