MASI
Masimo Corp
Price:  
106.76 
USD
Volume:  
604,070.00
United States | Health Care Equipment & Supplies
Valuation
Overview
Financials
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MASI Probability of Bankruptcy

The Probability of Bankruptcy of Masimo Corp (MASI) is 6.11% . This number represents the probability that MASI will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating MASI's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

MASI - ESG ratings

ESG ratings are directly linked to the cost of capital and MASI's ability to raise funding, both of which can significantly affect the probability of Masimo Corp going bankrupt.

ESG Score 42.91
Environment Score 5.46
Social Score 87.21
Governance Score 36.04
Returns
Historical Returns (5 day) -1.95%
Historical Returns (MTD) -15.23%
Historical Returns (YTD) -8.92%
Historical Returns (13 week) -21.86%
Historical Returns (26 week) -9.77%
Historical Returns (52 week) -4.70%
Efficiency
Asset Turnover 0.66
Receiveable Turnover 5.24
Gross Margin 49.05%
Operating Margin 6.90%
Pretax Margin 5.05%
Net Margin 3.84%
Return on Asset (ROA) 2.64
Return on Equity (ROE) 5.95
Return on Investments (ROI) 3.53
Price Metrics
Market Cap (M) 5,677.50
Enterprise Value (M)
52 Week High 153.93
52 Week Low 75.46
Beta 0.84
Average Volume (10 day) 0.24
Average Volume (3 month) 0.29
Price / Earnings (P/E) 72.29
Price / Sales (P/S) 2.89
Earnings
EPS 1.46
Revenue CAGR (5 year) 19.00%
Risk
Current Ratio 2.31
Quick Ratio 1.14