Masimo Corp
MASI - Insider Information
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+ FollowMarket Cap$9.42B
Close$
$47.40
73.7% downside
Current Fair Value
73.7% downsideOvervalued by 73.7% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $9.42 Billion |
|---|---|
| Enterprise Value | $9.82 Billion |
| Earnings per Share | $-2.83 |
| Beta | 1.18 |
| Outstanding Shares | 52,200,000 |
Return
| Return on Equity | 9.67% |
|---|---|
| Return on Assets | 4.64% |
| Return on Invested Capital | 24.01% |
Valuation & Multiples
| P/E Ratio | 124.97 |
|---|---|
| PEG | -93.64 |
| Price to Sales | 6.21 |
| Price to Book Ratio | 12.0 |
| Enterprise Value to Revenue | 6.3 |
| Enterprise Value to EBIT | 31.05 |
| Enterprise Value to Net Income | 128 |
| Total Debt to Enterprise | 0.05 |
| Debt to Equity | 0.66 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$1.43
Consensus analyst estimateRevenue Estimate
$398.50 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.09, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0923▼ 219.81% |
|---|---|
| Total Calls | 1,498,735▲ 5410.06% |
| Total Puts | 138,400▲ 122.15% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 104.61%▲ 1.33% |
|---|---|
| Total Invested | $9.69B▲ 34.53% |
| Investors Holding | 472▲ 72.00% |
About Masimo Corp
CEO: Joe Kiani
