STAAR Surgical Company Statistics
Total Valuation
STAA has a market cap or net worth of $1.49 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.29B |
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STAA has 49.17 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Shares Outstanding | 49.17M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 75.35% |
| Float | 37.96M |
Valuation Ratios
The trailing PE ratio is 91.84 and the forward PE ratio is 41.66. STAA's PEG ratio is 1.39.
| PE Ratio | 91.84 |
| Forward PE | 41.66 |
| PS Ratio | 4.45 |
| Forward PS | 4.01 |
| PB Ratio | 3.64 |
| P/FCF Ratio | 109.92 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.79, with an EV/FCF ratio of 95.24.
| EV / Earnings | 77.68 |
| EV / Sales | 3.88 |
| EV / EBITDA | 38.79 |
| EV / EBIT | 46.17 |
| EV / FCF | 95.24 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.80 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 3.67% |
| Return on Capital (ROIC) | 4.20% |
| Revenue Per Employee | $314,988 |
| Profits Per Employee | $15,717 |
| Employee Count | 1,057 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, STAA has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 41.93% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.60, so STAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 32.24 |
| 200-Day Moving Average | 37.62 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 615,366 |
Short Selling Information
The latest short interest is 4.18 million, so 8.50% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 8.50% |
| Short % of Float | 11.01% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, STAA had revenue of $332.94 million and earned $16.61 million in profits. Earnings per share was $0.33.
| Revenue | 332.94M |
| Gross Profit | 263.81M |
| Operating Income | 27.95M |
| Pretax Income | 28.61M |
| Net Income | 16.61M |
| EBITDA | 33.27M |
| EBIT | 27.95M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $235.20 million in cash and $36.27 million in debt, giving a net cash position of $198.93 million or $4.05 per share.
| Cash & Cash Equivalents | 235.20M |
| Total Debt | 36.27M |
| Net Cash | 198.93M |
| Net Cash Per Share | $4.05 |
| Equity (Book Value) | 409.10M |
| Book Value Per Share | 8.32 |
| Working Capital | 317.65M |
Cash Flow
In the last 12 months, operating cash flow was $37.26 million and capital expenditures -$23.71 million, giving a free cash flow of $13.55 million.
| Operating Cash Flow | 37.26M |
| Capital Expenditures | -23.71M |
| Free Cash Flow | 13.55M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 79.24%, with operating and profit margins of 8.40% and 4.99%.
| Gross Margin | 79.24% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.59% |
| Profit Margin | 4.99% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 8.40% |
| FCF Margin | 4.07% |
Dividends & Yields
STAA 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.91% |
Analyst Forecast
The average price target for STAA is $45.00, which is 48.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 48.56% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 15.30% |
| EPS Growth Forecast (5Y) | 35.56% |
Stock Splits
The last stock split was on May 18, 1992. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | May 18, 1992 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
STAA has an Altman Z-Score of 12.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.68 |
| Piotroski F-Score | 5 |