STAAR Surgical Company Statistics
Total Valuation
STAA has a market cap or net worth of $2.19 billion. The enterprise value is $1.98 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STAA has 49.13 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Shares Outstanding | 49.13M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 100.53% |
| Float | 37.91M |
Valuation Ratios
The trailing PE ratio is 143.61 and the forward PE ratio is 67.86. STAA's PEG ratio is -4.89.
| PE Ratio | 143.61 |
| Forward PE | 67.86 |
| PS Ratio | 6.70 |
| Forward PS | 6.13 |
| PB Ratio | 5.57 |
| P/FCF Ratio | 104.76 |
| PEG Ratio | -4.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.05, with an EV/FCF ratio of 94.73.
| EV / Earnings | 129.29 |
| EV / Sales | 6.06 |
| EV / EBITDA | 79.05 |
| EV / EBIT | 99.99 |
| EV / FCF | 94.73 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.84 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.71 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 3.07% |
| Revenue Per Employee | $292,595 |
| Profits Per Employee | $13,720 |
| Employee Count | 1,115 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, STAA has paid $11.47 million in taxes.
| Income Tax | 11.47M |
| Effective Tax Rate | 42.85% |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.66, so STAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 43.09 |
| 200-Day Moving Average | 37.74 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 661,276 |
Short Selling Information
The latest short interest is 4.10 million, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 8.34% |
| Short % of Float | 10.81% |
| Short Ratio (days to cover) | 11.59 |
Income Statement
In the last 12 months, STAA had revenue of $326.24 million and earned $15.30 million in profits. Earnings per share was $0.31.
| Revenue | 326.24M |
| Gross Profit | 256.12M |
| Operating Income | 23.02M |
| Pretax Income | 26.77M |
| Net Income | 15.30M |
| EBITDA | 25.02M |
| EBIT | 19.78M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $245.15 million in cash and $35.70 million in debt, giving a net cash position of $209.45 million or $4.26 per share.
| Cash & Cash Equivalents | 245.15M |
| Total Debt | 35.70M |
| Net Cash | 209.45M |
| Net Cash Per Share | $4.26 |
| Equity (Book Value) | 392.79M |
| Book Value Per Share | 7.99 |
| Working Capital | 303.04M |
Cash Flow
In the last 12 months, operating cash flow was $41.37 million and capital expenditures -$20.49 million, giving a free cash flow of $20.88 million.
| Operating Cash Flow | 41.37M |
| Capital Expenditures | -20.49M |
| Free Cash Flow | 20.88M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 78.51%, with operating and profit margins of 7.05% and 4.69%.
| Gross Margin | 78.51% |
| Operating Margin | 7.05% |
| Pretax Margin | 8.20% |
| Profit Margin | 4.69% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.06% |
| FCF Margin | 6.40% |
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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for STAA is $46.75, which is 5.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.75 |
| Price Target Difference | 5.01% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 1:2.
| Last Split Date | May 18, 1992 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
STAA has an Altman Z-Score of 14.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.55 |
| Piotroski F-Score | 4 |