STAAR Surgical Company (STAA)
NASDAQ: STAA · Real-Time Price · USD
30.29
-0.40 (-1.30%)
At close: Oct 29, 2024, 4:00 PM
30.68
+0.39 (1.29%)
After-hours: Oct 29, 2024, 4:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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