STAAR Surgical Company Statistics
Total Valuation
STAA has a market cap or net worth of $1.22 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STAA has 49.26 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 49.26M |
| Shares Outstanding | 49.26M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 76.85% |
| Float | 38.03M |
Valuation Ratios
The trailing PE ratio is 56.42 and the forward PE ratio is 35.54. STAA's PEG ratio is 1.18.
| PE Ratio | 56.42 |
| Forward PE | 35.54 |
| PS Ratio | 3.57 |
| Forward PS | 3.25 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 46.50 |
| P/OCF Ratio | 25.98 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.03, with an EV/FCF ratio of 39.04.
| EV / Earnings | 47.15 |
| EV / Sales | 3.01 |
| EV / EBITDA | 31.03 |
| EV / EBIT | 37.53 |
| EV / FCF | 39.04 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.99 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | $322,823 |
| Profits Per Employee | $20,602 |
| Employee Count | 1,057 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, STAA has paid $13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | 37.82% |
Stock Price Statistics
The stock price has decreased by -22.75% 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 | -22.75% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 36.98 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 615,833 |
Short Selling Information
The latest short interest is 2.76 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, STAA had revenue of $341.22 million and earned $21.78 million in profits. Earnings per share was $0.44.
| Revenue | 341.22M |
| Gross Profit | 268.66M |
| Operating Income | 27.36M |
| Pretax Income | 28.61M |
| Net Income | 21.78M |
| EBITDA | 33.09M |
| EBIT | 27.36M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $235.96 million in cash and $40.00 million in debt, giving a net cash position of $195.96 million or $3.98 per share.
| Cash & Cash Equivalents | 235.96M |
| Total Debt | 40.00M |
| Net Cash | 195.96M |
| Net Cash Per Share | $3.98 |
| Equity (Book Value) | 428.12M |
| Book Value Per Share | 8.69 |
| Working Capital | 330.77M |
Cash Flow
In the last 12 months, operating cash flow was $47.05 million and capital expenditures -$20.76 million, giving a free cash flow of $26.30 million.
| Operating Cash Flow | 47.05M |
| Capital Expenditures | -20.76M |
| Free Cash Flow | 26.30M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 78.73%, with operating and profit margins of 8.02% and 6.38%.
| Gross Margin | 78.73% |
| Operating Margin | 8.02% |
| Pretax Margin | 10.26% |
| Profit Margin | 6.38% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.02% |
| FCF Margin | 7.71% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for STAA is $42.83, which is 72.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.83 |
| Price Target Difference | 72.56% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 15.97% |
| EPS Growth Forecast (5Y) | n/a |
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 11.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.48 |
| Piotroski F-Score | 5 |