STAAR Surgical Company Statistics
Total Valuation
STAA has a market cap or net worth of $868.34 million. The enterprise value is $685.46 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STAA has 49.31 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 49.31M |
| Shares Outstanding | 49.31M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 76.88% |
| Float | 33.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | 3.34 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.23 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 12.43 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -2.81% |
| Revenue Per Employee | $271,306 |
| Profits Per Employee | -$17,466 |
| Employee Count | 1,157 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, STAA has paid $11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.81% 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 | -52.81% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 29.74 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 1,054,046 |
Short Selling Information
The latest short interest is 4.43 million, so 8.99% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 8.99% |
| Short % of Float | 13.06% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, STAA had revenue of $313.90 million and -$20.21 million in losses. Loss per share was -$0.41.
| Revenue | 313.90M |
| Gross Profit | 239.58M |
| Operating Income | -12.35M |
| Pretax Income | 28.61M |
| Net Income | -20.21M |
| EBITDA | -5.46M |
| EBIT | -12.35M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $230.49 million in cash and $38.74 million in debt, giving a net cash position of $191.75 million or $3.89 per share.
| Cash & Cash Equivalents | 230.49M |
| Total Debt | 38.74M |
| Net Cash | 191.75M |
| Net Cash Per Share | $3.89 |
| Equity (Book Value) | 397.34M |
| Book Value Per Share | 8.06 |
| Working Capital | 297.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.73 million and capital expenditures -$23.39 million, giving a free cash flow of -$7.67 million.
| Operating Cash Flow | 15.73M |
| Capital Expenditures | -23.39M |
| Free Cash Flow | -7.67M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 76.32%, with operating and profit margins of -3.93% and -6.44%.
| Gross Margin | 76.32% |
| Operating Margin | -3.93% |
| Pretax Margin | -2.88% |
| Profit Margin | -6.44% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -3.93% |
| FCF Margin | n/a |
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 | 0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.30% |
| FCF Yield | -0.87% |
Dividend DetailsAnalyst Forecast
The average price target for STAA is $30.71, which is 74.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.71 |
| Price Target Difference | 74.39% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 10.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 2 |