STAAR Surgical Company Statistics
Total Valuation
STAA has a market cap or net worth of $2.26 billion. The enterprise value is $2.07 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STAA has 48.87 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 48.87M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 107.70% |
| Float | 37.60M |
Valuation Ratios
The trailing PE ratio is 107.49 and the forward PE ratio is 79.72. STAA's PEG ratio is -4.89.
| PE Ratio | 107.49 |
| Forward PE | 79.72 |
| PS Ratio | 7.01 |
| Forward PS | 6.56 |
| PB Ratio | 5.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | -4.89 |
Enterprise Valuation
| EV / Earnings | 97.14 |
| EV / Sales | 6.43 |
| EV / EBITDA | 65.14 |
| EV / EBIT | 77.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.62 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | $289,161 |
| Profits Per Employee | $19,145 |
| Employee Count | 1,115 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, STAA has paid $12.35 million in taxes.
| Income Tax | 12.35M |
| Effective Tax Rate | 36.65% |
Stock Price Statistics
The stock price has decreased by -31.80% in the last 52 weeks. The beta is 0.88, so STAA's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | -31.80% |
| 50-Day Moving Average | 36.62 |
| 200-Day Moving Average | 39.07 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (30 Days) | 735,370 |
Short Selling Information
The latest short interest is 5.27 million, so 10.79% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 5.43M |
| Short % of Shares Out | 10.79% |
| Short % of Float | 14.02% |
| Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, STAA had revenue of $322.42 million and earned $21.35 million in profits. Earnings per share was $0.43.
| Revenue | 322.42M |
| Gross Profit | 252.65M |
| Operating Income | 28.10M |
| Pretax Income | 33.70M |
| Net Income | 21.35M |
| EBITDA | 31.83M |
| EBIT | 26.71M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $220.73 million in cash and $35.83 million in debt, giving a net cash position of $184.89 million or $3.78 per share.
| Cash & Cash Equivalents | 220.73M |
| Total Debt | 35.83M |
| Net Cash | 184.89M |
| Net Cash Per Share | $3.78 |
| Equity / Book Value | 385.95M |
| Book Value Per Share | 7.90 |
| Working Capital | 300.23M |
Cash Flow
In the last 12 months, operating cash flow was $14.59 million and capital expenditures -$18.19 million, giving a free cash flow of -$3.59 million.
| Operating Cash Flow | 14.59M |
| Capital Expenditures | -18.19M |
| Free Cash Flow | -3.59M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 78.36%, with operating and profit margins of 8.71% and 6.62%.
| Gross Margin | 78.36% |
| Operating Margin | 8.71% |
| Pretax Margin | 10.45% |
| Profit Margin | 6.62% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.28% |
| FCF Margin | -1.11% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.95% |
| FCF Yield | -0.16% |
Analyst Forecast
The average price target for STAA is $46.00, which is -0.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | -0.48% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 17.52% |
| EPS Growth Forecast (5Y) | 42.36% |
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 14.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.63 |
| Piotroski F-Score | 3 |