STAAR Surgical Company Statistics
Total Valuation
STAA has a market cap or net worth of $1.04 billion. The enterprise value is $889.93 million.
| Market Cap | 1.04B |
| Enterprise Value | 889.93M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STAA has 50.14 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 50.14M |
| Shares Outstanding | 50.14M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 63.50% |
| Float | 26.12M |
Valuation Ratios
The trailing PE ratio is 268.46 and the forward PE ratio is 23.94.
| PE Ratio | 268.46 |
| Forward PE | 23.94 |
| PS Ratio | 3.05 |
| Forward PS | 2.95 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 231.81 |
| EV / Sales | 2.62 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 21.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.66 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | $368,719 |
| Profits Per Employee | $4,168 |
| Employee Count | 921 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, STAA has paid $13.54 million in taxes.
| Income Tax | 13.54M |
| Effective Tax Rate | 77.91% |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 1.22, so STAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 1,054,806 |
Short Selling Information
The latest short interest is 4.26 million, so 8.50% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 8.50% |
| Short % of Float | 16.32% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, STAA had revenue of $339.59 million and earned $3.84 million in profits. Earnings per share was $0.08.
| Revenue | 339.59M |
| Gross Profit | 260.20M |
| Operating Income | 41.26M |
| Pretax Income | 17.38M |
| Net Income | 3.84M |
| EBITDA | 49.76M |
| EBIT | 41.26M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $181.49 million in cash and $35.94 million in debt, with a net cash position of $145.55 million or $2.90 per share.
| Cash & Cash Equivalents | 181.49M |
| Total Debt | 35.94M |
| Net Cash | 145.55M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 365.40M |
| Book Value Per Share | 7.29 |
| Working Capital | 268.96M |
Cash Flow
In the last 12 months, operating cash flow was -$3.25 million and capital expenditures -$3.50 million, giving a free cash flow of -$6.75 million.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | 8.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.75M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 76.62%, with operating and profit margins of 12.15% and 1.13%.
| Gross Margin | 76.62% |
| Operating Margin | 12.15% |
| Pretax Margin | 5.12% |
| Profit Margin | 1.13% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 12.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 0.37% |
| FCF Yield | -0.65% |
Analyst Forecast
The average price target for STAA is $27.90, which is 35.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.90 |
| Price Target Difference | 35.11% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 17.43% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 4 |