STAAR Surgical Statistics
Share Statistics
STAAR Surgical has 49.28M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 49.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.96M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.92M, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is 70.94 and the forward PE ratio is 37.2. STAAR Surgical's PEG ratio is 0.98.
| PE Ratio | 70.94 |
| Forward PE | 37.2 |
| PS Ratio | 4.7 |
| Forward PS | 3.1 |
| PB Ratio | 3.92 |
| P/FCF Ratio | -421.37 |
| PEG Ratio | 0.98 |
Enterprise Valuation
STAAR Surgical has an Enterprise Value (EV) of 1.37B.
| EV / Earnings | 64.05 |
| EV / Sales | 4.24 |
| EV / EBITDA | 39.25 |
| EV / EBIT | 48.66 |
| EV / FCF | -380.41 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.62 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.12 |
| Cash Flow / Debt | 3.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | 305.32K |
| Profits Per Employee | 20.21K |
| Employee Count | 1.06K |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | 12.35M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -25.56% in the last 52 weeks. The beta is 0.61, so STAAR Surgical's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 715.47K |
Income Statement
In the last 12 months, STAAR Surgical had revenue of $322.42M and earned $21.35M in profits. Earnings per share was $0.44.
| Revenue | 322.42M |
| Gross Profit | 252.65M |
| Operating Income | 28.10M |
| Net Income | 21.35M |
| EBITDA | 34.83M |
| EBIT | 28.10M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has $183.04M in cash and $35.83M in debt, giving a net cash position of $147.20M.
| Cash & Cash Equivalents | 183.04M |
| Total Debt | 35.83M |
| Net Cash | 147.20M |
| Retained Earnings | -47.37M |
| Total Assets | 537.59M |
| Working Capital | 330.76M |
Cash Flow
In the last 12 months, operating cash flow was $14.59M and capital expenditures -$18.19M, giving a free cash flow of -$3.59M.
| 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 | 10.8% |
| EBIT Margin | 8.71% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.77% |
| FCF Yield | -0.29% |
Analyst Forecast
The average price target for STAA is $42, which is 68.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $42 |
| Price Target Difference | 68.9% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on May 18, 1992. It was a backward split with a ratio of 1:2.
| Last Split Date | May 18, 1992 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 4 |