NASDAQ:STAA
STAAR Surgical Company
- Stock
Last Close
26.63
06/11 21:01
Market Cap
2.26B
Beta: 1.23
Volume Today
393.70K
Avg: 613.48K
PE Ratio
68.00
PFCF: −40.11
Preview
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Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.12M - | 15.82M 12.07% | 15.37M 2.82% | 14.07M 8.49% | 15.01M 6.68% | 16.92M 12.77% | 17.63M 4.16% | 17.69M 0.37% | 20.72M 17.10% | 29.65M 43.09% | |
average payables | 6.46M - | 6.66M 3.02% | 7.50M 12.70% | 7.17M 4.39% | 6.28M 12.46% | 7.29M 16.06% | 7.96M 9.26% | 8.29M 4.08% | 10.14M 22.34% | 12.57M 23.96% | |
average receivables | 10.89M - | 13.36M 22.69% | 16.01M 19.79% | 17.10M 6.80% | 21.90M 28.08% | 28.47M 30.01% | 33.11M 16.30% | 39.38M 18.93% | 52.99M 34.56% | 78.58M 48.29% | |
book value per share | 0.97 - | 0.99 1.59% | 0.94 5.01% | 1.05 11.41% | 3.11 196.96% | 3.59 15.56% | 4.32 20.35% | 5.48 26.64% | 6.93 26.49% | 7.81K 112,614.30% | |
capex per share | -0.11 - | -0.05 51.11% | -0.08 52.72% | -0.03 67.90% | -0.05 106.65% | -0.23 333.94% | -0.18 19.44% | -0.29 56.84% | -0.38 30.56% | ||
capex to depreciation | -1.65 - | -0.85 48.37% | -1.11 30.24% | -0.31 71.86% | -0.91 192.15% | -2.75 202.00% | -2.72 1.32% | -3.75 37.98% | -4.02 7.19% | ||
capex to operating cash flow | 0.51 - | 0.94 85.33% | -3.06 423.33% | -0.37 88.00% | -0.18 52.04% | -0.39 124.39% | -0.40 1.66% | -0.31 22.62% | -0.51 63.35% | ||
capex to revenue | -0.05 - | -0.03 51.00% | -0.04 46.77% | -0.01 70.31% | -0.02 56.89% | -0.07 274.18% | -0.05 24.14% | -0.06 15.15% | -0.06 7.55% | ||
cash per share | 0.34 - | 0.34 0.08% | 0.35 1.69% | 0.45 30.12% | 2.44 440.04% | 2.70 10.54% | 3.34 23.98% | 4.23 26.54% | 4.41 4.26% | 3.70K 83,866.28% | |
days of inventory on hand | 219.26 - | 238.16 8.62% | 224.87 5.58% | 184.50 17.95% | 187.92 1.85% | 163.66 12.91% | 146.58 10.43% | 121.64 17.02% | 144.55 18.84% | 183.80K 127,050.67% | |
days payables outstanding | 92.35 - | 100.09 8.38% | 126.07 25.95% | 83.63 33.66% | 73.40 12.24% | 76.86 4.71% | 63.73 17.08% | 61.25 3.88% | 69.26 13.06% | 70.93K 102,314.27% | |
days sales outstanding | 53.81 - | 74.19 37.88% | 72.37 2.45% | 71.92 0.63% | 76.40 6.24% | 75.33 1.40% | 78.67 4.43% | 68.94 12.36% | 80.15 16.26% | 107.21K 133,669.58% | |
debt to assets | 0.09 - | 0.08 11.87% | 0.10 38.85% | 0.09 11.76% | 0.03 65.32% | 0.05 44.58% | 0.04 9.02% | 0.09 121.02% | 0.07 19.36% | 0.07 1.93% | |
debt to equity | 0.14 - | 0.12 10.06% | 0.18 47.92% | 0.15 19.13% | 0.04 72.30% | 0.06 48.04% | 0.05 8.22% | 0.12 126.46% | 0.09 24.70% | 0.09 0.56% | |
dividend yield | 0.01 - | 0.01 31.34% | 0.00 37.51% | ||||||||
earnings yield | -0.02 - | -0.02 4.48% | -0.03 18.94% | -0.00 87.86% | 0.00 210.88% | 0.01 146.09% | 0.00 82.18% | 0.01 247.31% | 0.02 194.59% | 0.01 17.36% | |
enterprise value | 335.97M - | 271.64M 19.15% | 430.39M 58.44% | 623.29M 44.82% | 1.23B 97.78% | 1.42B 15.13% | 3.47B 144.58% | 4.14B 19.34% | 2.27B 45.11% | -145.66M 106.41% | |
enterprise value over ebitda | -65.43 - | -127.71 95.20% | -46.33 63.72% | -568.69 1,127.53% | 124.58 121.91% | 88.33 29.10% | 385.69 336.66% | 103.71 73.11% | 45.46 56.16% | -5.18K 11,503.79% | |
ev to operating cash flow | -42.25 - | -125.64 197.35% | 410.29 426.55% | 218.47 46.75% | 96.56 55.80% | 55.02 43.02% | 165.68 201.13% | 94.23 43.12% | 63.67 32.44% | -9.98K 15,776.87% | |
ev to sales | 4.48 - | 3.52 21.39% | 5.22 48.24% | 6.88 31.75% | 9.95 44.58% | 9.45 4.98% | 21.24 124.72% | 17.97 15.36% | 8.00 55.52% | -451.78 5,750.46% | |
free cash flow per share | -0.32 - | -0.11 66.02% | -0.05 50.09% | 0.04 182.43% | 0.25 460.65% | 0.35 42.06% | 0.28 21.62% | 0.64 133.41% | 0.37 42.86% | 0.30 19.53% | |
free cash flow yield | -0.03 - | -0.02 57.02% | -0.00 67.15% | 0.00 157.70% | 0.01 177.99% | 0.01 29.17% | 0.00 65.98% | 0.01 102.53% | 0.01 7.47% | 0.01 25.16% | |
graham net net | 0.19 - | 0.23 18.94% | 0.15 33.76% | 0.33 117.65% | 2.27 586.71% | 2.36 3.66% | 2.80 18.91% | 3.26 16.29% | 3.91 20.18% | 3.42K 87,189.64% | |
graham number | 2.20 - | 1.92 12.40% | 2.52 31.03% | 1.11 56.04% | 2.86 157.70% | 5.05 76.86% | 3.55 29.70% | 8.00 125.15% | 11.26 40.75% | 275.46 2,347.25% | |
income quality | 0.95 - | 0.33 65.07% | -0.09 126.13% | -1.33 1,442.20% | 2.57 292.67% | 1.84 28.55% | 3.54 92.96% | 1.79 49.36% | 0.92 48.97% | 0.68 25.34% | |
intangibles to total assets | 0.05 - | 0.04 13.61% | 0.03 11.38% | 0.03 12.28% | 0.01 59.96% | 0.01 16.99% | 0.01 20.64% | 0.01 27.44% | 0.00 18.58% | 0.00 22.55% | |
interest coverage | -52.12 - | -41.70 20.01% | -110.04 163.92% | 32.42 129.46% | 39.97 23.29% | -877.34K - | 17.89 100.00% | ||||
interest debt per share | 0.14 - | 0.12 8.94% | 0.17 39.11% | 0.15 12.99% | 0.13 13.65% | 0.21 65.95% | 0.24 10.45% | 0.68 186.79% | 0.70 2.76% | 724.99 103,791.11% | |
inventory turnover | 1.66 - | 1.53 7.94% | 1.62 5.91% | 1.98 21.88% | 1.94 1.82% | 2.23 14.83% | 2.49 11.65% | 3.00 20.51% | 2.53 15.85% | 0.00 99.92% | |
invested capital | 0.14 - | 0.12 10.06% | 0.18 47.92% | 0.15 19.13% | 0.04 72.30% | 0.06 48.04% | 0.05 8.22% | 0.12 126.46% | 0.09 24.70% | 0.09 0.56% | |
market cap | 343.96M - | 280.32M 18.50% | 437.57M 56.10% | 635.56M 45.25% | 1.33B 109.46% | 1.53B 14.90% | 3.61B 136.18% | 4.31B 19.30% | 2.33B 45.96% | 1.54M 99.93% | |
net current asset value | 23.09M - | 24.96M 8.14% | 22.37M 10.39% | 28.89M 29.16% | 116.66M 303.75% | 127.69M 9.45% | 156.22M 22.35% | 184.19M 17.90% | 229.27M 24.47% | 262.53M 14.51% | |
net debt to ebitda | 1.56 - | 4.08 161.98% | 0.77 81.06% | 11.20 1,349.08% | -9.96 188.93% | -6.87 30.99% | -15.74 129.02% | -4.20 73.33% | -1.11 73.59% | -5.24K 472,566.61% | |
net income per share | -0.22 - | -0.17 24.47% | -0.30 80.74% | -0.05 82.65% | 0.12 323.62% | 0.32 170.66% | 0.13 58.93% | 0.52 300.27% | 0.81 56.62% | 0.43 46.87% | |
operating cash flow per share | -0.21 - | -0.06 73.62% | 0.03 147.23% | 0.07 167.50% | 0.30 330.86% | 0.58 93.39% | 0.46 20.76% | 0.93 102.70% | 0.74 20.07% | 0.30 60.33% | |
payables turnover | 3.95 - | 3.65 7.73% | 2.90 20.60% | 4.36 50.74% | 4.97 13.94% | 4.75 4.50% | 5.73 20.60% | 5.96 4.04% | 5.27 11.55% | 0.01 99.90% | |
receivables turnover | 6.78 - | 4.92 27.47% | 5.04 2.51% | 5.08 0.63% | 4.78 5.87% | 4.85 1.42% | 4.64 4.24% | 5.29 14.11% | 4.55 13.98% | 0.00 99.93% | |
research and ddevelopement to revenue | 0.16 - | 0.19 16.09% | 0.25 28.63% | 0.21 14.31% | 0.18 15.76% | 0.17 5.21% | 0.20 15.92% | 0.15 24.76% | 0.13 13.88% | 0.14 8.84% | |
return on tangible assets | -0.15 - | -0.11 27.62% | -0.19 77.78% | -0.03 83.08% | 0.03 192.55% | 0.07 128.26% | 0.02 66.25% | 0.07 207.79% | 0.09 32.45% | 0.00 99.95% | |
revenue per share | 1.97 - | 1.96 0.21% | 2.04 4.05% | 2.21 8.11% | 2.91 31.71% | 3.38 15.97% | 3.58 6.19% | 4.88 36.20% | 5.93 21.40% | 6.52 10.07% | |
roe | -0.23 - | -0.17 25.65% | -0.32 90.27% | -0.05 84.43% | 0.04 175.30% | 0.09 134.21% | 0.03 65.88% | 0.09 216.06% | 0.12 23.82% | 0.00 99.95% | |
roic | -0.18 - | -0.14 22.25% | -0.26 85.18% | -0.07 74.58% | 0.04 153.40% | 0.07 103.71% | 0.02 69.14% | 0.08 263.18% | 0.09 16.92% | 0.00 99.96% | |
sales general and administrative to revenue | 0.25 - | 0.25 3.14% | 0.27 6.20% | 0.23 15.51% | 0.20 14.09% | 0.20 0.39% | 0.21 6.29% | 0.19 7.68% | 0.19 0.50% | 0.22 16.53% | |
shareholders equity per share | 0.97 - | 0.99 1.59% | 0.94 5.01% | 1.05 11.41% | 3.11 196.96% | 3.59 15.56% | 4.32 20.35% | 5.48 26.64% | 6.93 26.49% | 7.81K 112,614.30% | |
stock based compensation to revenue | 0.06 - | 0.04 31.11% | 0.10 142.34% | 0.03 66.40% | 0.05 56.38% | 0.07 28.73% | 0.07 5.81% | 0.06 14.72% | 0.07 13.03% | 0.07 1.83% | |
tangible asset value | 34.44M - | 36.39M 5.66% | 35.65M 2.06% | 40.88M 14.68% | 130.40M 218.98% | 157.80M 21.02% | 195.17M 23.68% | 256.55M 31.45% | 330.48M 28.82% | 384.17M 16.24% | |
tangible book value per share | 0.90 - | 0.93 2.52% | 0.88 4.65% | 1.00 12.79% | 3.06 207.13% | 3.55 15.83% | 4.28 20.66% | 5.43 26.99% | 6.89 26.73% | 7.77K 112,757.76% | |
working capital | 28.45M - | 31.19M 9.61% | 28.84M 7.52% | 34.80M 20.67% | 123.84M 255.85% | 140.19M 13.20% | 175.18M 24.96% | 222.61M 27.07% | 260.26M 16.91% | 300.23M 15.36% |
All numbers in USD (except ratios and percentages)