STAAR Surgical CompanySTAANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.66
Net Income/Share$-1.95
Operating CF/Share$-0.60
Free CF/Share$-0.80
Cash/Share$3.89
Book Value/Share$7.14
Tangible Book/Share$7.11
Equity/Share$7.14
Interest Debt/Share$0.79
CapEx/Share$0.20
Dividend/Share$0.00
Valuation
Market Cap$935.48M
Enterprise Value$798.45M
P/E Ratio-9.74P/S Ratio4.06P/OCF Ratio-31.62
P/FCF Ratio-23.66
P/B Ratio2.65P/TB Ratio2.65
EV/Sales3.46EV/EBITDA-14.72
Graham Valuation
Graham Number--
Graham Net-Net$3.32
Profitability
Earnings Yield-10.27%FCF Yield-4.23%ROE-26.81%ROIC-24.19%Return on Tangible Assets-21.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-33.25%
CapEx/Revenue4.28%
CapEx/Depreciation1.14
SBC/Revenue11.55%
SG&A/Revenue37.96%
R&D/Revenue19.59%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA2.53
Current Ratio5.21Interest Coverage0.00xIncome Quality0.31Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding56 days
Days Inventory323 days
Receivables Turnover3.63x
Payables Turnover6.56x
Inventory Turnover1.13x
Capital Structure
Tangible Assets$351.99M
Working Capital$259.57M
Invested Capital$365.30M
Intangibles/Assets0.39%