STAAR Surgical Co
General ticker "STAA" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $1.3B
STAAR Surgical Co does not follow the US Stock Market performance with the rate: -0.0%.
Estimated limits based on current volatility of 2.8%: low 24.16$, high 25.57$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-29 to 2025-12-28
- 2023-12-29 to 2024-12-28 estimated range: [21.81$, 44.84$]
- 2024-12-28 to 2025-12-28 estimated range: [24.25$, 47.14$]
Financial Metrics affecting the STAA estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.12
- Negative: Operating cash flow per share per price, % of 0.93 <= 2.35
- Positive: 1.03 < Operating profit margin, % of 8.71
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.49
- Negative: Inventory ratio change, % of 1.99 > 1.08
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
Short-term STAA quotes
Long-term STAA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-30 | 2023-12-29 |
|---|---|---|---|
| Operating Revenue | $230.47MM | $284.39MM | $322.42MM |
| Operating Expenses | $197.13MM | $240.59MM | $294.32MM |
| Operating Income | $33.34MM | $43.80MM | $28.10MM |
| Non-Operating Income | $-2.04MM | $1.75MM | $5.60MM |
| Interest Expense | $0.00MM | $2.45MM | $0.00MM |
| R&D Expense | $33.86MM | $35.98MM | $44.40MM |
| Income(Loss) | $31.30MM | $45.55MM | $33.70MM |
| Taxes | $6.80MM | $6.80MM | $12.35MM |
| Profit(Loss) | $24.50MM | $38.76MM | $21.35MM |
| Stockholders Equity | $258.56MM | $332.19MM | $385.95MM |
| Inventory | $17.27MM | $24.16MM | $35.13MM |
| Assets | $345.78MM | $414.90MM | $488.69MM |
| Operating Cash Flow | $43.96MM | $35.72MM | $14.59MM |
| Capital expenditure | $13.64MM | $18.11MM | $18.19MM |
| Investing Cash Flow | $-13.64MM | $-156.38MM | $74.35MM |
| Financing Cash Flow | $17.79MM | $8.30MM | $7.42MM |
| Earnings Per Share* | $0.52 | $0.83 | $0.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.