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Staar Surgical STAA Net debt / EBITDA

Net debt / EBITDA at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.8×-0.3×
Bausch Health Companies logo
Bausch Health CompaniesBHC
10.9×+3.6×
IAR
Integra LifeSciencesIART
8.3×
HRO
HarrowHROW
9.9×-51.5×
Bausch + Lomb logo
Bausch + LombBLCO
6.4×-3.7×
Align Technology logo
Align TechnologyALGN
-1.2×+0.3×

Other financials

Income statement

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Revenue$93.5M+120%
Gross profit$68.9M+146%
Operating income$8.0M+114%
Net income$5.2M+110%
EPS (diluted)$0.10+109%

Balance sheet

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Cash & equivalents$131.9M-23.8%
Total debt$37.3M+1.7%
Total equity$352.4M+0.7%
Total assets$451.1M-1.4%

Cash flow

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Operating cash flow-$21.7M-278%
CapEx$443.0K-69.8%
Free cash flow-$22.1M-207%

Valuation

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Market cap$1.15B-13.0%
Enterprise value$1.06B-11.7%
P/S-1.9×

Profitability

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Gross margin76.9%+2.9pp
Operating margin-9.1%-3.5pp
Net margin-7.2%-3.0pp
FCF margin-19.6%+55.9pp

Returns & leverage

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Return on equity-6%-2.4pp
Debt / equity0.1×0.0×
Current ratio5.1×+0.3×

Where this comes from

Calculated from Staar Surgical’s reported figures.

Based on the most recent quarter.

The source filing: Staar Surgical’s 10-Q, filed October 30, 2024. Open the filing →

Filed
Oct 30, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q4 2024
Accession
0000950170-24-118973

FAQ

What is Staar Surgical's net debt / EBITDA?
Staar Surgical (STAA) reported net debt / EBITDA of -3.9× in Q3 2024.
How has Staar Surgical's net debt / EBITDA changed year-over-year?
Staar Surgical's net debt / EBITDA decreased by 2.7% year-over-year, from -3.8× to -3.9×.
What is the long-term trend for Staar Surgical's net debt / EBITDA?
Over 3 years (2020 to 2023), Staar Surgical's net debt / EBITDA has grown at a -32.8% compound annual growth rate (CAGR), from -14.5× to -4.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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