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Saratoga Investment Corp (SAR)
NYSE:SAR
Total Valuation
Saratoga Investment has a market cap or net worth of $337.00M. The enterprise value is $927.88M.
Market Cap$337.00M
Enterprise Value$927.88M
Share Statistics
Saratoga Investment has 14,346,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,346,373
Owned by Insiders6.66%
Owned by Institutions2.04%
Financial Efficiency
Saratoga Investment’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saratoga Investment is 33.49. Saratoga Investment’s PEG ratio is -0.51.
PE Ratio33.49
PS Ratio2.44
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-1.90
Price to Operating Cash Flow-1.90
PEG Ratio-0.51
Income Statement
In the last 12 months, Saratoga Investment had revenue of 143.87M and earned 8.93M in profits. Earnings per share was 0.71.
Revenue143.87M
Gross Profit143.72M
Operating Income107.93M
Pretax Income11.70M
Net Income8.93M
EBITDA0.00
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 94.22B and capital expenditures 0.00, giving a free cash flow of 94.30B billion.
Operating Cash Flow94.22B
Free Cash Flow94.30B
Free Cash Flow per Share6.57K
Dividends & Yields
Saratoga Investment pays an annual dividend of $0.25, resulting in a dividend yield of 12.6%
Dividend Per Share$0.25
Dividend Yield12.6%
Payout Ratio84.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change16.04%
50-Day Moving Average24.19
200-Day Moving Average22.72
Relative Strength Index (RSI)46.50
Average Volume (3m)98.02K
Important Dates
Saratoga Investment upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateJan 8, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Saratoga Investment as a current ratio of 38.32, with Debt / Equity ratio of 206.14%
Current Ratio38.32
Quick Ratio38.32
Debt to Market Cap2.69
Net Debt to EBITDA0.00
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Saratoga Investment has paid 2.77M in taxes.
Income Tax2.77M
Effective Tax Rate0.24
Enterprise Valuation
Saratoga Investment EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.96.
EV to Sales7.60
EV to EBITDA0.00
EV to Free Cash Flow-6.96
EV to Operating Cash Flow-6.96
Balance Sheet
Saratoga Investment has $147.61B in cash and marketable securities with $772.75B in debt, giving a net cash position of $625.13B billion.
Cash & Marketable Securities$147.61B
Total Debt$772.75B
Net Cash$625.13B
Net Cash Per Share$43.57K
Tangible Book Value Per Share$29.22
Margins
Gross margin is 99.84%, with operating margin of 75.02%, and net profit margin of 6.21%.
Gross Margin99.84%
Operating Margin75.02%
Pretax Margin8.13%
Net Profit Margin6.21%
EBITDA Margin0.00%
EBIT Margin75.02%
Analyst Forecast
The average price target for Saratoga Investment is $25.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.25
Price Target Upside8.42% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-24.05%
EPS Growth Forecast28.25%