Saratoga Investment Corp. (SAR)
Saratoga Investment Statistics
Share Statistics
Saratoga Investment has 14.35M shares outstanding. The number of shares has increased by 4.73% in one year.
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | 4.73% |
| Shares Change (QoQ) | 3.95% |
| Owned by Institutions (%) | 16.03% |
| Shares Floating | 12.22M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 141.3K, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 141.3K |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 33.49 and the forward PE ratio is 7.97. Saratoga Investment's PEG ratio is -0.51.
| PE Ratio | 33.49 |
| Forward PE | 7.97 |
| PS Ratio | 2.08 |
| Forward PS | 0.9 |
| PB Ratio | 0.81 |
| P/FCF Ratio | -1.9 |
| PEG Ratio | -0.51 |
Enterprise Valuation
Saratoga Investment has an Enterprise Value (EV) of 1.09B.
| EV / Sales | 7.6 |
| EV / EBITDA | 0 |
| EV / EBIT | -6.96 |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 38.32, with a Debt / Equity ratio of 2.17.
| Current Ratio | 38.32 |
| Quick Ratio | 38.32 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | - |
| Debt / FCF | -5.11 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on Equity is 2.41% and Return on Invested Capital is 6.93%.
| Return on Equity | 2.41% |
| Return on Assets | 0.75% |
| Return on Invested Capital | 6.93% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.77M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by 2.96% in the last 52 weeks. The beta is 1.01, so Saratoga Investment's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 2.96% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 125.31K |
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.
| Revenue | 143.87M |
| Gross Profit | 143.72M |
| Operating Income | 107.93M |
| Net Income | 8.93M |
| EBITDA | 0 |
| EBIT | 107.93M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 8.69M in cash and 803.67M in debt, giving a net cash position of -794.98M.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | 803.67M |
| Net Cash | -794.98M |
| Retained Earnings | -870.75K |
| Total Assets | 1,219.9B |
| Working Capital | -408.74B |
Cash Flow
In the last 12 months, operating cash flow was -157.21M and capital expenditures 0, giving a free cash flow of -157.21M.
| Operating Cash Flow | -157.21M |
| Capital Expenditures | 0 |
| Free Cash Flow | -157.21M |
| FCF Per Share | -12.41 |
Margins
Gross margin is 99.89%, with operating and profit margins of 75.02% and 6.21%.
| Gross Margin | 99.89% |
| Operating Margin | 75.02% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.02% |
| FCF Margin | -109.27% |
Dividends & Yields
SAR pays an annual dividend of $4.06, which amounts to a dividend yield of 14.02%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 14.02% |
| Dividend Growth (YoY) | 1.37% |
| Payout Ratio | 161.75% |
| Earnings Yield | 2.99% |
| FCF Yield | -52.55% |
Analyst Forecast
The average price target for SAR is $25, which is 4.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 4.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Aug 13, 2010. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 13, 2010 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 6 |