Saratoga Investment Corp.

25.26
-0.09 (-0.36%)
At close: Apr 02, 2025, 3:59 PM
25.31
0.20%
After-hours: Apr 02, 2025, 06:34 PM EDT

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 142
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 138.89K, so 0.97% of the outstanding shares have been sold short.

Short Interest 138.89K
Short % of Shares Out 0.97%
Short % of Float 1.14%
Short Ratio (days to cover) 1.1

Valuation Ratios

The PE ratio is 33.49 and the forward PE ratio is 8.37. Saratoga Investment's PEG ratio is -0.51.

PE Ratio 33.49
Forward PE 8.37
PS Ratio 2.08
Forward PS 0.9
PB Ratio 0.81
P/FCF Ratio -1.9
PEG Ratio -0.51
Financial Ratio History

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 10.33% in the last 52 weeks. The beta is 1.36, so Saratoga Investment's price volatility has been higher than the market average.

Beta 1.36
52-Week Price Change 10.33%
50-Day Moving Average 24.95
200-Day Moving Average 23.99
Relative Strength Index (RSI) 60
Average Volume (20 Days) 117.59K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 13.1%.

Dividend Per Share $4.06
Dividend Yield 13.1%
Dividend Growth (YoY) 1.37%
Payout Ratio 161.75%
Earnings Yield 2.99%
FCF Yield -52.55%
Dividend Details

Analyst Forecast

The average price target for SAR is $25, which is -1.2% lower than the current price. The consensus rating is "Hold".

Price Target $25
Price Target Difference -1.2%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

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