Saratoga Investment Statistics
Share Statistics
Saratoga Investment has 15.36M
shares outstanding. The number of shares has increased by 4.73%
in one year.
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | 4.73% |
| Shares Change (QoQ) | 3.95% |
| Owned by Institutions (%) | 16.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 224.9K, so 1.57% of the outstanding
shares have been sold short.
| Short Interest | 224.9K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | 8.05 |
| PS Ratio | 0 |
| Forward PS | 1 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Saratoga Investment has an Enterprise Value (EV) of 582.72B.
| EV / Sales | 3.91 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.04 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 0.28,
with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 412.03M |
| Effective Tax Rate | 100% |
Stock Price Statistics
The stock price has increased by 4.11% in the
last 52 weeks. The beta is 0.72, so Saratoga Investment's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 4.11% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 24.1 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 130,614 |
Income Statement
In the last 12 months, Saratoga Investment had revenue of 148.86B
and earned 0
in profits. Earnings per share was 2.02.
| Revenue | 148.86B |
| Gross Profit | n/a |
| Operating Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.02 |
Full Income StatementBalance Sheet
The company has 148.22B in cash and 730.58B in
debt, giving a net cash position of -582.36B.
| Cash & Cash Equivalents | 148.22B |
| Total Debt | 730.58B |
| Net Cash | -582.36B |
| Retained Earnings | n/a |
| Total Assets | 1,191.5B |
| Working Capital | -408.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 96.46B
and capital expenditures 0, giving a free cash flow of 96.46B.
| Operating Cash Flow | 96.46B |
| Capital Expenditures | n/a |
| Free Cash Flow | 96.46B |
| FCF Per Share | 6933.5 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | 0.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.8% |
Dividends & Yields
SAR pays an annual dividend of $4.06,
which amounts to a dividend yield of 13.82%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 13.82% |
| Dividend Growth (YoY) | 1.37% |
| Payout Ratio | 200.99% |
| Earnings Yield | 0% |
| FCF Yield | 26667.32% |
Dividend DetailsAnalyst Forecast
The average price target for SAR is $25,
which is 2.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 2.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock 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 | -0.14 |
| Piotroski F-Score | 3 |
