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 | 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 |
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 |
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 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% |
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 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 |